Globus Spirits Limited (IN:GLOBUSSPR)
:GLOBUSSPR
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Total Valuation
Globus Spirits Limited has a market cap or net worth of ₹24.79B. The enterprise value is ₹29.72B.
Market Cap₹24.79B
Enterprise Value₹29.72B
Share Statistics
Globus Spirits Limited has 29,080,341 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,080,341
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Globus Spirits Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.43%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.43%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee30.69M
Profits Per Employee1.04M
Employee Count883
Asset Turnover1.21
Inventory Turnover6.97
Valuation Ratios
The current PE Ratio of Globus Spirits Limited is 26.9. Globus Spirits Limited’s PEG ratio is 0.09.
PE Ratio26.9
PS Ratio0.86
PB Ratio2.13
Price to Fair Value2.13
Price to FCF94.92
Price to Operating Cash Flow9.23
PEG Ratio0.09
Income Statement
In the last 12 months, Globus Spirits Limited had revenue of 27.10B and earned 917.87M in profits. Earnings per share was 31.70.
Revenue27.10B
Gross Profit7.11B
Operating Income1.67B
Pretax Income1.19B
Net Income917.87M
EBITDA2.58B
Earnings Per Share (EPS)31.70
Cash Flow
In the last 12 months, operating cash flow was 2.68B and capital expenditures -1.24B, giving a free cash flow of 1.44B billion.
Operating Cash Flow2.68B
Free Cash Flow1.44B
Free Cash Flow per Share49.46
Dividends & Yields
Globus Spirits Limited pays an annual dividend of ₹2.76, resulting in a dividend yield of 0.28%
Dividend Per Share₹2.76
Dividend Yield0.28%
Payout Ratio17.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.65
52-Week Price Change-12.14%
50-Day Moving Average939.26
200-Day Moving Average1.01K
Relative Strength Index (RSI)38.85
Average Volume (3m)14.69K
Important Dates
Globus Spirits Limited upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Globus Spirits Limited as a current ratio of 1.01, with Debt / Equity ratio of 48.33%
Current Ratio1.01
Quick Ratio0.66
Debt to Market Cap0.22
Net Debt to EBITDA1.77
Interest Coverage Ratio2.86
Taxes
In the past 12 months, Globus Spirits Limited has paid 279.11M in taxes.
Income Tax279.11M
Effective Tax Rate0.23
Enterprise Valuation
Globus Spirits Limited EV to EBITDA ratio is 10.76, with an EV/FCF ratio of 113.58.
EV to Sales1.03
EV to EBITDA10.76
EV to Free Cash Flow113.58
EV to Operating Cash Flow12.88
Balance Sheet
Globus Spirits Limited has ₹1.06B in cash and marketable securities with ₹4.67B in debt, giving a net cash position of -₹3.61B billion.
Cash & Marketable Securities₹1.06B
Total Debt₹4.67B
Net Cash-₹3.61B
Net Cash Per Share-₹124.04
Tangible Book Value Per Share₹375.15
Margins
Gross margin is 28.09%, with operating margin of 6.15%, and net profit margin of 3.39%.
Gross Margin28.09%
Operating Margin6.15%
Pretax Margin4.39%
Net Profit Margin3.39%
EBITDA Margin9.54%
EBIT Margin6.15%
Analyst Forecast
The average price target for Globus Spirits Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.82%
EPS Growth Forecast292.05%