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Globus Spirits Limited (IN:GLOBUSSPR)
:GLOBUSSPR
Total Valuation
Globus Spirits Limited has a market cap or net worth of ₹29.18B. The enterprise value is ₹24.90B.
Market Cap₹29.18B
Enterprise Value₹24.90B
Share Statistics
Globus Spirits Limited has 28,965,734 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,965,734
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Globus Spirits Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 26.60%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)26.60%
Return on Capital Employed (ROCE)0.52
Revenue Per Employee28.73M
Profits Per Employee264.26K
Employee Count883
Asset Turnover1.21
Inventory Turnover8.61
Valuation Ratios
The current PE Ratio of Globus Spirits Limited is 141.15. Globus Spirits Limited’s PEG ratio is -1.06.
PE Ratio141.15
PS Ratio0.00
PB Ratio2.22
Price to Fair Value3.32
Price to FCF-445.90
Price to Operating Cash Flow12.70
PEG Ratio-1.06
Income Statement
In the last 12 months, Globus Spirits Limited had revenue of 25.37B and earned 233.34M in profits. Earnings per share was 7.59.
Revenue25.37B
Gross Profit7.40B
Operating Income6.51B
Pretax Income332.35M
Net Income233.34M
EBITDA1.51B
Earnings Per Share (EPS)7.59
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Globus Spirits Limited pays an annual dividend of ₹3.5, resulting in a dividend yield of 0.35%
Dividend Per Share₹3.5
Dividend Yield0.35%
Payout Ratio44.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.78
52-Week Price Change19.02%
50-Day Moving Average983.24
200-Day Moving Average971.43
Relative Strength Index (RSI)62.17
Average Volume (3m)6.95K
Important Dates
Globus Spirits Limited upcoming earnings date is Aug 18, 2025, TBA (Confirmed).
Last Earnings DateMay 19, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateAug 11, 2025
Financial Position
Globus Spirits Limited as a current ratio of 0.96, with Debt / Equity ratio of 33.76%
Current Ratio0.96
Quick Ratio0.71
Debt to Market Cap0.16
Net Debt to EBITDA3.02
Interest Coverage Ratio14.15
Taxes
In the past 12 months, Globus Spirits Limited has paid 113.11M in taxes.
Income Tax113.11M
Effective Tax Rate0.34
Enterprise Valuation
Globus Spirits Limited EV to EBITDA ratio is 24.81, with an EV/FCF ratio of -26.59.
EV to Sales1.48
EV to EBITDA24.81
EV to Free Cash Flow-26.59
EV to Operating Cash Flow55.86
Balance Sheet
Globus Spirits Limited has ₹701.23M in cash and marketable securities with ₹5.27B in debt, giving a net cash position of ₹4.56B billion.
Cash & Marketable Securities₹701.23M
Total Debt₹5.27B
Net Cash₹4.56B
Net Cash Per Share₹157.57
Tangible Book Value Per Share₹320.04
Margins
Gross margin is 27.97%, with operating margin of 25.65%, and net profit margin of 0.92%.
Gross Margin27.97%
Operating Margin25.65%
Pretax Margin1.31%
Net Profit Margin0.92%
EBITDA Margin5.96%
EBIT Margin2.74%
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 Forecast5.07%
EPS Growth Forecast-76.53%