India · Delayed Price · Currency is INR Globus Spirits Statistics
Total Valuation
Globus Spirits has a market cap or net worth of INR 28.39 billion. The enterprise value is 31.98 billion.
| Market Cap | 28.39B |
| Enterprise Value | 31.98B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
| Current Share Class | 28.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.00% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 10.74% |
| Owned by Institutions (%) | 12.39% |
| Float | 10.82M |
Valuation Ratios
The trailing PE ratio is 37.36 and the forward PE ratio is 24.53.
| PE Ratio | 37.36 |
| Forward PE | 24.53 |
| PS Ratio | 1.04 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.09 |
| EV / Sales | 1.17 |
| EV / EBITDA | 13.72 |
| EV / EBIT | 22.67 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | n/a |
| Interest Coverage | 3.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.86% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 27.91M |
| Profits Per Employee | 776,244 |
| Employee Count | 979 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Globus Spirits has paid 232.35 million in taxes.
| Income Tax | 232.35M |
| Effective Tax Rate | 23.69% |
Stock Price Statistics
The stock price has increased by +11.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.82% |
| 50-Day Moving Average | 982.88 |
| 200-Day Moving Average | 1,054.30 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 10,810 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Globus Spirits had revenue of INR 27.33 billion and earned 759.94 million in profits. Earnings per share was 26.86.
| Revenue | 27.33B |
| Gross Profit | 8.50B |
| Operating Income | 1.43B |
| Pretax Income | 980.80M |
| Net Income | 759.94M |
| EBITDA | 2.31B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 26.86 |
Balance Sheet
The company has 1.06 billion in cash and 4.67 billion in debt, with a net cash position of -3.61 billion.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 4.67B |
| Net Cash | -3.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.30B |
| Book Value Per Share | 356.26 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.09%, with operating and profit margins of 5.25% and 2.78%.
| Gross Margin | 31.09% |
| Operating Margin | 5.25% |
| Pretax Margin | 3.59% |
| Profit Margin | 2.78% |
| EBITDA Margin | 8.45% |
| EBIT Margin | 5.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.76, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 2.76 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -21.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.00% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 2.68% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |