India · Delayed Price · Currency is INR Globus Spirits Statistics
Total Valuation
Globus Spirits has a market cap or net worth of INR 26.67 billion. The enterprise value is 31.22 billion.
| Market Cap | 26.67B |
| Enterprise Value | 31.22B |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
| Current Share Class | 29.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.88% |
| Shares Change (QoQ) | +1.66% |
| Owned by Insiders (%) | 10.70% |
| Owned by Institutions (%) | 12.31% |
| Float | 11.22M |
Valuation Ratios
The trailing PE ratio is 26.53 and the forward PE ratio is 22.43.
| PE Ratio | 26.53 |
| Forward PE | 22.43 |
| PS Ratio | 0.95 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.05 |
| EV / Sales | 1.12 |
| EV / EBITDA | 11.35 |
| EV / EBIT | 17.40 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | n/a |
| Interest Coverage | 3.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.89% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 28.59M |
| Profits Per Employee | 1.03M |
| Employee Count | 979 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Globus Spirits has paid 324.43 million in taxes.
| Income Tax | 324.43M |
| Effective Tax Rate | 24.52% |
Stock Price Statistics
The stock price has decreased by -15.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.23% |
| 50-Day Moving Average | 895.64 |
| 200-Day Moving Average | 977.02 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 6,852 |
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 27.99 billion and earned 1.01 billion in profits. Earnings per share was 35.82.
| Revenue | 27.99B |
| Gross Profit | 9.58B |
| Operating Income | 1.82B |
| Pretax Income | 1.32B |
| Net Income | 1.01B |
| EBITDA | 2.78B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 35.82 |
Balance Sheet
The company has 706.56 million in cash and 5.27 billion in debt, with a net cash position of -4.57 billion.
| Cash & Cash Equivalents | 706.56M |
| Total Debt | 5.27B |
| Net Cash | -4.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.89B |
| Book Value Per Share | 381.48 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 956.77M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.21%, with operating and profit margins of 6.50% and 3.59%.
| Gross Margin | 34.21% |
| Operating Margin | 6.50% |
| Pretax Margin | 4.73% |
| Profit Margin | 3.59% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 6.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.76, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 2.76 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | -21.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.88% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 3.77% |
| 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 |