Globus Spirits Limited (NSE:GLOBUSSPR)

Globus Spirits Statistics

Total Valuation

Globus Spirits has a market cap or net worth of INR 30.81 billion. The enterprise value is 35.27 billion.

Market Cap	30.81B
Enterprise Value	35.27B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Aug 11, 2025

Share Statistics

Globus Spirits has 28.97 million shares outstanding. The number of shares has increased by 1.11% in one year.

Current Share Class	28.97M
Shares Outstanding	28.97M
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	-12.27%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	9.95%
Float	13.79M

Valuation Ratios

The trailing PE ratio is 120.85 and the forward PE ratio is 34.62.

PE Ratio	120.85
Forward PE	34.62
PS Ratio	1.19
PB Ratio	3.11
P/TBV Ratio	3.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	137.26
EV / Sales	1.36
EV / EBITDA	21.87
EV / EBIT	45.92
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.53
Debt / EBITDA	3.26
Debt / FCF	n/a
Interest Coverage	1.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.42%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	26.50M
Profits Per Employee	262,497
Employee Count	979
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Globus Spirits has paid 106.75 million in taxes.

Income Tax	106.75M
Effective Tax Rate	30.53%

Stock Price Statistics

The stock price has decreased by -1.24% in the last 52 weeks. The beta is 0.34, so Globus Spirits's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-1.24%
50-Day Moving Average	1,125.19
200-Day Moving Average	982.94
Relative Strength Index (RSI)	37.31
Average Volume (20 Days)	110,285

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 25.95 billion and earned 256.99 million in profits. Earnings per share was 8.80.

Revenue	25.95B
Gross Profit	7.40B
Operating Income	772.61M
Pretax Income	349.63M
Net Income	256.99M
EBITDA	1.57B
EBIT	772.61M
Earnings Per Share (EPS)	8.80

Balance Sheet

The company has 785.05 million in cash and 5.27 billion in debt, giving a net cash position of -4.48 billion or -154.68 per share.

Cash & Cash Equivalents	785.05M
Total Debt	5.27B
Net Cash	-4.48B
Net Cash Per Share	-154.68
Equity (Book Value)	9.91B
Book Value Per Share	343.66
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 28.52%, with operating and profit margins of 2.98% and 0.99%.

Gross Margin	28.52%
Operating Margin	2.98%
Pretax Margin	1.35%
Profit Margin	0.99%
EBITDA Margin	6.05%
EBIT Margin	2.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.76, which amounts to a dividend yield of 0.25%.

Dividend Per Share	2.76
Dividend Yield	0.25%
Dividend Growth (YoY)	-21.14%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.11%
Shareholder Yield	-0.86%
Earnings Yield	0.83%
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