India · Delayed Price · Currency is INR Globus Spirits Statistics
Total Valuation
Globus Spirits has a market cap or net worth of INR 36.27 billion. The enterprise value is 40.74 billion.
| Market Cap | 36.27B |
| Enterprise Value | 40.74B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
Globus Spirits has 28.89 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 28.89M |
| Shares Outstanding | 28.89M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -16.98% |
| Owned by Insiders (%) | 9.76% |
| Owned by Institutions (%) | 8.75% |
| Float | 11.03M |
Valuation Ratios
The trailing PE ratio is 155.98 and the forward PE ratio is 37.20.
| PE Ratio | 155.98 |
| Forward PE | 37.20 |
| PS Ratio | 1.43 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.14, with an EV/FCF ratio of -28.89.
| EV / Earnings | 174.59 |
| EV / Sales | 1.61 |
| EV / EBITDA | 27.14 |
| EV / EBIT | 58.60 |
| EV / FCF | -28.89 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.96 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | -3.73 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 2.23% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 5.54% |
| Revenue Per Employee | 25.92M |
| Profits Per Employee | 238,350 |
| Employee Count | 979 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 9.19 |
Taxes
In the past 12 months, Globus Spirits has paid 113.11 million in taxes.
| Income Tax | 113.11M |
| Effective Tax Rate | 34.03% |
Stock Price Statistics
The stock price has increased by +28.20% in the last 52 weeks. The beta is 0.31, so Globus Spirits's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +28.20% |
| 50-Day Moving Average | 1,025.38 |
| 200-Day Moving Average | 965.54 |
| Relative Strength Index (RSI) | 80.60 |
| Average Volume (20 Days) | 237,887 |
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 25.37 billion and earned 233.35 million in profits. Earnings per share was 8.05.
| Revenue | 25.37B |
| Gross Profit | 7.09B |
| Operating Income | 695.21M |
| Pretax Income | 332.35M |
| Net Income | 233.35M |
| EBITDA | 1.46B |
| EBIT | 695.21M |
| Earnings Per Share (EPS) | 8.05 |
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 -155.09 per share.
| Cash & Cash Equivalents | 785.05M |
| Total Debt | 5.27B |
| Net Cash | -4.48B |
| Net Cash Per Share | -155.09 |
| Equity (Book Value) | 9.91B |
| Book Value Per Share | 343.66 |
| Working Capital | -322.94M |
Cash Flow
In the last 12 months, operating cash flow was 671.31 million and capital expenditures -2.08 billion, giving a free cash flow of -1.41 billion.
| Operating Cash Flow | 671.31M |
| Capital Expenditures | -2.08B |
| Free Cash Flow | -1.41B |
| FCF Per Share | -48.82 |
Margins
Gross margin is 27.94%, with operating and profit margins of 2.74% and 0.92%.
| Gross Margin | 27.94% |
| Operating Margin | 2.74% |
| Pretax Margin | 1.31% |
| Profit Margin | 0.92% |
| EBITDA Margin | 5.74% |
| EBIT Margin | 2.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.76, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 2.76 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -21.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.30% |
| Buyback Yield | -0.43% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 0.64% |
| FCF Yield | -3.89% |
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
Globus Spirits has an Altman Z-Score of 3.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 4 |