Globus Spirits Statistics

Total Valuation

Globus Spirits has a market cap or net worth of INR 28.67 billion. The enterprise value is 33.22 billion.

Market Cap	28.67B
Enterprise Value	33.22B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Aug 11, 2025

Share Statistics

Globus Spirits has 28.89 million shares outstanding. The number of shares has increased by 6.92% in one year.

Current Share Class	28.89M
Shares Outstanding	28.89M
Shares Change (YoY)	+6.92%
Shares Change (QoQ)	-16.98%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	10.88%
Float	13.73M

Valuation Ratios

The trailing PE ratio is 131.29.

PE Ratio	131.29
Forward PE	n/a
PS Ratio	1.13
PB Ratio	2.89
P/TBV Ratio	2.90
P/FCF Ratio	n/a
P/OCF Ratio	42.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.98, with an EV/FCF ratio of -23.56.

EV / Earnings	142.38
EV / Sales	1.31
EV / EBITDA	21.98
EV / EBIT	47.79
EV / FCF	-23.56

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	0.47
Debt / Equity	0.53
Debt / EBITDA	3.48
Debt / FCF	-3.73
Interest Coverage	1.51

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	28.73M
Profits Per Employee	264,264
Employee Count	883
Asset Turnover	1.31
Inventory Turnover	9.04

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 +29.31% 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	+29.31%
50-Day Moving Average	1,024.68
200-Day Moving Average	985.56
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	111,994

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 7.56.

Revenue	25.37B
Gross Profit	7.40B
Operating Income	695.21M
Pretax Income	332.35M
Net Income	233.35M
EBITDA	1.51B
EBIT	695.21M
Earnings Per Share (EPS)	7.56

Full Income Statement

Balance Sheet

The company has 701.23 million in cash and 5.27 billion in debt, giving a net cash position of -4.56 billion or -158.00 per share.

Cash & Cash Equivalents	701.23M
Total Debt	5.27B
Net Cash	-4.56B
Net Cash Per Share	-158.00
Equity (Book Value)	9.91B
Book Value Per Share	343.66
Working Capital	-322.94M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 29.15%, with operating and profit margins of 2.74% and 0.92%.

Gross Margin	29.15%
Operating Margin	2.74%
Pretax Margin	1.31%
Profit Margin	0.92%
EBITDA Margin	5.96%
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 0.28%.

Dividend Per Share	2.76
Dividend Yield	0.28%
Dividend Growth (YoY)	-21.14%
Years of Dividend Growth	n/a
Payout Ratio	43.30%
Buyback Yield	-6.92%
Shareholder Yield	-6.64%
Earnings Yield	0.81%
FCF Yield	-4.92%

Dividend Details

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	4