Globus Spirits Limited (NSE:GLOBUSSPR)

Globus Spirits Statistics

Total Valuation

Globus Spirits has a market cap or net worth of INR 27.52 billion. The enterprise value is 31.11 billion.

Market Cap	27.52B
Enterprise Value	31.11B

Important Dates

The last earnings date was Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
Ex-Dividend Date	Aug 11, 2025

Share Statistics

Globus Spirits has 28.97 million shares outstanding. The number of shares has decreased by -5.00% in one year.

Current Share Class	28.97M
Shares Outstanding	28.97M
Shares Change (YoY)	-5.00%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	10.74%
Owned by Institutions (%)	12.38%
Float	10.82M

Valuation Ratios

The trailing PE ratio is 35.36 and the forward PE ratio is 23.78.

PE Ratio	35.36
Forward PE	23.78
PS Ratio	1.01
PB Ratio	2.67
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	40.94
EV / Sales	1.14
EV / EBITDA	13.34
EV / EBIT	22.05
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)	5.57%
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 decreased by -0.41% in the last 52 weeks. The beta is 0.20, so Globus Spirits's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-0.41%
50-Day Moving Average	995.12
200-Day Moving Average	1,057.84
Relative Strength Index (RSI)	45.92
Average Volume (20 Days)	166,515

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 or -124.50 per share.

Cash & Cash Equivalents	1.06B
Total Debt	4.67B
Net Cash	-3.61B
Net Cash Per Share	-124.50
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	2.76%
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