India · Delayed Price · Currency is INR Globus Spirits Statistics
Total Valuation
Globus Spirits has a market cap or net worth of INR 27.74 billion. The enterprise value is 32.28 billion.
| Market Cap | 27.74B |
| Enterprise Value | 32.28B |
Important Dates
The next confirmed earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
Globus Spirits has 28.97 million shares outstanding. The number of shares has decreased by -3.24% in one year.
| Current Share Class | 28.97M |
| Shares Outstanding | 28.97M |
| Shares Change (YoY) | -3.24% |
| Shares Change (QoQ) | -1.77% |
| Owned by Insiders (%) | 10.74% |
| Owned by Institutions (%) | 12.36% |
| Float | 11.22M |
Valuation Ratios
The trailing PE ratio is 29.26 and the forward PE ratio is 25.40.
| PE Ratio | 29.26 |
| Forward PE | 25.40 |
| PS Ratio | 1.02 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 36.33 |
| P/OCF Ratio | 10.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 42.28.
| EV / Earnings | 35.17 |
| EV / Sales | 1.19 |
| EV / EBITDA | 12.60 |
| EV / EBIT | 19.63 |
| EV / FCF | 42.28 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.01 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 6.91 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 8.69%.
| Return on Equity (ROE) | 8.75% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 8.69% |
| Return on Capital Employed (ROCE) | 11.73% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 27.68M |
| Profits Per Employee | 937,554 |
| Employee Count | 979 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 7.24 |
Taxes
In the past 12 months, Globus Spirits has paid 279.11 million in taxes.
| Income Tax | 279.11M |
| Effective Tax Rate | 23.46% |
Stock Price Statistics
The stock price has decreased by -6.75% in the last 52 weeks. The beta is 0.41, so Globus Spirits's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -6.75% |
| 50-Day Moving Average | 905.61 |
| 200-Day Moving Average | 979.23 |
| Relative Strength Index (RSI) | 64.12 |
| Average Volume (20 Days) | 82,359 |
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 27.10 billion and earned 917.87 million in profits. Earnings per share was 32.72.
| Revenue | 27.10B |
| Gross Profit | 9.15B |
| Operating Income | 1.67B |
| Pretax Income | 1.19B |
| Net Income | 917.87M |
| EBITDA | 2.58B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 32.72 |
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 or -157.66 per share.
| Cash & Cash Equivalents | 706.56M |
| Total Debt | 5.27B |
| Net Cash | -4.57B |
| Net Cash Per Share | -157.66 |
| Equity (Book Value) | 10.89B |
| Book Value Per Share | 381.48 |
| Working Capital | 48.47M |
Cash Flow
In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -1.91 billion, giving a free cash flow of 763.54 million.
| Operating Cash Flow | 2.68B |
| Capital Expenditures | -1.91B |
| Depreciation & Amortization | 917.40M |
| Net Borrowing | -212.37M |
| Free Cash Flow | 763.54M |
| FCF Per Share | 26.35 |
Margins
Gross margin is 33.78%, with operating and profit margins of 6.15% and 3.39%.
| Gross Margin | 33.78% |
| Operating Margin | 6.15% |
| Pretax Margin | 4.39% |
| Profit Margin | 3.39% |
| EBITDA Margin | 9.54% |
| EBIT Margin | 6.15% |
| FCF Margin | 2.82% |
Dividends & Yields
This stock pays an annual dividend of 6.53, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 6.53 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | -21.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.71% |
| Buyback Yield | 3.24% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 3.31% |
| FCF Yield | 2.75% |
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 | 6 |