India · Delayed Price · Currency is INR Globus Spirits Statistics
Total Valuation
Globus Spirits has a market cap or net worth of INR 21.70 billion. The enterprise value is 23.81 billion.
| Market Cap | 21.70B |
| Enterprise Value | 23.81B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
Globus Spirits has 31.46 million shares outstanding. The number of shares has increased by 3.16% in one year.
| Current Share Class | 31.46M |
| Shares Outstanding | 31.46M |
| Shares Change (YoY) | +3.16% |
| Shares Change (QoQ) | +5.15% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 8.61% |
| Float | 13.62M |
Valuation Ratios
The trailing PE ratio is 21.89 and the forward PE ratio is 23.54.
| PE Ratio | 21.89 |
| Forward PE | 23.54 |
| PS Ratio | 0.76 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 326.16 |
| P/OCF Ratio | 15.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 357.48.
| EV / Earnings | 25.98 |
| EV / Sales | 0.83 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 13.68 |
| EV / FCF | 357.48 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.09 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 54.45 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 8.45%.
| Return on Equity (ROE) | 7.88% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 8.45% |
| Return on Capital Employed (ROCE) | 11.99% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 29.62M |
| Profits Per Employee | 947,491 |
| Employee Count | 979 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 8.03 |
Taxes
In the past 12 months, Globus Spirits has paid 344.70 million in taxes.
| Income Tax | 344.70M |
| Effective Tax Rate | 27.24% |
Stock Price Statistics
The stock price has decreased by -39.27% in the last 52 weeks. The beta is 0.56, so Globus Spirits's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -39.27% |
| 50-Day Moving Average | 804.49 |
| 200-Day Moving Average | 887.61 |
| Relative Strength Index (RSI) | 36.48 |
| Average Volume (20 Days) | 123,220 |
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 29.00 billion and earned 927.59 million in profits. Earnings per share was 31.52.
| Revenue | 29.00B |
| Gross Profit | 9.57B |
| Operating Income | 1.78B |
| Pretax Income | 1.27B |
| Net Income | 927.59M |
| EBITDA | 2.73B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | 31.52 |
Balance Sheet
The company has 1.54 billion in cash and 3.67 billion in debt, with a net cash position of -2.14 billion or -67.87 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 3.67B |
| Net Cash | -2.14B |
| Net Cash Per Share | -67.87 |
| Equity (Book Value) | 13.06B |
| Book Value Per Share | 428.23 |
| Working Capital | 776.12M |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -1.31 billion, giving a free cash flow of 67.42 million.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -1.31B |
| Depreciation & Amortization | 951.06M |
| Net Borrowing | -1.12B |
| Free Cash Flow | 67.42M |
| FCF Per Share | 2.14 |
Margins
Gross margin is 32.99%, with operating and profit margins of 6.14% and 3.20%.
| Gross Margin | 32.99% |
| Operating Margin | 6.14% |
| Pretax Margin | 4.36% |
| Profit Margin | 3.20% |
| EBITDA Margin | 9.42% |
| EBIT Margin | 6.14% |
| FCF Margin | 0.23% |
Dividends & Yields
This stock pays an annual dividend of 6.53, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 6.53 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 136.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.17% |
| FCF Payout Ratio | 304.72% |
| Buyback Yield | -3.16% |
| Shareholder Yield | -2.23% |
| Earnings Yield | 4.57% |
| FCF Yield | 0.31% |
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 | 7 |