India · Delayed Price · Currency is INR Globus Spirits Statistics
Total Valuation
Globus Spirits has a market cap or net worth of INR 28.48 billion. The enterprise value is 33.03 billion.
| Market Cap | 28.48B |
| Enterprise Value | 33.03B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
Globus Spirits has 31.46 million shares outstanding. The number of shares has decreased by -3.88% in one year.
| Current Share Class | 31.46M |
| Shares Outstanding | 31.46M |
| Shares Change (YoY) | -3.88% |
| Shares Change (QoQ) | +1.66% |
| Owned by Insiders (%) | 9.89% |
| Owned by Institutions (%) | 7.90% |
| Float | 10.99M |
Valuation Ratios
The trailing PE ratio is 25.27 and the forward PE ratio is 23.96.
| PE Ratio | 25.27 |
| Forward PE | 23.96 |
| PS Ratio | 1.02 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 37.30 |
| P/OCF Ratio | 10.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 43.25.
| EV / Earnings | 32.85 |
| EV / Sales | 1.18 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 18.41 |
| EV / FCF | 43.25 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 6.91 |
| Interest Coverage | 3.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.89% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 28.59M |
| Profits Per Employee | 1.03M |
| Employee Count | 979 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Globus Spirits has paid 324.43 million in taxes.
| Income Tax | 324.43M |
| Effective Tax Rate | 24.52% |
Stock Price Statistics
The stock price has decreased by -24.42% in the last 52 weeks. The beta is 0.42, so Globus Spirits's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -24.42% |
| 50-Day Moving Average | 893.13 |
| 200-Day Moving Average | 954.38 |
| Relative Strength Index (RSI) | 54.50 |
| Average Volume (20 Days) | 110,850 |
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 27.99 billion and earned 1.01 billion in profits. Earnings per share was 35.82.
| Revenue | 27.99B |
| Gross Profit | 9.58B |
| Operating Income | 1.82B |
| Pretax Income | 1.32B |
| Net Income | 1.01B |
| EBITDA | 2.78B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 35.82 |
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 -145.18 per share.
| Cash & Cash Equivalents | 706.56M |
| Total Debt | 5.27B |
| Net Cash | -4.57B |
| Net Cash Per Share | -145.18 |
| Equity (Book Value) | 10.89B |
| Book Value Per Share | 381.48 |
| Working Capital | n/a |
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 | 956.77M |
| Net Borrowing | -212.37M |
| Free Cash Flow | 763.54M |
| FCF Per Share | 24.27 |
Margins
Gross margin is 34.21%, with operating and profit margins of 6.50% and 3.59%.
| Gross Margin | 34.21% |
| Operating Margin | 6.50% |
| Pretax Margin | 4.73% |
| Profit Margin | 3.59% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 6.50% |
| FCF Margin | 2.82% |
Dividends & Yields
This stock pays an annual dividend of 6.53, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 6.53 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | -21.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.88% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 3.53% |
| FCF Yield | 2.68% |
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 |