1. India Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Wineries & Distilleries
Globus Spirits Limited

Globus Spirits Limited

GLOBUSSPR.NS
Globus Spirits LimitedIN flagNational Stock Exchange of India
923.95
INR
+13.45
- -
26.86BMarket Cap

Total Valuation

Globus Spirits Limited carries a market capitalization of 26.86B, placing it among publicly traded companies globally. Its enterprise value stands at 27.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap26.86B
Enterprise Value27.63B

Share Statistics

Globus Spirits Limited currently has 29.07M shares outstanding.

Shares Outstanding29.07M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Globus Spirits Limited trades at a trailing price-to-earnings ratio of 25.32. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 79.95.

PE Ratio25.32
PS Ratio0.86
PB Ratio79.95
P/TBV Ratio2.14
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Globus Spirits Limited trades at an EV/EBITDA multiple of 16.57 and an EV/FCF ratio of 61.59. The EV/Sales ratio of 1.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.57 provides insight into valuation relative to core operating earnings.

EV / Sales1.02
EV / EBITDA16.57
EV / EBIT16.57
EV / FCF61.59

Financial Position

Globus Spirits Limited maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.42, indicating elevated leverage, while an interest coverage ratio of 2.86 demonstrates limited ability to service its debt obligations.

Current Ratio1.01
Quick Ratio0.10
Debt / Equity48.42
Debt / EBITDA3.16
Interest Coverage2.86

Financial Efficiency

Globus Spirits Limited posts a return on equity of 21.71 and a return on invested capital of 8.20.

Return on Equity (ROE)21.71
Return on Assets (ROA)4.23
Return on Invested Capital (ROIC)8.20
Return on Capital Employed (ROCE)14.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.24

Taxes

Over the trailing twelve months, Globus Spirits Limited has paid 279.11M in income taxes, reflecting an effective tax rate of 23.02.

Income Tax279.11M
Effective Tax Rate23.02

Stock Price Statistics

Globus Spirits Limited's stock has declined approximately -3.90536% over the past 52 weeks. The 50-day moving average sits at 922.24, while the 200-day moving average is 976.72.

Beta (5Y)N/A
52-Week Price Change-3.90536%
50-Day Moving Average922.24
200-Day Moving Average976.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Globus Spirits Limited generated 27.10B in revenue and converted that into 917.87M in net income, yielding earnings per share of 31.32. EBITDA reached 1.67B, while operating income came in at 1.67B.

Revenue27.10B
Gross Profit9.15B
Operating Income1.67B
Pretax Income1.21B
Net Income917.87M
EBITDA1.67B
EBIT1.67B
Earnings Per Share (EPS)31.32

Balance Sheet

Globus Spirits Limited holds 864.03M in cash and equivalents against 5.27B in total debt, resulting in a net debt position of 5.05B. Total book value stands at 290.68M, with working capital of 48.47M providing operational flexibility.

Cash & Cash Equivalents864.03M
Total Debt5.27B
Net Debt5.05B
Equity (Book Value)290.68M
Book Value Per Share10.04
Working Capital48.47M

Margins

Globus Spirits Limited operates with a gross margin of 33.78, reflecting its pricing power and cost economics. The operating margin of 6.15 and net profit margin of 3.39 provide insight into operational efficiency.

Gross Margin33.78
Operating Margin6.15
Pretax Margin4.47
Profit Margin3.39
EBITDA Margin6.15

Scores

Globus Spirits Limited posts an Altman Z-Score of 2.66, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.66