GLOBUS SPIRITS LTD
GLOBUSSPR · General/Diversified · NSE
₹839
Current Market Price
Fair Value (DCF)
₹746
Discount to FV
-11.1%
Updated just now
YieldIQ Score
65/100
Piotroski F-Score
8/9
Economic Moat
None
Confidence
31%
ROE
8.4%
Debt/Equity
0.48
WACC
11.1%
Market Cap
₹2,439 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
16.6%
Return on capital employed
EV / EBITDA
11.4×
Enterprise multiple
Debt / EBITDA
2.0×
Leverage vs earnings
Interest Coverage
2.0×
EBIT covers interest
Current Ratio
0.96×
Short-term liquidity
Asset Turnover
1.67×
Revenue per ₹ of assets
Revenue CAGR (3Y)
8.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹838.9
Bear case
Discount -88.7%
Base case
Discount -12.4%
Bull case
Discount +18.0%
Ratio Trends
GLOBUSSPR · last 9 annual periods
ROE
8.4%
ROCE
16.6%
Operating Margin
—
Debt / Equity
0.48×
PE
18.5×
EV / EBITDA
10.1×
Historical Financials
GLOBUSSPR · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1579 Cr | ₹2108 Cr | ₹2413 Cr | ₹2537 Cr | ₹2710 Cr | +14.5% |
| EBITDA | ₹334 Cr | ₹252 Cr | ₹180 Cr | ₹161 Cr | ₹269 Cr | -5.3% |
| EBIT | ₹293 Cr | ₹197 Cr | ₹117 Cr | — | — | -20.4% |
| PAT | ₹187 Cr | ₹122 Cr | ₹96.5 Cr | ₹23.3 Cr | ₹91.8 Cr | -16.3% |
| EPS (diluted) | ₹65.01 | ₹42.39 | ₹33.48 | — | — | -15.3% |
| CFO | ₹219 Cr | ₹102 Cr | ₹168 Cr | ₹67.1 Cr | ₹268 Cr | +5.2% |
| CapEx | ₹-173 Cr | ₹-206 Cr | ₹-175 Cr | ₹-208 Cr | ₹-191 Cr | — |
| FCF | ₹45.7 Cr | ₹-104 Cr | ₹-7.3 Cr | ₹-141 Cr | ₹76.4 Cr | +13.7% |
| Total Assets | ₹1237 Cr | ₹1590 Cr | ₹1766 Cr | ₹2093 Cr | ₹2249 Cr | +16.1% |
| Total Debt | ₹180 Cr | ₹291 Cr | ₹329 Cr | ₹527 Cr | ₹527 Cr | +30.8% |
| Shareholders' Equity | ₹772 Cr | ₹887 Cr | ₹971 Cr | ₹993 Cr | ₹1091 Cr | +9.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
GLOBUSSPR vs 3 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
GMBREW GMBREW | — | — | Pending | 14.5% | 14.3× |
ASALCBR ASALCBR | — | — | Pending | 12.7% | 15.1× |
 SULA SULA | — | — | Pending | 12.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
6 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹17.26/sh
Last payout
2025-08-11
₹2.76
Peak payout
₹6.00
Trailing yield
0.33%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. GLOBUS SPIRITS LTD (GLOBUSSPR.NS) trades at 838.90 vs a model fair value of 746.08, a gap of -11.1%. Piotroski F-score: 8/9. Moat label: ...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of GLOBUSSPR →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for GLOBUSSPR →
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Analyse GLOBUSSPRNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.