GLOBUS SPIRITS LTD

GLOBUSSPR · General/Diversified · NSE

₹1,004

Current Market Price

Data Limited

Fair Value (DCF)

₹463

Margin of Safety

-53.9%

Updated 3d ago

DCF Sensitivity →

YieldIQ Score

23/100

Piotroski F-Score

3/9

Economic Moat

None

Confidence

18%

ROE

Debt/Equity

0.45

WACC

11.1%

Market Cap

₹2,908 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

5.3%

Return on capital employed

EV / EBITDA

14.2×

Enterprise multiple

Debt / EBITDA

2.3×

Leverage vs earnings

Interest Coverage

2.0×

EBIT covers interest

Current Ratio

0.96×

Short-term liquidity

Asset Turnover

1.21×

Revenue per ₹ of assets

Revenue CAGR (3Y)

17.1%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,003.6

Bear case

₹439.87

MoS -128.2%

Base case

₹463.02

MoS -116.8%

Bull case

₹762

MoS -31.7%

Ratio Trends

GLOBUSSPR · last 8 annual periods

ROE

2.4%

min 2.4%max 24.2%

ROCE

9.8%

min 9.8%max 35.1%

Operating Margin

min max

Debt / Equity

0.53×

min 0.23×max 0.53×

PE

18.4×

min 18.4×max 23.7×

EV / EBITDA

10.1×

min 10.1×max 13.7×

Historical Financials

GLOBUSSPR · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹1672 Cr₹2344 Cr₹697 Cr₹780 Cr₹2537 Cr+11.0%
EBITDA₹334 Cr₹252 Cr₹180 Cr₹148 Cr-18.4%
EBIT₹221 Cr₹293 Cr₹60.1 Cr₹8.4 Cr-55.8%
PAT₹141 Cr₹187 Cr₹35.8 Cr₹0.1 Cr₹23.3 Cr-36.2%
EPS (diluted)₹48.90₹65.01₹12.38₹0.02-85.8%
CFO₹148 Cr₹219 Cr₹128 Cr₹170 Cr₹67.1 Cr-18.0%
CapEx₹-208 Cr
FCF₹-141 Cr
Total Assets₹1237 Cr₹1591 Cr₹1767 Cr₹2093 Cr+14.1%
Total Debt₹164 Cr₹226 Cr₹527 Cr+33.8%
Shareholders' Equity₹887 Cr₹972 Cr₹991 Cr+2.8%

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

PeerMoSScoreVerdictROEPE
GMBREW

G M BREWERIES LTD

+36.4%69Undervalued15.6%14.3×
ASALCBR

ASALCBR

Pending15.6%
SULA

SULA

Pending12.0%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for GLOBUSSPR in the last 10 years.

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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.