GLOBUS SPIRITS LTD
GLOBUSSPR · General/Diversified · NSE
₹1,004
Current Market Price
Fair Value (DCF)
₹463
Margin of Safety
-53.9%
Updated 3d ago
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%
ROCE
9.8%
Operating Margin
—
Debt / Equity
0.53×
PE
18.4×
EV / EBITDA
10.1×
Historical Financials
GLOBUSSPR · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| GMBREW G M BREWERIES LTD | +36.4% | 69 | Undervalued | 15.6% | 14.3× |
| ASALCBR ASALCBR | — | — | Pending | 15.6% | — |
| SULA SULA | — | — | Pending | 12.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for GLOBUSSPR in the last 10 years.
Reverse DCF
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
Reference indicators →
News & Filings
Recent activity
BSE filings + news for GLOBUSSPR →
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Head-to-head with peers
Compare GLOBUSSPR side by side →
Run Full Interactive Analysis
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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.