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GLOBUS SPIRITS
Intrinsic Value | Fundamental Analysis

Returns | 1W : 6.9% , 1M : 43.3%,1Y : 417.4%
www.globusspirits.com
BOM : 533104     NSE : GLOBUSSPR    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Sep 17,2021
Price(EOD): Rs. 1,300.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
GLOBUS SPIRITS 6.9% 43.3% 417.4%
UNITED SPIRITS -1.7% 12.3% 35.9%
UNITED BREWERIES -0.2% 13.3% 51.1%
RADICO KHAITAN 2.9% 0.5% 130%
GM BREWERIES 0.9% 4.9% 50.8%
ASSOCIATED ALCOHOLS & BREWERIES -1.3% -2.1% 70.2%
KHODAY INDIA 2.7% 1.1% 16.1%
TILAKNAGAR INDUSTRIES -1.6% -3% 149.4%
SOM DISTILLERIES & BREWERIES -3.2% -5.1% 61%


FUNDAMENTAL ANALYSIS OF GLOBUS SPIRITS

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]
Show Me the Stocks with Fundamentals better than GLOBUS SPIRITS Plus/Pro


VALUATION OF GLOBUS SPIRITS

 
Valuation Score
[As on : Sep 17,2021 ]

Ratio Standalone
P/E
P/B
P/S
31.68
P/E Calculated based on EPS of 41.06
[ Mar2021 - Standalone Results ]

6.41
P/B Calculated based on Book Value of 202.9
[ Mar2021 - Standalone Results ]

1.95
P/S Calculated based on Revenues of 1919.72 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than GLOBUS SPIRITS Plus/Pro


FAIR VALUE OF GLOBUS SPIRITS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
257%
230%
331%

SHARE PRICE MOMENTUM OF GLOBUS SPIRITS

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.31
0.38
0.56
0.42
-
0.4
0.58
0.33
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
12.26%
11.98%
94.57%
168.44%
89.41%
150.65%
229.1%
195.57%
QtrlyTrend
8
Latest Qtr: Jun2021

GLOBUS SPIRITS related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP 1.2% 6.3% 61.2%
S&P BSE MIDSMALLCAP 0.8% 7.5% 84%
S&P BSE FMCG 0.7% 8.4% 32.4%
S&P BSE SMALL CAP 0.5% 6.6% 94.4%
No NSE index found

FAQ [Frequently Asked Questions]


Is GLOBUS SPIRITS good for long term investment?

As on 17-Sep-2021, the Fundamentals of GLOBUS SPIRITS look Strong and hence it may be good for long term investment! See Financial Performance of GLOBUS SPIRITS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is GLOBUS SPIRITS UnderValued or OverValued?

As on 17-Sep-2021, GLOBUS SPIRITS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of GLOBUS SPIRITS ?

As on 17-Sep-2021, the Intrinsic Value of GLOBUS SPIRITS is Rs. 363.93 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 363.93
Fair Value [Median EV / Sales Model] : Rs. 393.89
Fair Value [Median Price / Sales Model] : Rs. 301.75
Median Fair Value of GLOBUS SPIRITS : Rs. 363.93

Is GLOBUS SPIRITS trading at a Premium or Discount?

As on 17-Sep-2021, GLOBUS SPIRITS is trading at a Premium of 257% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of GLOBUS SPIRITS ?

Check out Annual Financials of Industry Peers
Share Price & Financials of UNITED SPIRITS LTD | BOM: 532432 | NSE: MCDOWELL-N
Share Price & Financials of UNITED BREWERIES LTD | BOM: 532478 | NSE: UBL
Share Price & Financials of RADICO KHAITAN LTD | BOM: 532497 | NSE: RADICO
Share Price & Financials of GM BREWERIES LTD | BOM: 507488 | NSE: GMBREW
Check out Quarterly Results of Industry Peers
Quarterly Results of UNITED SPIRITS LTD
Quarterly Results of UNITED BREWERIES LTD
Quarterly Results of RADICO KHAITAN LTD
Quarterly Results of GM BREWERIES LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
UNITED SPIRITS LTD vs UNITED BREWERIES LTD vs RADICO KHAITAN LTD
GLOBUS SPIRITS LTD vs GM BREWERIES LTD vs ASSOCIATED ALCOHOLS & BREWERIES LTD
KHODAY INDIA LTD vs TILAKNAGAR INDUSTRIES LTD vs SOM DISTILLERIES & BREWERIES LTD
JAGATJIT INDUSTRIES LTD vs PIONEER DISTILLERIES LTD vs
Browse Market Cap of Industry Peers
Market Cap of UNITED SPIRITS LTD
Market Cap of UNITED BREWERIES LTD
Market Cap of RADICO KHAITAN LTD
Market Cap of GM BREWERIES LTD

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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