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GLOBUS SPIRITS
Intrinsic Value | Fundamental Analysis

Returns | 1W : -2.8% , 1M : -3.8%,1Y : 212.5%
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 : Downward
Pledged Shares : None or < 25%
Apr 22,2021
Price(EOD): Rs. 308.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 887.90 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
GLOBUS SPIRITS -2.8% -3.8% 212.5%
UNITED SPIRITS -0.2% -3% -2.3%
UNITED BREWERIES 2.6% -4.7% 19.3%
RADICO KHAITAN -0.3% -5.6% 52.3%
GM BREWERIES -2.5% -3.2% 0.3%
ASSOCIATED ALCOHOLS & BREWERIES -4.1% -0.1% 132.2%
KHODAY INDIA -4.7% -10% 24%
TILAKNAGAR INDUSTRIES -7.6% 13.3% 82.6%
SOM DISTILLERIES & BREWERIES -3.2% -10.3% -27.6%

FUNDAMENTAL ANALYSIS OF GLOBUS SPIRITS

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than GLOBUS SPIRITS Premium


VALUATION OF GLOBUS SPIRITS

 
Valuation Score
RatioValue
P/E
P/B
P/S
14.97
P/E Calculated based on EPS of 20.6
[ Mar2020 - Standalone Results ]

1.89
P/B Calculated based on Book Value of 162.81
[ Mar2020 - Standalone Results ]

0.72
P/S Calculated based on Revenues of 1231.71 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than GLOBUS SPIRITS Premium


FAIR VALUE OF GLOBUS SPIRITS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
53%
42%
85%

SHARE PRICE MOMENTUM OF GLOBUS SPIRITS

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.38
0.56
0.66
0.53
0.4
0.58
0.67
0.55
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

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

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
-5.49%
6.72%
8.81%
12.75%
21.5%
95.45%
174.2%
174.37%
QtrlyTrend
6
Latest Qtr: Dec2020

GLOBUS SPIRITS related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 0.5% 2.5% 90.8%
S&P BSE MIDSMALLCAP 0.2% 1.7% 80%
S&P BSE ALLCAP -0.8% -0.3% 59.7%
S&P BSE FMCG -1.8% 2.7% 17.7%
No NSE index found

FAQ [Frequently Asked Questions]


Is GLOBUSSPR good for long term investment?

As on 22-Apr-2021, the Fundamentals of GLOBUSSPR are Strong and hence it's 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 GLOBUSSPR UnderValued or OverValued?

As on 22-Apr-2021, GLOBUSSPR is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of GLOBUSSPR ?

As on 22-Apr-2021, the Intrinsic Value of GLOBUSSPR is Rs. 201.17 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 201.17
Fair Value [Median EV / Sales Model] : Rs. 217.72
Fair Value [Median Price / Sales Model] : Rs. 166.79
Median Fair Value of GLOBUSSPR : Rs. 201.17

Is GLOBUSSPR trading at a Premium or Discount?

As on 22-Apr-2021, GLOBUSSPR is trading at a Premium of 53% based on the Median Intrinsic Value!

Is it right time to buy GLOBUSSPR shares?

As on 22-Apr-2021, GLOBUSSPR is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of GLOBUSSPR?

Check out Financials of Industry Peers using below links:
Financials of UNITED SPIRITS LTD
Financials of UNITED BREWERIES LTD
Financials of RADICO KHAITAN LTD
Financials of GM BREWERIES LTD
Financials of ASSOCIATED ALCOHOLS & BREWERIES LTD
Financials of KHODAY INDIA LTD
Financials of TILAKNAGAR INDUSTRIES LTD
Financials of SOM DISTILLERIES & BREWERIES LTD
Financials of JAGATJIT INDUSTRIES LTD
Financials of PIONEER DISTILLERIES LTD

What are the Frequent Comparisons with GLOBUSSPR?

GLOBUS SPIRITS LTD vs UNITED SPIRITS LTD vs UNITED BREWERIES LTD
GLOBUS SPIRITS LTD vs UNITED SPIRITS LTD vs RADICO KHAITAN LTD
GLOBUS SPIRITS LTD vs UNITED SPIRITS LTD vs GM BREWERIES LTD
GLOBUS SPIRITS LTD vs UNITED SPIRITS LTD vs ASSOCIATED ALCOHOLS & BREWERIES LTD
GLOBUS SPIRITS LTD vs UNITED SPIRITS LTD vs KHODAY INDIA LTD
GLOBUS SPIRITS LTD vs UNITED SPIRITS LTD vs TILAKNAGAR INDUSTRIES LTD
GLOBUS SPIRITS LTD vs UNITED SPIRITS LTD vs SOM DISTILLERIES & BREWERIES LTD
GLOBUS SPIRITS LTD vs UNITED SPIRITS LTD vs JAGATJIT INDUSTRIES LTD
GLOBUS SPIRITS LTD vs UNITED SPIRITS LTD vs PIONEER DISTILLERIES LTD

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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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