GLOBUS SPIRITS
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BOM : 533104     NSE : GLOBUSSPR     | |
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive] Debt : Average |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward Pledged Shares : None or < 25% |
Jul 05,2022 |
Price(EOD): ₹ 969.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Breweries & Distilleries |
MCap: ₹ 2,791.73 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
GLOBUS SPIRITS | 4.2% | 0.8% | 31.3% |
UNITED SPIRITS | 6% | -1.2% | 20% |
UNITED BREWERIES | 9.3% | 3.1% | 7.5% |
RADICO KHAITAN | 3.9% | 14.1% | 18.2% |
GM BREWERIES | -1.8% | -0.1% | -1.8% |
ASSOCIATED ALCOHOLS & BREWERIES | -0.5% | 1.2% | -8.6% |
TILAKNAGAR INDUSTRIES | 13.5% | 8.5% | 101.9% |
JAGATJIT INDUSTRIES | -0.4% | -6.9% | -10.7% |
SOM DISTILLERIES & BREWERIES | -9.6% | 0.2% | 53.9% |
FUNDAMENTAL ANALYSIS OF GLOBUS SPIRITS
 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.
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VALUATION OF GLOBUS SPIRITS
 Ratio | Consolidated | |
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P/E P/B P/S |
19.82
P/E Calculated based on EPS of 48.9
[ Mar2021 - Consolidated Results ] 4.77
P/B Calculated based on Book Value of 203.24
[ Mar2021 - Consolidated Results ] 1.45
P/S Calculated based on Revenues of 1930.77 Cr
[ TTM - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
320% 86% 139% |
SHARE PRICE MOMENTUM OF GLOBUS SPIRITS
GLOBUS SPIRITS vs SENSEX
DEBT OF GLOBUS SPIRITS
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2021 2020 2019 Avg_3yrs |
0.31 0.38 0.56 0.42 |
0.31 0.4 0.58 0.43 |
[Last Annual Data : Mar2021]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF GLOBUS SPIRITS
Pledged Promoter Shares |
0 % | |
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As on : Mar2022 | ||
If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF GLOBUS SPIRITS
Consolidated | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
12.16% 11.57% 14.65% 9.94% |
88.58% 149.6% 232.6% 197.81% |
QtrlyTrend |
8 | |
Latest Qtr: Jun2021 | ||
Quarterly Result Analysis → |
GLOBUS SPIRITS related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE FMCG | 3.6% | 3% | 6.8% |
S&P BSE SMALL CAP | 0.2% | -5.2% | -0.9% |
S&P BSE ALLCAP | -0% | -4.4% | 0.1% |
S&P BSE MIDSMALLCAP | -0.1% | -4.5% | -1.7% |
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FAQ about GLOBUS SPIRITS
Is GLOBUS SPIRITS good for long term investment?
As on Jul 05,2022, 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 Jul 05,2022, 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 Jul 05,2022, the Intrinsic Value of GLOBUS SPIRITS is Rs. 405.55 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 230.67
Fair Value [Median EV / Sales Model] : Rs. 520.18
Fair Value [Median Price / Sales Model] : Rs. 405.55
Median Fair Value of GLOBUS SPIRITS : Rs. 405.55
Is GLOBUS SPIRITS trading at a Premium or Discount?
As on Jul 05,2022, GLOBUS SPIRITS is trading at a Premium of 139% based on the estimates of Median Intrinsic Value!UNITED SPIRITS LTD vs UNITED BREWERIES LTD vs RADICO KHAITAN LTD
GLOBUS SPIRITS LTD vs GM BREWERIES LTD vs ASSOCIATED ALCOHOLS & BREWERIES LTD
TILAKNAGAR INDUSTRIES LTD vs JAGATJIT INDUSTRIES LTD vs SOM DISTILLERIES & BREWERIES LTD
KHODAY INDIA LTD vs PIONEER DISTILLERIES LTD vs
