You are here : Home / All Sectors / Alcohol / Breweries & Distilleries / GLOBUS SPIRITS LTD

GLOBUS SPIRITS LTD Analysis

Returns | 1W : 1% , 1M : 19.9%,1Y : 185%
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%
Jan 22,2021
Price(EOD): Rs. 371.05
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
MarketCap: Rs. 1,068.62 Cr
Stock Market Investing Simplified- The best Video Course by Smart-Investing.in

Check out Industry Peers

Peers & Returns1W1M1Y
GLOBUS SPIRITS LTD 1% 19.9% 185%
UNITED SPIRITS LTD -0.3% 11.3% 6.6%
UNITED BREWERIES LTD -2.6% 9.8% -1.6%
RADICO KHAITAN LTD 4% 14.5% 39.1%
GM BREWERIES LTD -0.5% -6.8% 6.1%
ASSOCIATED ALCOHOLS & BREWERIES LTD -0.1% 8.6% 64.2%
KHODAY INDIA LTD 0.7% -2.1% 9.2%
TILAKNAGAR INDUSTRIES LTD -0.4% 11.8% 94%
SOM DISTILLERIES & BREWERIES LTD -1.7% -0.7% -43.2%

FUNDAMENTAL ANALYSIS OF GLOBUS SPIRITS LTD

 
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 LTDPremium

As on 22-Jan-2021, the Fundamentals of GLOBUS SPIRITS LTD are Strong and hence it's good for long term investment! See Financial Performance of GLOBUS SPIRITS LTD. 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!


VALUATION OF GLOBUS SPIRITS LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
18.01
P/E Calculated based on EPS of 20.6
[ Mar2020 - Standalone Results ]

2.28
P/B Calculated based on Book Value of 162.81
[ Mar2020 - Standalone Results ]

0.87
P/S Calculated based on Revenues of 1231.71 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than GLOBUS SPIRITS LTDPremium

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


INTRINSIC VALUE OF GLOBUS SPIRITS LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
84%
70%
122%

As on 22-Jan-2021, the Intrinsic Value of GLOBUS SPIRITS LTD is Rs. 201.17 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. 201.17
Fair Value based on Median EV / Sales Model : Rs. 217.72
Fair Value based on Median Price / Sales Model : Rs. 166.79
Median Fair Value of GLOBUS SPIRITS LTD : Rs. 201.17

As on 22-Jan-2021, GLOBUS SPIRITS LTD is trading at a Premium of 84% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF GLOBUS SPIRITS LTD

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
56.64%
58.63%
89.58%
77.7%
53.12%
101.77%
201.04%
161.5%
QtrlyTrend
8
Latest Qtr: Sep2020




Open Demat Account & Start Investing
    Affiliate Links

Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
All Stocks : A - Z
ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z