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 : Upward Pledged Shares : None or < 25% |
Nov 28,2023 |
Price(EOD): ₹ 837.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Breweries & Distilleries |
MCap: ₹ 2,412.43 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
GLOBUS SPIRITS | -1.1% | 3.4% | 2.9% |
UNITED SPIRITS | -1% | 1.8% | 18.7% |
UNITED BREWERIES | 1.8% | -0.1% | -4.8% |
RADICO KHAITAN | 4.2% | 19.3% | 38.4% |
TILAKNAGAR INDUSTRIES | -8.5% | 26% | 168.5% |
GM BREWERIES | -2.9% | 1.7% | 12.5% |
SOM DISTILLERIES & BREWERIES | -1.3% | -5.6% | 125.1% |
ASSOCIATED ALCOHOLS & BREWERIES | 1.6% | 2.5% | 5.1% |
JAGATJIT INDUSTRIES | 1.1% | 8.7% | 171.4% |
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 |
13.58
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 177.79 Cr
[Latest Qtr - Jun2021 - Consolidated Results ] 4.12
P/B Calculated based on Book Value of Rs 585.32 Cr
[Latest Year - Mar2021 - Consolidated Results ] 1.25
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,930.77 Cr
[Latest Qtr - Jun2021 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
62% 42% 101% |
SHARE PRICE MOMENTUM OF GLOBUS SPIRITS
GLOBUS SPIRITS vs SENSEX
DEBT OF GLOBUS SPIRITS
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
0.23 0.3 0.38 0.3 |
- 0.31 0.4 0.24 |
[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 : Sep2023 | ||
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 ALLCAP | 0.9% | 7.3% | 15.3% |
S&P BSE MIDSMALLCAP | 0.6% | 10.1% | 36.2% |
S&P BSE SMALL CAP | 0.2% | 10% | 38.7% |
S&P BSE FMCG | -0.1% | 3.2% | 18.9% |
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FAQ about GLOBUS SPIRITS
Is GLOBUS SPIRITS good for long term investment?
As on Nov 28,2023, 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 Nov 28,2023, 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 Nov 28,2023, the Intrinsic Value of GLOBUS SPIRITS is Rs. 518.60 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 518.60
Fair Value [Median EV / Sales Model] : Rs. 590.55
Fair Value [Median Price / Sales Model] : Rs. 415.95
Estimated Median Fair Value of GLOBUS SPIRITS : Rs. 518.60
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is GLOBUS SPIRITS trading at a Premium or Discount?
As on Nov 28,2023, GLOBUS SPIRITS is trading at a Premium of 62% based on the estimates of Median Intrinsic Value!UNITED SPIRITS LTD vs UNITED BREWERIES LTD vs RADICO KHAITAN LTD
GLOBUS SPIRITS LTD vs TILAKNAGAR INDUSTRIES LTD vs GM BREWERIES LTD
