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GLOBUSSPR.NS
HoldFallen FavouriteGlobus Spirits Limited · Consumer Defensive · India · $286M · Avg Vol: $885K/d
50
StockRankGet insider-trade alerts
Q
53
V
46
M
45
P/E (TTM)
7.3x
ROE
8.4%
D/E
0.5x
Dividend %
0.8%
COMPANY DESCRIPTION
Globus Spirits Limited manufactures and sells bulk alcohol and alcoholic products in India and internationally. It operates through two segments: Manufacturing and Consumer.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.1B | 24.1B | 25.4B | 27.1B | 8.7% | 28.1B | 31.2B | 33.1B | 10.6% |
| EPS (INR) | 42.43 | 33.49 | 8.08 | 31.70 | -9.3% | 117.17 | 37.69 | 45.34 | 19.6% |
| Shares | 28.8M | 28.8M | 28.9M | 29.1M | +0.9% | 31.5M | — | — | — |
| Debt | 2.9B | 3.3B | 5.4B | 5.3B | 22.0% | 5.3B | — | — | — |
| Equity | 8.9B | 9.7B | 9.9B | 10.9B | 7.2% | — | — | — | — |
| Op CF | 1.0B | 1.7B | 671.3M | 2.7B | 38.0% | 2.7B | — | — | — |
| Inv CF | -2.0B | -1.6B | -2.1B | -1.9B | — | — | — | — | — |
| Fin CF | 709.9M | -60.0M | 1.5B | -875.6M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-4.8%
SMA 50SMA 200
Close
$8.77
RSI (14)
22.9
52W High
$13.11
From 52W High
0.7%
SCORE BREAKDOWN
Quality
53
ROIC
13.7%66.0
ROE
8.4%46.9
GP/Assets
42.6%73.7
Op. Margin
6.5%47.4
FCF/Assets
3.4%42.3
Piotroski
773.0
Int. Cover
3.3x26.4
D/E Ratio
0.48x42.7
Current Ratio
1.01x21.8
Value
46
P/E (TTM)
7.3x91.7
EV/EBITDA
10.7x45.0
P/FCF
35.6x23.6
P/B
2.2x38.0
P/S
1.0x53.2
Div Yield
0.8%10.0
Momentum
45
52W High %
67%26.8
RS 6M
0%72.5
SMA 50/200
0.97x41.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-60%1.8
Q Growth
50%77.1
FUNDAMENTALS
Market Cap
$286M
P/E (Forward)
18.2x
Gross Margin
34.2%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of GLOBUSSPR.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GLOBUSSPR.NS | Globus Spirits Limited(you) | $286M | 50 | Hold |
| GMBREW.NS | G.M. Breweries Limited | $224M | 45 | Hold |
| ASALCBR.NS | Associated Alcohols & Breweries Limited | $147M | 39 | Hold |
| PICCADIL.NS | Piccadily Agro Industries Limited | $633M | 38 | Hold |
| SULA.NS | Sula Vineyards Limited | $131M | 24 | Sell |
| ABDL.NS | Allied Blenders and Distillers Limited | $1.8B | 41 | Hold |
| IFBAGRO.NS | IFB Agro Industries Limited | $88M | 77 | Buy |
| TI.NS | Tilaknagar Industries Ltd. | $1.4B | 27 | Sell |
| BCLIND.NS | BCL Industries Limited | $112M | 96 | Strong Buy |
| UNITDSPR.NS | United Spirits Limited | $10.8B | 59 | Hold |
Peer medians: ROE 12.6% · P/E 28.2x · Gross margin 32.7%