ScoreWhy is Globus Spirits Ltd ?
1
High Management Efficiency with a high ROCE of 17.56%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.35 times
3
With a growth in Net Profit of 27.52%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 4.34 times
- PBDIT(Q) Highest at Rs 59.45 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 8.99%
4
With ROCE of 7.5, it has a Very Attractive valuation with a 2.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 10.00%, its profits have fallen by -22.2%
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 3.56% over the previous quarter and collectively hold 16.01% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Globus Spirits should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Globus Spirits for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Globus Spirits
10.24%
0.24
41.98%
Sensex
4.8%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.84%
EBIT Growth (5y)
-5.08%
EBIT to Interest (avg)
5.25
Debt to EBITDA (avg)
1.66
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
1.76
Tax Ratio
21.93%
Dividend Payout Ratio
10.43%
Pledged Shares
0
Institutional Holding
16.01%
ROCE (avg)
15.85%
ROE (avg)
13.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
63
Industry P/E
60
Price to Book Value
2.81
EV to EBIT
31.32
EV to EBITDA
17.18
EV to Capital Employed
2.34
EV to Sales
1.25
PEG Ratio
NA
Dividend Yield
0.27%
ROCE (Latest)
7.48%
ROE (Latest)
4.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.34 times
PBDIT(Q)
Highest at Rs 59.45 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 8.99%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 105.91 cr
PBT LESS OI(Q)
Highest at Rs 23.51 cr.
PAT(Q)
Highest at Rs 21.95 cr.
EPS(Q)
Highest at Rs 7.58
-7What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 67.13 Cr
INTEREST(9M)
At Rs 41.38 cr has Grown at 28.59%
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.82 times
Loading Valuation Snapshot...
Here's what is working for Globus Spirits
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 23.51 cr has Grown at 273.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 6.30 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 21.95 cr has Grown at 246.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.34 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 4.34 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 59.45 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 8.99% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 23.51 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 21.95 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.58
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 105.91 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Globus Spirits
Interest - Nine Monthly
At Rs 41.38 cr has Grown at 28.59%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Cash Flow - Annually
Lowest at Rs 67.13 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 9.82 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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