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
Poor long term growth as Operating profit has grown by an annual rate -2.94% of over the last 5 years
4
With a growth in Net Profit of 33.95%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 5.58 times
- PBDIT(Q) Highest at Rs 75.01 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 10.47%
5
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 0.09%, its profits have risen by 317.6% ; the PEG ratio of the company is 0.1
6
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.57% over the previous quarter and collectively hold 16.58% 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 hold?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Globus Spirits
0.09%
0.00
38.09%
Sensex
8.49%
0.74
11.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.06%
EBIT Growth (5y)
-2.94%
EBIT to Interest (avg)
5.36
Debt to EBITDA (avg)
1.66
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
1.76
Tax Ratio
23.15%
Dividend Payout Ratio
10.43%
Pledged Shares
0
Institutional Holding
16.58%
ROCE (avg)
15.85%
ROE (avg)
13.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
55
Price to Book Value
2.69
EV to EBIT
21.84
EV to EBITDA
13.60
EV to Capital Employed
2.25
EV to Sales
1.15
PEG Ratio
0.12
Dividend Yield
0.28%
ROCE (Latest)
7.48%
ROE (Latest)
4.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.58 times
PBDIT(Q)
Highest at Rs 75.01 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 10.47%
PBT LESS OI(Q)
Highest at Rs 39.15 cr.
PAT(Q)
Highest at Rs 30.65 cr.
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 105.91 cr
NET SALES(Q)
Highest at Rs 716.74 cr
EPS(Q)
Highest at Rs 10.58
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.82 times
Loading Valuation Snapshot...
Here's what is working for Globus Spirits
Operating Profit to Interest - Quarterly
Highest at 5.58 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 39.15 cr has Grown at 222.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 12.16 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 30.65 cr has Grown at 167.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 11.47 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 75.01 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 10.47% 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 39.15 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 30.65 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 716.74 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 10.58
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
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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