ScoreWhy is Globus Spirits Ltd ?
1
High Management Efficiency with a high ROCE of 16.41%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 2.04 times
3
Healthy long term growth as Operating profit has grown by an annual rate 55.20%
4
The company has declared Positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 11.09%
- PAT(9M) Higher at Rs 78.58 Cr
- NET SALES(Q) Highest at Rs 788.78 cr
5
With ROCE of 10.8, it has a Very Attractive valuation with a 1.9 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 -28.14%, its profits have risen by 296.6% ; the PEG ratio of the company is 0.1
6
Majority shareholders : Promoters
7
Below par performance in long term as well as near term
- Along with generating -28.14% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-28.25%
-0.74
38.04%
Sensex
-2.43%
-0.18
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.09%
EBIT Growth (5y)
55.20%
EBIT to Interest (avg)
5.58
Debt to EBITDA (avg)
2.60
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
1.76
Tax Ratio
24.04%
Dividend Payout Ratio
34.17%
Pledged Shares
0
Institutional Holding
18.02%
ROCE (avg)
7.27%
ROE (avg)
12.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
68
Price to Book Value
2.35
EV to EBIT
16.58
EV to EBITDA
10.83
EV to Capital Employed
1.95
EV to Sales
1.08
PEG Ratio
0.09
Dividend Yield
0.31%
ROCE (Latest)
10.77%
ROE (Latest)
8.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 11.09%
PAT(9M)
Higher at Rs 78.58 Cr
NET SALES(Q)
Highest at Rs 788.78 cr
PBDIT(Q)
Highest at Rs 77.54 cr.
PBT LESS OI(Q)
At Rs 35.44 cr has Grown at 30.7% (vs previous 4Q average
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Globus Spirits
Profit After Tax (PAT) - Latest six months
At Rs 47.93 cr has Grown at 104.92%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 788.78 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 77.54 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 35.44 cr has Grown at 30.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 27.12 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
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