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 2.03 times
3
Poor long term growth as Operating profit has grown by an annual rate -5.06% of over the last 5 years
4
The company has declared Positive results for the last 4 consecutive quarters
- PAT(Latest six months) Higher at Rs 51.99 cr
- ROCE(HY) Highest at 11.09%
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 -13.20%, its profits have risen by 279.9% ; the PEG ratio of the company is 0.1
6
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.87% over the previous quarter and collectively hold 18.45% 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
-13.15%
-0.35
38.04%
Sensex
-6.4%
-0.50
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.13%
EBIT Growth (5y)
-5.06%
EBIT to Interest (avg)
5.62
Debt to EBITDA (avg)
1.75
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
1.73
Tax Ratio
23.02%
Dividend Payout Ratio
10.43%
Pledged Shares
0
Institutional Holding
18.45%
ROCE (avg)
15.32%
ROE (avg)
12.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
55
Price to Book Value
2.33
EV to EBIT
17.96
EV to EBITDA
11.59
EV to Capital Employed
1.93
EV to Sales
1.10
PEG Ratio
0.10
Dividend Yield
0.31%
ROCE (Latest)
10.77%
ROE (Latest)
8.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(Latest six months)
Higher at Rs 51.99 cr
ROCE(HY)
Highest at 11.09%
-4What is not working for the Company
NET SALES(Q)
At Rs 632.31 cr has Fallen at -7.4% (vs previous 4Q average
INTEREST(Q)
Highest at Rs 16.48 cr
Loading Valuation Snapshot...
Here's what is working for Globus Spirits
Profit After Tax (PAT) - Latest six months
At Rs 51.99 cr has Grown at 752.30%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 51.99 cr
than preceding 12 month period ended Mar 2026 of Rs 45.89 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Globus Spirits
Net Sales - Quarterly
Lowest at Rs 632.31 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 632.31 cr has Fallen at -7.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 683.18 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Interest - Quarterly
Highest at Rs 16.48 cr
in the last five quarters and Increased by 22.53 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 4.91 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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