Globus Spirits Limited

Company Profile

Globus Spirits Limited had its IPO on under the ticker symbol GLOBUSSPR.

The company operates in the Consumer Defensive sector and Beverages-Wineries & Distilleries industry. Globus Spirits Limited has a staff strength of 0 employees.

Stock update

Shares of Globus Spirits Limited opened at ₹970 at the start of the last trading session i.e. 2023-05-28.

The stocks traded within a range of ₹963 - ₹1055, and closed at ₹1026.05.

This is a +4.49% increase from the previous day's closing price.

A total volume of 407,269 shares were traded at the close of the day’s session.

In the last one week, shares of Globus Spirits Limited have increased by +3.04%.

Globus Spirits Limited's Key Ratios

Globus Spirits Limited has a market cap of ₹29.78 billion, indicating a price to book ratio of 3.3008 and a price to sales ratio of 1.5089.

In the last 12-months Globus Spirits Limited’s revenue was ₹20.47 billion with a gross profit of ₹7.15 billion and an EBITDA of ₹2.46 billion. The EBITDA ratio measures Globus Spirits Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Globus Spirits Limited’s operating margin was 10.01% while its return on assets stood at 0% with a return of equity of 0%.

In Q4, Globus Spirits Limited’s quarterly earnings growth was a negative -12% while revenue growth was a positive 70.7%.

Globus Spirits Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

22.0882

PEG

Its diluted EPS in the last 12-months stands at ₹46.81 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Globus Spirits Limited’s profitability.

Globus Spirits Limited stock is trading at a EV to sales ratio of 1.6053 and a EV to EBITDA ratio of 11.0017. Its price to sales ratio in the trailing 12-months stood at 1.5089.

Globus Spirits Limited stock pays annual dividends of ₹0 per share, indicating a yield of 0.29% and a payout ratio of 10.01%.

Balance sheet and cash flow metrics

Total Assets

₹14.38 billion

Total Liabilities

₹3.79 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

10.01%

Globus Spirits Limited ended 2023 with ₹14.38 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹14.38 billion while shareholder equity stood at ₹8.23 billion.

Globus Spirits Limited ended 2023 with ₹0 in deferred long-term liabilities, ₹3.79 billion in other current liabilities, in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹50.60 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹1.25 billion.

Globus Spirits Limited’s total current assets stands at ₹5.10 billion while long-term investments were ₹0 and short-term investments were ₹743.30 million. Its net receivables were ₹1.84 billion compared to accounts payable of ₹1.71 billion and inventory worth ₹1.46 billion.

In 2023, Globus Spirits Limited's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, Globus Spirits Limited paid ₹0.10 in dividends in 2023.

Other key metrics

Current Trading Price

₹1026.05

52-Week High

₹1088.8351

52-Week Low

₹700

Analyst Target Price

₹

Globus Spirits Limited stock is currently trading at ₹1026.05 per share. It touched a 52-week high of ₹1088.8351 and a 52-week low of ₹1088.8351. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹865.39 and 200-day moving average was ₹846.83 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 5782.6% of the company’s stock are held by insiders while 164.6% are held by institutions.