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INVESTMENT INSIGHTS

Check Before You Invest : Globus Spirits Ltd

BSE: 533104 NSE: GLOBUSSPR ISIN: INE615I01010
  |   Sector:  FMCG   |   Industry:  Breweries & Distilleries

Snapshot

Q.1 Which industry/sub-sector does Globus Spirits Ltd belong to?
Globus Spirits Ltd belongs to the FMCG sector, operating specifically within the Breweries & Distilleries segment.
Q.2 Is Globus Spirits Ltd a good quality company?
Globus Spirits Ltd is a average quality company, based on a somewhat consistent 10 year financial track record.
Q.3 Is Globus Spirits Ltd undervalued or overvalued?
Globus Spirits Ltd appears Fair, as its key valuation ratios are in line with their past averages.
Q.4 Is Globus Spirits Ltd a good buy now?
Globus Spirits Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Globus Spirits Ltd?
Globus Spirits Ltd revenue growth is 5% for FY-2025 , which is below its 5 year CAGR of 16.9% , indicating slower growth.
Q.2 Gross Profit margin of Globus Spirits Ltd?
Globus Spirits Ltd Gross profit margin which is the profit after deduction of direct costs, is 3.3% for FY-2025 , which is below its 5 year median of 8.4% , indicating decreasing margins.
Q.3 Operating Profit Margin of Globus Spirits Ltd?
Globus Spirits Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 6.07% for FY-2025 , which is below its 5 year median of 11.64% indicating decreasing margins.
Q.4 Net Profit Margin of Globus Spirits Ltd?
Globus Spirits Ltd Net Profit Margin is 0.98% for FY-2025 , is below with its 5 year median of 5.79%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin 3.3 8.4
Operating Profit Margin 6.07 11.64
Net Profit Margin 0.98 5.79
Q.5 Return on Asset of Globus Spirits Ltd?
Globus Spirits Ltd Return on Asset is 1.28%, which is below its 5 year historical median of 8.42%, indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Globus Spirits Ltd?
Globus Spirits Ltd Return on equity is 2.55% for FY-2025 , which is below its historical median of 14.74%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Globus Spirits Ltd?
Globus Spirits Ltd Return on capital employed is 5.84% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Globus Spirits Ltd?
Globus Spirits Ltd Cash conversion cycle is 13 days, above its historical median of 5 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 1.82 1.86
ROE 2.55 14.74
ROCE 5.84 18.69
Cash Conversion Cycle 13 days 5 days
Q.9 Debt to Equity ratio of Globus Spirits Ltd?
Globus Spirits Ltd Debt-to-Equity ratio is 0.53 , which is above with the industry average of 0.31 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Globus Spirits Ltd?
Globus Spirits Ltd Debt to cash flow from operations is 7.46 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Globus Spirits Ltd?
Promoters hold 50.75% of the Globus Spirits Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Globus Spirits Ltd vs industry peers?
Globus Spirits Ltd revenue CAGR is 16.87% , compared to the industry median CAGR of 11.97% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 2,536 491.5
Gross Profit 83.7 39.1
Operating Profit 154 56
Net Profit 25 27
Operating Efficiency
Current Level Industry Median
Asset Turnover 1.82 0.98
ROE 2.55 8.17
ROCE 5.84 11.85
Cash Conversion Cycle (days) 13.06 6

Valuation & price assessment

Q.1 Stock return of Globus Spirits Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 32.1% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 32.1% 26.3% 4.3% -5.3%
Q.3 Valuation ratios of Globus Spirits Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 34.93 7.58 51.31
Price to Book 2.6 1.09 2.21
Price to Sales 0.77 0.44 1.53
EV to EBITDA 12.84 4.62 13.39

Check more companies

1. Allied Blenders
2. Tilaknagar Inds
3. India Glycols
4. Piccadily Agro Inds
5. TruAlt Bioenergy
6. Globus Spirits
7. GM Breweries
8. Som DistilleriesBrew
9. Assoc Alcohols &Brew
10. Sula Vineyards
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