Globus Spirits (NSE:GLOBUSSPR) Is Investing Its Capital With Increasing Efficiency
Nov 25
Indian (NIFTY) Beverage Industry Analysis
UpdatedNov 28, 2022
DataAggregated Company Financials
Companies22
- 7D1.2%
- 3M9.1%
- 1Y24.6%
- YTD20.3%
In the last week, the Beverage industry is up 1.2%, with United Spirits up 1.8%. In the last 12 months, the industry was up 25%. Earnings are forecast to grow by 18% annually.
Industry Valuation and Performance
Has the Indian Beverage Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 28 Nov 2022 | ₹2.0t | ₹416.3b | ₹39.8b | 32.8x | 51.4x | 4.9x |
| Wed, 26 Oct 2022 | ₹1.9t | ₹404.4b | ₹38.9b | 22.4x | 49.9x | 4.8x |
| Fri, 23 Sep 2022 | ₹2.1t | ₹396.0b | ₹35.6b | 25.9x | 57.5x | 5.2x |
| Sun, 21 Aug 2022 | ₹1.9t | ₹396.0b | ₹35.7b | 23.5x | 52.2x | 4.7x |
| Tue, 19 Jul 2022 | ₹1.8t | ₹342.2b | ₹27.3b | 19.5x | 65x | 5.2x |
| Thu, 16 Jun 2022 | ₹1.6t | ₹339.5b | ₹27.2b | 15.2x | 59.9x | 4.8x |
| Sat, 14 May 2022 | ₹1.6t | ₹325.4b | ₹27.2b | 18.5x | 59.2x | 5x |
| Mon, 11 Apr 2022 | ₹1.7t | ₹318.8b | ₹25.3b | 18.3x | 66.7x | 5.3x |
| Wed, 09 Mar 2022 | ₹1.5t | ₹318.8b | ₹25.3b | 19x | 58.2x | 4.6x |
| Fri, 04 Feb 2022 | ₹1.7t | ₹313.2b | ₹25.1b | 22.6x | 67.9x | 5.4x |
| Sun, 02 Jan 2022 | ₹1.7t | ₹305.9b | ₹25.5b | 20.1x | 66.3x | 5.5x |
| Tue, 30 Nov 2021 | ₹1.6t | ₹305.9b | ₹25.5b | 19.3x | 63.7x | 5.3x |
| Thu, 28 Oct 2021 | ₹1.6t | ₹288.7b | ₹21.8b | 27x | 74.7x | 5.6x |
| Sat, 25 Sep 2021 | ₹1.6t | ₹286.8b | ₹21.7b | 27.6x | 74.2x | 5.6x |
| Mon, 23 Aug 2021 | ₹1.4t | ₹304.1b | ₹22.1b | 27.3x | 64.1x | 4.7x |
| Sat, 10 Jul 2021 | ₹1.3t | ₹304.1b | ₹22.1b | 24.5x | 59.8x | 4.4x |
| Fri, 02 Apr 2021 | ₹1.1t | ₹275.9b | ₹15.0b | 12.9x | 74.7x | 4.1x |
| Mon, 04 Jan 2021 | ₹1.1t | ₹261.6b | ₹10.5b | 14.5x | 103.5x | 4.1x |
| Thu, 08 Oct 2020 | ₹902.5b | ₹262.0b | ₹8.6b | 19.1x | 104.5x | 3.4x |
| Wed, 01 Jul 2020 | ₹966.4b | ₹271.1b | ₹9.6b | 13.8x | 100.8x | 3.6x |
| Sat, 04 Apr 2020 | ₹794.1b | ₹321.8b | ₹20.1b | 13.6x | 39.5x | 2.5x |
| Tue, 07 Jan 2020 | ₹1.0t | ₹323.3b | ₹21.2b | 11.1x | 48.7x | 3.2x |
Price to Earnings Ratio
50.4x
Current Industry PE
- Investors are pessimistic on the Indian Beverage industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 51.4x which is lower than its 3-year average PE of 70.9x.
- The 3-year average PS ratio of 4.3x is lower than the industry's current PS ratio of 4.9x.
Past Earnings Growth
- The earnings for companies in the Beverage industry have grown 24% per year over the last three years.
- Revenues for these companies have grown 9.6% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Indian Consumer Staples industry?
| IN Market | 0.87% | |
| Consumer Staples | 0.89% | |
| Beverage | 1.23% | |
| Distillers and Wine Makers | 2.65% | |
| Soft Drinks | 0.49% | |
| Brewers | -0.12% | |
Industry PE
- Investors are most optimistic about the Brewers industry even though it's trading below its 3-year average PE ratio of 2kx.
- Analysts are expecting annual earnings growth of 22.3%, which is lower than the prior year's growth of 64.2% per year.
- Investors are most pessimistic about the Distillers and Wine Makers industry, which is trading below its 3-year average of 54.5x.
Forecasted Growth
- Analysts are most optimistic on the Brewers industry, expecting annual earnings growth of 22% over the next 5 years.
- However this is lower than its past earnings growth rate of 64% per year.
- In contrast, the Distillers and Wine Makers industry is expected to see its earnings grow by 14% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| MCDOWELL-N United Spirits | ₹889.35 | 1.8% +₹10.9b | 0.4% | PE48.5x | |
| 532497 Radico Khaitan | ₹1.05k | 6.7% +₹8.8b | -0.9% | PE57x | |
| 540180 Varun Beverages | ₹1.15k | 0.5% +₹3.8b | 95.2% | PE51.9x | |
| GLOBUSSPR Globus Spirits | ₹797.50 | 7.8% +₹1.7b | -30.8% | PE16.6x | |
| 507514 Som Distilleries & Breweries | ₹134.55 | 14.9% +₹1.3b | 241.9% | PE24.9x |