Globus Spirits Limited manufactures and sells alcohol in India. More Details
No risks detected for GLOBUSSPR from our risk checks.
Flawless balance sheet with outstanding track record.
Share Price & News
How has Globus Spirits's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: GLOBUSSPR is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: GLOBUSSPR's weekly volatility (5%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: GLOBUSSPR exceeded the Indian Beverage industry which returned 18.1% over the past year.
Return vs Market: GLOBUSSPR exceeded the Indian Market which returned 66.7% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Globus Spirits's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 days ago | Simply Wall StCan You Imagine How Elated Globus Spirits' (NSE:GLOBUSSPR) Shareholders Feel About Its 436% Share Price Gain?
2 weeks ago | Simply Wall StGlobus Spirits Limited (NSE:GLOBUSSPR) Insiders Increased Their Holdings
Is Globus Spirits undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: GLOBUSSPR (₹315.4) is trading below our estimate of fair value (₹662.1)
Significantly Below Fair Value: GLOBUSSPR is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: GLOBUSSPR is good value based on its PE Ratio (8.3x) compared to the IN Beverage industry average (30.3x).
PE vs Market: GLOBUSSPR is good value based on its PE Ratio (8.3x) compared to the Indian market (18.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GLOBUSSPR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GLOBUSSPR's PB Ratio (1.8x) is in line with the IN Beverage industry average.
How is Globus Spirits forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Globus Spirits has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Globus Spirits performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GLOBUSSPR has high quality earnings.
Growing Profit Margin: GLOBUSSPR's current net profit margins (9.6%) are higher than last year (3.7%).
Past Earnings Growth Analysis
Earnings Trend: GLOBUSSPR's earnings have grown significantly by 41.3% per year over the past 5 years.
Accelerating Growth: GLOBUSSPR's earnings growth over the past year (155%) exceeds its 5-year average (41.3% per year).
Earnings vs Industry: GLOBUSSPR earnings growth over the past year (155%) exceeded the Beverage industry -15.2%.
Return on Equity
High ROE: GLOBUSSPR's Return on Equity (22%) is considered high.
How is Globus Spirits's financial position?
Financial Position Analysis
Short Term Liabilities: GLOBUSSPR's short term assets (₹2.7B) exceed its short term liabilities (₹2.3B).
Long Term Liabilities: GLOBUSSPR's short term assets (₹2.7B) exceed its long term liabilities (₹1.6B).
Debt to Equity History and Analysis
Debt Level: GLOBUSSPR's debt to equity ratio (37.2%) is considered satisfactory.
Reducing Debt: GLOBUSSPR's debt to equity ratio has reduced from 62.6% to 37.2% over the past 5 years.
Debt Coverage: GLOBUSSPR's debt is well covered by operating cash flow (77.9%).
Interest Coverage: GLOBUSSPR's interest payments on its debt are well covered by EBIT (9.7x coverage).
What is Globus Spirits's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: GLOBUSSPR's dividend (0.32%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.43%).
High Dividend: GLOBUSSPR's dividend (0.32%) is low compared to the top 25% of dividend payers in the Indian market (1.91%).
Stability and Growth of Payments
Stable Dividend: GLOBUSSPR's dividend payments have been volatile in the past 10 years.
Growing Dividend: GLOBUSSPR's dividend payments have not increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (2.6%), GLOBUSSPR's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ajay Swarup (61 yo)
Mr. Ajay Kumar Swarup, B.A., MBA, serves as the President at SVP Industries Limited. Mr. Swarup has been Managing Director of Globus Spirits Limited since December 1, 2006. He joined SVP in 1981. He has be...
CEO Compensation Analysis
Compensation vs Market: Ajay's total compensation ($USD228.20K) is above average for companies of similar size in the Indian market ($USD40.47K).
Compensation vs Earnings: Ajay's compensation has increased by more than 20% in the past year.
Experienced Management: GLOBUSSPR's management team is considered experienced (2.8 years average tenure).
Experienced Board: GLOBUSSPR's board of directors are considered experienced (7.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Globus Spirits Limited's company bio, employee growth, exchange listings and data sources
- Name: Globus Spirits Limited
- Ticker: GLOBUSSPR
- Exchange: NSEI
- Founded: 1992
- Industry: Distillers and Vintners
- Sector: Food, Beverage & Tobacco
- Market Cap: ₹9.083b
- Shares outstanding: 28.80m
- Website: https://www.globusspirits.com
Number of Employees
- Globus Spirits Limited
- The Mira Corporate Suites
- Plot No.1&2, F-0, Ground Floor
- New Delhi
Globus Spirits Limited manufactures and sells alcohol in India. It offers Indian made Indian liquor products under the Nimboo, Narangi, Goldee, Ghoomar, and Heer Ranjha brands; and Indian made foreign liqu...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/13 12:23|
|End of Day Share Price||2021/04/13 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.