Globus Spirits Limited
Globus Spirits Limited Fundamental Analysis
Globus Spirits Limited (GLOBUSSPR.NS) shows weak financial fundamentals with a PE ratio of 35.62, profit margin of 2.78%, and ROE of 7.61%. The company generates $27.3B in annual revenue with moderate year-over-year growth of 5.14%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze GLOBUSSPR.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakGLOBUSSPR.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateGLOBUSSPR.NS shows balanced valuation metrics.
Growth Score
ModerateGLOBUSSPR.NS shows steady but slowing expansion.
Financial Health Score
ModerateGLOBUSSPR.NS shows balanced financial health with some risks.
Profitability Score
WeakGLOBUSSPR.NS struggles to sustain strong margins.
Key Financial Metrics
Is GLOBUSSPR.NS Expensive or Cheap?
P/E Ratio
GLOBUSSPR.NS trades at 35.62 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GLOBUSSPR.NS's PEG of 0.54 indicates potential undervaluation.
Price to Book
The market values Globus Spirits Limited at 2.62 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.85 times EBITDA. This is generally considered low.
How Well Does GLOBUSSPR.NS Make Money?
Net Profit Margin
For every $100 in sales, Globus Spirits Limited keeps $2.78 as profit after all expenses.
Operating Margin
Core operations generate 26.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.61 in profit for every $100 of shareholder equity.
ROA
Globus Spirits Limited generates $3.50 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Globus Spirits Limited generates limited operating cash flow of $2.68B, signaling weaker underlying cash strength.
Free Cash Flow
Globus Spirits Limited produces free cash flow of $1.44B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $49.65 in free cash annually.
FCF Yield
GLOBUSSPR.NS converts 5.31% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
35.62
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.54
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.62
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.99
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.45
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.55
vs 25 benchmark
How GLOBUSSPR.NS Stacks Against Its Sector Peers
| Metric | GLOBUSSPR.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 35.62 | 22.26 | Worse (Expensive) |
| ROE | 7.61% | 1212.00% | Weak |
| Net Margin | 2.78% | -5484.00% (disorted) | Weak |
| Debt/Equity | 0.45 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 0.94 | 2.53 | Weak Liquidity |
| ROA | 3.50% | -192744.00% (disorted) | Weak |
GLOBUSSPR.NS outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Globus Spirits Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
102.60%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
-56.37%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
-53.75%
Industry Style: Defensive, Dividend, Low Volatility
Declining