GLOBUSSPR:NSE-Globus Spirits Limited (INR)

COMMON STOCK | Beverages-Wineries & Distilleries | NSE

Last Closing Price

INR 1,692.55

Change

-26.95 (-1.57)%

Market Cap

INR 49.53B

Volume

0.20M

Avg Analyst Target

INR 1,506.25 (-11.01%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Globus Spirits Limited (GLOBUSSPR) Stock Analysis:
Based on the Globus Spirits Limited stock forecasts from 3 analysts, the average analyst target price for Globus Spirits Limited is INR 1,506.25 over the next 12 months. Globus Spirits Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Globus Spirits Limited is Slightly Bullish , which is based on 11 positive signals and 5 negative signals. At the last closing, Globus Spirits Limited’s stock price was INR 1,692.55. Globus Spirits Limited’s stock price has changed by +194.10% over the past week, +446.35% over the past month and +360.12% over the last year.

About

Globus Spirits Limited manufactures and sells alcohol in India. The company offers Indian made Indian liquor products under the Nimboo, Narangi, Goldee, Ghoomar, and Heer Ranjha brands; and Indian made foreign liquor products. It is also involved in franchise bottling and bulk al ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-01-17 )

Largest Industry Peers for Beverages-Wineries & Distilleries

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MCDOWELL-N:NSE United Spirits Limited

+2.35 (+0.25%)

INR686.09B 79.41 44.93
RADICO:NSE Radico Khaitan Limited

-16.35 (-1.38%)

INR158.73B 54.42 33.15
TI:NSE Tilaknagar Industries Ltd

-0.65 (-0.72%)

INR14.08B 1.36 29.28
GMBREW:NSE G.M. Breweries Limited

-8.30 (-1.11%)

INR13.68B 13.87 9.93
ASALCBR:NSE Associated Alcohols & Brewerie..

+17.70 (+3.35%)

INR9.56B 14.82 8.36
IFBAGRO:NSE IFB Agro Industries Limited

-15.80 (-2.09%)

INR7.10B 10.30 4.57
PIONDIST:NSE Pioneer Distilleries Limited

+0.15 (+0.08%)

INR2.54B N/A N/A
RKDL:NSE Ravi Kumar Distilleries Limite..

+0.45 (+4.64%)

INR0.23B 4.00 0.00

ETFs Containing GLOBUSSPR

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Beverages-Wineries & Distilleries)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 32.01% 100% A+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.01% 100% A+ 93% A
Trailing 12 Months  
Capital Gain 360.12% 100% A+ 95% A
Dividend Return 0.54% 75% C 27% F
Total Return 360.66% 100% A+ 95% A
Trailing 5 Years  
Capital Gain 1,733.75% 100% A+ 99% A+
Dividend Return 3.25% 33% F 41% F
Total Return 1,737.00% 100% A+ 99% A+
Average Annual (5 Year Horizon)  
Capital Gain 104.21% 100% A+ 96% A
Dividend Return 0.26% 40% F 22% F
Total Return 104.47% 100% A+ 96% A
Risk Return Profile  
Volatility (Standard Deviation) 135.59% 11% F 9% F
Risk Adjusted Return 77.04% 89% B+ 91% A-
Market Capitalization 49.53B 78% C+ 72% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Beverages-Wineries & Distilleries)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.17 38% F 45% F
Price/Book Ratio 5.52 43% F 22% F
Price / Cash Flow Ratio 33.37 56% F 21% F
EV/EBITDA 11.32 50% F 55% F
Management Effectiveness  
Return on Equity 32.95% 100% A+ 93% A
Return on Invested Capital 22.79% 89% B+ 92% A-
Return on Assets 18.85% 100% A+ 97% A+
Debt to Equity Ratio 18.23% 17% F 44% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.34 89% B+ 89% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.