Globus Spirits Ltd GLOBUSSPR

Morningstar Rating
₹1,255.95 −64.20 (4.86%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GLOBUSSPR is trading at a 282% premium.
Price
₹1,262.31
Fair Value
₹9,398.49
Uncertainty
Very High
1-Star Price
₹6,136.30
5-Star Price
₹654.53
Economic Moat
Msrqf
Capital Allocation

Trading Information

Previous Close Price
₹1,320.15
Day Range
₹1,241.001,322.15
52-Week Range
₹661.301,369.75
Bid/Ask
₹1,247.05 / ₹1,255.95
Market Cap
₹36.28 Bil
Volume/Avg
200,663 / 460,530

Key Statistics

Price/Earnings (Normalized)
50.92
Price/Sales
1.47
Dividend Yield (Trailing)
0.28%
Dividend Yield (Forward)
0.28%
Total Yield
0.28%

Company Profile

Globus Spirits Ltd is engaged in the business of manufacture and sale of Indian Made Indian Liquor (IMIL) Indian Made Foreign Liquor (IMFL), Bulk Alcohol, and Franchise Bottling. The IMFL brands of the company include Country Club, French Castle, Hannibal Legendary, and White Lace.
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Stock Style Box
Small Core
Total Number of Employees
1,192

Comparables

Valuation

Metric
GLOBUSSPR
507488
ABDL
Price/Earnings (Normalized)
50.9213.93
Price/Book Value
3.742.65
Price/Sales
1.473.69
Price/Cash Flow
31.8927.95
Price/Earnings
GLOBUSSPR
507488
ABDL

Financial Strength

Metric
GLOBUSSPR
507488
ABDL
Quick Ratio
0.600.160.58
Current Ratio
1.051.300.97
Interest Coverage
3.06309.071.03
Quick Ratio
GLOBUSSPR
507488
ABDL

Profitability

Metric
GLOBUSSPR
507488
ABDL
Return on Assets (Normalized)
0.09%
Return on Equity (Normalized)
0.50%
Return on Invested Capital (Normalized)
7.71%
Return on Assets
GLOBUSSPR
507488
ABDL

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