Globus Spirits Ltd
NSE:GLOBUSSPR
Intrinsic Value
Globus Spirits Ltd. operates as a holding company, which engages in the manufacture and sale of Indian made Indian liquor, bulk alcohol and franchise bottling. [ Read More ]
The intrinsic value of one
GLOBUSSPR
stock under the Base Case scenario is
928.03
INR.
Compared to the current market price of 795 INR,
Globus Spirits Ltd
is
Undervalued by 14%.
Globus Spirits Ltd's market capitalization is 22.9B INR.
GLOBUSSPR stock price is 795 INR.
GLOBUSSPR stock price (795 INR) is 14% less than its Intrinsic Value (928.03 INR).
GLOBUSSPR stock (750.41 INR) is 6% less than its price (795 INR). Open DCF Valuation
GLOBUSSPR stock price (795 INR) is 28% less than its Relative Value (1 105.64 INR). Open Relative Valuation
GLOBUSSPR has upside potential of 120% compared to the average analyst price target.
Open Wall St Estimates
GLOBUSSPR has positive Operating Income for the last twelve months.
GLOBUSSPR's short-term assets (6B INR) exceed its short-term liabilties (6B INR).
GLOBUSSPR's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
GLOBUSSPR has positive Net Debt. This means that the company has more debt (1B INR) than cash and short-term investments (662m INR).
GLOBUSSPR's Revenue has grown by 10% over the past 12 months.
GLOBUSSPR's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
GLOBUSSPR has positive Net Income for the last twelve months.
GLOBUSSPR has negative Free Cash Flow for the last twelve months.
GLOBUSSPR's ROIC (Return on Invested Capital) has decreased in the last 3 years from 21% to 13%.
GLOBUSSPR's ROE (Return on Equity) has significantly decreased in the last 3 years from 28% to 16%.
GLOBUSSPR has positive three-year average ROIC (Return on Invested Capital): 18%. The company is efficient at using invested capital to generate operating income.
GLOBUSSPR has positive Gross Profit for the last twelve months.
GLOBUSSPR has positive three-year average ROE (Return on Equity): 23%. The company is efficient at transforming stockholders' equity into net income.
GLOBUSSPR's Revenue has been growing by an exceptional 28% per year for the last 3 years.
GLOBUSSPR's long-term assets (17B INR) exceed its long-term liabilties (8B INR).
GLOBUSSPR generates enough operating income (2B INR) to cover interest payments on its debt (262m INR).
GLOBUSSPR's D/E (Debt to Equity) is very low and is equal to 0.11.
GLOBUSSPR's Altman Z-Score is very high and is equal to 4.76.
Valuation Backtest
Globus Spirits Ltd
Run backtest to discover the historical profit from buying and selling
GLOBUSSPR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Globus Spirits Ltd
Balance Sheet Decomposition
Globus Spirits Ltd
| Current Assets | 5.8B |
| Cash & Short-Term Investments | 661.9m |
| Receivables | 2.7B |
| Other Current Assets | 2.4B |
| Non-Current Assets | 11.3B |
| Long-Term Investments | 640m |
| PP&E | 9.8B |
| Intangibles | 5.2m |
| Other Non-Current Assets | 807.4m |
| Current Liabilities | 5.6B |
| Accounts Payable | 2.3B |
| Other Current Liabilities | 3.2B |
| Non-Current Liabilities | 2.2B |
| Long-Term Debt | 1B |
| Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Globus Spirits Ltd
|
Revenue
|
30.6B
INR
|
|
Cost of Revenue
|
-22.3B
INR
|
|
Gross Profit
|
8.4B
INR
|
|
Operating Expenses
|
-6.7B
INR
|
|
Operating Income
|
1.7B
INR
|
|
Other Expenses
|
-371.5m
INR
|
|
Net Income
|
1.3B
INR
|
Free Cash Flow Analysis
Globus Spirits Ltd
GLOBUSSPR Profitability Score
Profitability Due Diligence
Globus Spirits Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Globus Spirits Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
GLOBUSSPR Solvency Score
Solvency Due Diligence
Globus Spirits Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Globus Spirits Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GLOBUSSPR Price Targets Summary
Globus Spirits Ltd
According to Wall Street analysts, the average 1-year price target for
GLOBUSSPR
is 1 750 INR
.
Shareholder Return
GLOBUSSPR Price
Globus Spirits Ltd
| Average Annual Return | 106.32% |
| Standard Deviation of Annual Returns | 165.54% |
| Max Drawdown | -61% |
| Market Capitalization | 22.9B INR |
| Shares Outstanding | 28 822 300 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Globus Spirits Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Globus Spirits Ltd. operates as a holding company, which engages in the manufacture and sale of Indian made Indian liquor, bulk alcohol and franchise bottling. The company is headquartered in New Delhi, Delhi. The company went IPO on 2009-09-23. Its business segments are divided into manufacturing and consumer business. The Company’s consumer products include Ghoomar, Heer Ranjha, Shahi, Goldee-Blue and Red, GR8 Times, Rajputana, Globus Spirits Dry Gin, White Lace and TERAI India Dry Gin. The Company’s manufacturing products include grain neutral alcohol, bioethanol, special denatured spirit, technical alcohol and fusel oil. The firm's IMIL brands include Nimboo, Goldee, Heer Ranjha and Narangi. The firm has one subsidiary M/s Unibev Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
GLOBUSSPR
stock under the Base Case scenario is
928.03
INR.
Compared to the current market price of 795 INR,
Globus Spirits Ltd
is
Undervalued by 14%.
You don't have any saved screeners yet
