₹
931.80
Nov 12
Business Description
Globus Spirits Ltd
ISIN : INE615I01010
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.34 | |||||
Debt-to-EBITDA | 2.12 | |||||
Interest Coverage | 2.9 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 4.58 | |||||
Beneish M-Score | -2.47 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 25.1 | |||||
3-Year EBITDA Growth Rate | -11.7 | |||||
3-Year EPS without NRI Growth Rate | -13.1 | |||||
3-Year Book Growth Rate | 18.1 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 18.05 | |||||
9-Day RSI | 27.45 | |||||
14-Day RSI | 33.23 | |||||
6-1 Month Momentum % | 44.61 | |||||
12-1 Month Momentum % | 36.86 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.05 | |||||
Quick Ratio | 0.73 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 33.13 | |||||
Days Sales Outstanding | 37.15 | |||||
Days Payable | 49.52 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.33 | |||||
Dividend Payout Ratio | 0.24 | |||||
3-Year Dividend Growth Rate | 81.7 | |||||
Forward Dividend Yield % | 0.33 | |||||
5-Year Yield-on-Cost % | 0.32 | |||||
Shareholder Yield % | -1.83 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.45 | |||||
Operating Margin % | 3.04 | |||||
Net Margin % | 2.96 | |||||
FCF Margin % | -0.2 | |||||
ROE % | 7.92 | |||||
ROA % | 4.36 | |||||
ROIC % | 6.54 | |||||
3-Year ROIIC % | -7.19 | |||||
ROC (Joel Greenblatt) % | 7.3 | |||||
ROCE % | 7.52 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 36.96 | |||||
PE Ratio without NRI | 36.96 | |||||
Shiller PE Ratio | 37.9 | |||||
Price-to-Owner-Earnings | 35.93 | |||||
PEG Ratio | 2.15 | |||||
PS Ratio | 1.09 | |||||
PB Ratio | 2.76 | |||||
Price-to-Tangible-Book | 2.77 | |||||
Price-to-Operating-Cash-Flow | 15.82 | |||||
EV-to-EBIT | 34.31 | |||||
EV-to-EBITDA | 19.05 | |||||
EV-to-Revenue | 1.19 | |||||
EV-to-FCF | -702.74 | |||||
Price-to-Projected-FCF | 2.6 | |||||
Price-to-DCF (Earnings Based) | 1.42 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.54 | |||||
Price-to-Graham-Number | 1.85 | |||||
Earnings Yield (Greenblatt) % | 2.91 | |||||
FCF Yield % | -0.17 | |||||
Forward Rate of Return (Yacktman) % | 17.61 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Globus Spirits Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 24,853.398 | ||
EPS (TTM) (₹) | 25.236 | ||
Beta | 1.75 | ||
Volatility % | 47.46 | ||
14-Day RSI | 33.23 | ||
14-Day ATR (₹) | 65.047074 | ||
20-Day SMA (₹) | 1050.5725 | ||
12-1 Month Momentum % | 36.86 | ||
52-Week Range (₹) | 656.1 - 1373.35 | ||
Shares Outstanding (Mil) | 28.89 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Globus Spirits Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Globus Spirits Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Globus Spirits Ltd Frequently Asked Questions
What is Globus Spirits Ltd(BOM:533104)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |