Globus Spirits Intrinsic Value
Globus Spirits intrinsic value. Globus Spirits (GLOBUSSPR) median intrinsic value is ₹394.93 from 9 valuation models (range ₹237–₹1255), vs current price ₹789.85 — -50.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit GLOBUSSPR share price.
GLOBUSSPR Valuation Methods Summary — DCF, Graham Number & P/E
Globus Spirits intrinsic value across 9 models vs current price ₹789.85 — upside/downside and value range per method. Compare with Globus Spirits value estimation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹353.76 | ₹283.01 - ₹424.51 | -55.2% | EPS: ₹29.48, Sector P/E: 12x |
| Book Value Method | asset | ₹375.52 | ₹337.97 - ₹413.07 | -52.5% | Book Value/Share: ₹375.52, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹702.90 | ₹632.61 - ₹773.19 | -11.0% | Revenue/Share: ₹878.62, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹595.86 | ₹536.27 - ₹655.45 | -24.6% | EBITDA: ₹288.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1255.29 | ₹1004.23 - ₹1506.35 | +58.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹236.95 | ₹213.25 - ₹260.64 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹242.92 | ₹218.63 - ₹267.21 | -69.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹394.93 | ₹355.44 - ₹434.42 | -50.0% | ROE: 7.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹499.08 | ₹449.17 - ₹548.99 | -36.8% | EPS: ₹29.48, BVPS: ₹375.52 |
GLOBUSSPR Intrinsic Value vs Market Price — All Valuation Models
Globus Spirits fair value range ₹237–₹1255 vs current market price ₹789.85 across 9 valuation models. Read GLOBUSSPR dividend history for the complete payout history and dividend yield track record.
GLOBUSSPR Intrinsic Value Analysis — Undervalued or Overvalued?
Globus Spirits median intrinsic value ₹394.93, current price ₹789.85 — Trading Above Calculated Value by 50.0%, margin of safety -100.0%.
What is the intrinsic value of GLOBUSSPR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Globus Spirits (GLOBUSSPR) is ₹394.93 (median value). With the current market price of ₹789.85, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹236.95 to ₹1255.29, indicating ₹236.95 - ₹1255.29.
Is GLOBUSSPR undervalued or overvalued?
Based on our multi-method analysis, Globus Spirits (GLOBUSSPR) appears to be trading above calculated value by approximately 50.0%.
GLOBUSSPR Financial Health — Key Ratios vs Industry Benchmarks
Globus Spirits financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.51 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.13x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
GLOBUSSPR Cash Flow Quality — Operating & Free Cash Flow
Globus Spirits operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹268 Cr | ₹176 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹67 Cr | ₹-37 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹168 Cr | ₹87 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹102 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹148 Cr | ₹105 Cr | Positive Free Cash Flow | 8/10 |