Globus Spirits Intrinsic Value
GLOBUSSPR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹363.84 | ₹291.07 - ₹436.61 | -55.9% | EPS: ₹30.32, Sector P/E: 12x |
| Book Value Method | asset | ₹341.72 | ₹307.55 - ₹375.89 | -58.6% | Book Value/Share: ₹341.72, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹732.69 | ₹659.42 - ₹805.96 | -11.3% | Revenue/Share: ₹915.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹513.10 | ₹461.79 - ₹564.41 | -37.9% | EBITDA: ₹248.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹330.36 | ₹264.29 - ₹396.43 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹247.77 | ₹222.99 - ₹272.55 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹249.84 | ₹224.86 - ₹274.82 | -69.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹412.95 | ₹371.65 - ₹454.25 | -50.0% | ROE: 8.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹482.83 | ₹434.55 - ₹531.11 | -41.5% | EPS: ₹30.32, BVPS: ₹341.72 |
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Valuation Comparison Chart
GLOBUSSPR Intrinsic Value Analysis
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 ₹363.84 (median value). With the current market price of ₹825.90, this represents a -55.9% variance from our estimated fair value.
The valuation range spans from ₹247.77 to ₹732.69, indicating ₹247.77 - ₹732.69.
Is GLOBUSSPR undervalued or overvalued?
Based on our multi-method analysis, Globus Spirits (GLOBUSSPR) appears to be trading above calculated value by approximately 55.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.07 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.27x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Globus Spirits
Additional stock information and data for GLOBUSSPR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2020 | ₹135 Cr | ₹117 Cr | Positive Free Cash Flow | 8/10 |