GLOBUS SPIRITS LTD Valuation

GLOBUSSPR · Fast Moving Consumer Goods · Current price ₹908.45

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DocStoX fair value
₹813
low confidence
Current price
₹908
Upside
-10.5%
P/E ratio
28.8x
P/B ratio
2.5x
Verdict
Fairly Valued
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Is GLOBUS SPIRITS LTD undervalued?

DocStoX estimates the fair value of GLOBUS SPIRITS LTD at ₹813 per share, versus the current market price of ₹908. That puts the stock about -10.5% above our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 4 independent methods: Residual income (₹357), Relative P/E (₹1,413), Graham floor (₹516), Analyst target (₹1,425). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹357 (bear) to ₹813 (base) to ₹1,425 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

GLOBUS SPIRITS LTD trades at a P/E of 28.8x and a P/B of 2.5x, with a dividend yield of 0.3%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

P/E RatioP/B RatioPEG RatioEarnings Yield

More on GLOBUS SPIRITS LTD

Fair ValueIntrinsic ValueDCFFinancial RatiosPeers

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.