BOM/533104 (BOM/533104)

Bombay Stock Exchange: BOM/533104 · INR

₹739

+9.35 (+1.3%)· Recorded snapshot

Market cap	23.3B
Revenue (ttm)	28B
Net income (ttm)	1B
EPS (ttm)	₹35.8
P/E (trailing)	20.6x
P/E (forward)	19.6x
Dividend	₹6.53 (0.88%)
Volume	2,624

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 28B
Net income (ttm): 1B
EPS (ttm): ₹35.8
P/E (trailing): 20.6x
P/E (forward): 19.6x
Market cap: 23.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E19.6

P25 n/aP50 n/aP75 n/a

Trailing P/E20.6

P25 n/aP50 n/aP75 n/a

ROE8.8

P25 n/aP50 n/aP75 n/a

ROIC8.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BOM/533104 indicators

Market & fundamental data

Available fields

241

Groups with data

Currency

INR

Showing 241 of 241 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	INR
Country	India
Country code	IN
Earnings date	2026-10-30
Employees	979
Employees change	96
Employees growth	10.87%
Enterprise value	INR 27.8B
Exchange	Bombay Stock Exchange
Financial currency	INR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1992
Industry	Beverages - Wineries & Distilleries
Is primary listing	No
ISIN number	INE615I01010
Last earnings date	2026-07-17
Last refreshed	2026-10-28
Market cap	INR 23.3B
Next earnings date	2026-10-30
Price	INR 738.80
Price currency	INR
Sector	Consumer Staples
SIC code	2085
Stock price date	2026-10-28
Symbol	bom/533104
Website	https://www.globusspirits.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	42.67x
Average P/E ratio (3Y)	56.87x
Average P/E ratio (5Y)	42.2x
Earnings yield	4.85%
EV/Earnings	27.66x
EV/EBIT	15.5x
EV/EBITDA	10.11x
EV/FCF	36.41x
EV/Sales	0.99x
FCF / EV yield	2.75%
FCF yield	3.28%
Forward P/E	19.56x
Graham number	498.62145
Graham upside	-32.51%
Industry forward P/E	48.35x
Industry P/E	53.08x
Lynch fair value	INR 159.68
Lynch upside	-78.39%
P/(FCF - SBC) ratio	37.45x
P/(OCF - SBC) ratio	9.17x
P/B ratio	2.14x
P/E ratio	20.63x
P/FCF ratio	30.46x
P/OCF ratio	8.68x
P/S ratio	0.83x
Price / tangible book value	2.14x
Price/EBITDA ratio	8.37x
Sector forward P/E	31.47x
Sector P/E	31.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	6.5%
EBITDA margin	9.92%
Effective tax rate	24.52%
FCF margin	2.82%
Gross margin	34.21%
Operating margin	6.5%
Pretax margin	4.73%
Profit margin	3.59%
Profit per employee	INR 1M
Profitable quarters	38
Profitable years	19
Revenue per employee	INR 28.6M
ROA	4.79%
ROA (5Y)	7.06%
ROCE	11.73%
ROE	8.75%
ROE (5Y)	12.71%
ROIC	8.89%
ROIC (5Y)	11.47%
SBC / revenue	0.53%
Tax / revenue	1.16%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	306.95%
EPS growth (Q)	48.7%
EPS growth (QoQ)	22.51%
EPS growth 10Y	9.97%
EPS growth 3Y	-5.84%
EPS growth 5Y	-10.32%
EPS growth quarters	6
EPS growth years	1
FCF growth 5Y	7.84%
Gross profit growth	29.4%
Gross profit growth (Q)	19.43%
Gross profit growth 3Y	3.2%
Gross profit growth 5Y	7.28%
Net income growth	291.21%
Net income growth (Q)	50.3%
Net income growth (QoQ)	24.58%
Net income growth 3Y	-6.68%
Net income growth 5Y	-10.78%
Net income growth quarters	6
Net income growth years	1
OCF growth	298.92%
OCF growth 10Y	13.04%
OCF growth 3Y	37.95%
OCF growth 5Y	13.59%
Operating income growth	135.64%
Operating income growth (Q)	42.86%
Operating income growth 3Y	-1.31%
Operating income growth 5Y	-7.72%
Revenue growth	7.88%
Revenue growth (Q)	12.71%
Revenue growth (QoQ)	24.75%
Revenue growth 10Y	18.13%
Revenue growth 3Y	8.63%
Revenue growth 5Y	15.34%
Revenue growth quarters	1
Revenue growth years	12

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	INR -1.9B
Depreciation and amortization	INR 956.8M
EBIT	INR 1.8B
EBITDA	INR 2.8B
EPS	INR 35.82
Financing cash flow	INR -875.6M
Free cash flow	INR 763.5M
Free cash flow minus SBC	INR 621.1M
Gross profit	INR 9.6B
Income taxes	INR 324.4M
Investing cash flow	INR -1.9B
Net borrowing	INR -212.4M
Net cash flow	INR -47.7M
Net income	INR 1B
Operating cash flow minus SBC	INR 2.5B
Operating income	INR 1.8B
Revenue	INR 28B
Stock-based compensation	INR 142.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	INR 381.48
Debt / EBITDA	1.9
Debt / equity	0.48
Debt / FCF	6.91
Interest coverage	3.07
Net cash (debt)	INR -4.6B
Net cash / market cap	-19.64%
Net debt / EBITDA	1.64
Net debt / equity	0.42
Net debt / FCF	5.98
Piotroski F-Score	6
Shareholders' equity	INR 10.9B
Tangible book value	INR 10.9B
Tangible book value per share	INR 380.43
Total cash	INR 706.6M
Total debt	INR 5.3B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.25
Current ratio	1.01
Inventory turnover	7.37
Quick ratio	0.49
Working capital	INR 48.5M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	3.88%
Dividend growth	136.59%
Dividend growth (10Y)	18.46%
Dividend growth (3Y)	2.86%
Dividend growth (5Y)	26.7%
Dividend growth years	0
Dividend payment date	2026-10-15
Dividend payment years	7
Dividend payout frequency	Annual
Dividend per share	INR 6.53
Dividend yield	0.88%
Ex-dividend date	2026-09-08
Last dividend	INR 6.53
Payout ratio	18.23%
Shareholder yield	4.77%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	599.95%
10Y return CAGR	21.81%
10Y total return	619.24%
150-day SMA	INR 889.09
15Y price change	568.6%
15Y return CAGR	13.9%
15Y total return	604.51%
1D price change	1.28%
1M price change	-11.31%
1M total return	-11.31%
1W price change	1.17%
1W total return	1.17%
1Y price change	-30.65%
1Y return CAGR	-30.16%
1Y total return	-30.14%
20-day SMA	INR 777.47
200-day SMA	INR 900.78
3M price change	-17.02%
3M total return	-16.41%
3Y price change	-8.85%
3Y return CAGR	-2.6%
3Y total return	-7.61%
50-day SMA	INR 835.08
50-day SMA vs 200-day SMA	50under200
52-week high	INR 1,251.05
52-week high date	2025-11-12
52-week low	INR 698.45
52-week low date	2026-10-26
5Y price change	-40.93%
5Y return CAGR	-9.6%
5Y total return	-39.63%
6M price change	-31.64%
6M total return	-31.13%
All-time high	INR 1,760.00
All-time high date	2022-01-14
All-time low	INR 39.25
All-time low date	2015-03-30
Average true range (ATR)	INR 26.80
Average volume	5K
Change from 52-week high	-40.95%
Change from 52-week low	5.78%
Change from all-time high	-58.02%
Change from all-time low	1,782.29%
Change from open	2.33%
Day's gap	-1.02%
Dollar volume	INR 1.9M
High price	INR 741.60
Low price	INR 721.45
Monthly RSI	42.74
Open price	INR 722.00
Position in 52-week range	86.1%
Previous close	INR 729.45
Price vs 150-day SMA	-16.9%
Price vs 20-day SMA	-4.97%
Price vs 200-day SMA	-17.98%
Price vs 50-day SMA	-11.53%
Relative volume	0.52
RSI	36.64
Sharpe ratio	-1.01
Sharpe ratio (3Y)	0.01
Sharpe ratio (5Y)	-0.13
Sortino ratio	-1.23
Sortino ratio (3Y)	0.17
Sortino ratio (5Y)	-0.07
Volume	2.6K
Weekly RSI	36.87
YTD price change	-30.82%
YTD total return	-30.31%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	13.6M
Shares change (QoQ)	1.66%
Shares change (YoY)	-3.88%
Shares held by insiders	1.53%
Shares held by institutions	8.61%

Deeper analysis on BOM/533104

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BOM/533104 report

Is a complete BOM/533104 research report available?

No complete published report is available for bom/533104 (BOM/533104) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BOM/533104 (BOM/533104)

Price

Financial snapshot

Fair-value bridge

Latest news · BOM/533104

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BOM/533104 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BOM/533104

Frequently asked questions