Tilaknagar [TI] vs Globus Spirits [GLOBUSSPR] Detailed Stock Comparison

Tilaknagar

Globus Spirits
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Tilaknagar wins in 13 metrics, Globus Spirits wins in 7 metrics, with 0 ties. Tilaknagar appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Tilaknagar | Globus Spirits | Better |
---|---|---|---|
P/E Ratio (TTM) | 32.15 | 125.05 | Tilaknagar |
Price-to-Book Ratio | 10.04 | 3.17 | Globus Spirits |
Debt-to-Equity Ratio | 5.01 | 53.11 | Tilaknagar |
PEG Ratio | 0.27 | 7.81 | Tilaknagar |
EV/EBITDA | 27.64 | 22.90 | Globus Spirits |
Profit Margin (TTM) | 18.17% | 0.99% | Tilaknagar |
Operating Margin (TTM) | 22.35% | 5.11% | Tilaknagar |
EBITDA Margin (TTM) | 22.35% | 5.11% | Tilaknagar |
Return on Equity | 26.02% | 2.35% | Tilaknagar |
Return on Assets (TTM) | 18.93% | 1.11% | Tilaknagar |
Free Cash Flow (TTM) | $1.72B | $-1.41B | Tilaknagar |
Dividend Yield | 0.14% | 0.53% | Globus Spirits |
1-Year Return | 43.69% | -12.62% | Tilaknagar |
Price-to-Sales Ratio (TTM) | 5.83 | 1.21 | Globus Spirits |
Enterprise Value | $88.30B | $35.98B | Tilaknagar |
EV/Revenue Ratio | 5.77 | 1.39 | Globus Spirits |
Gross Profit Margin (TTM) | 46.89% | 31.02% | Tilaknagar |
Revenue per Share (TTM) | $79 | $893 | Globus Spirits |
Earnings per Share (Diluted) | $14.29 | $8.70 | Tilaknagar |
Beta (Stock Volatility) | 0.52 | 0.34 | Globus Spirits |
Tilaknagar vs Globus Spirits Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Tilaknagar | 2.97% | -4.75% | -2.53% | 29.74% | 83.96% | 8.97% |
Globus Spirits | -1.67% | -11.84% | -8.51% | 6.71% | 8.99% | 21.46% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Tilaknagar | 43.69% | 426.34% | 2,568.51% | 1,859.96% | 509.55% | 716.21% |
Globus Spirits | -12.62% | 22.58% | 300.30% | 1,800.98% | 513.56% | 1,064.31% |
News Based Sentiment: Tilaknagar vs Globus Spirits
Tilaknagar
News based Sentiment: POSITIVE
Tilaknagar Industries delivered exceptional Q1 FY26 results and is making significant progress on the Imperial Blue acquisition, signaling a strong turnaround and growth trajectory. While some institutional selling is present, the overall narrative remains positive due to the company's strategic moves and financial performance.
Globus Spirits
News based Sentiment: MIXED
Globus Spirits reported strong revenue growth and is expanding strategically, but faces challenges with EBITDA and capacity utilization. Analyst ratings are positive, but concerns about fundamentals remain, creating a mixed investment narrative.
Performance & Financial Health Analysis: Tilaknagar vs Globus Spirits
Metric | TI | GLOBUSSPR |
---|---|---|
Market Information | ||
Market Cap | ₹89.05B | ₹31.51B |
Market Cap Category | Mid cap | Small cap |
10 Day Avg. Volume | 768,498 | 105,216 |
90 Day Avg. Volume | 2,153,779 | 178,810 |
Last Close | ₹471.25 | ₹1,045.80 |
52 Week Range | ₹199.53 - ₹529.90 | ₹751.00 - ₹1,369.75 |
% from 52W High | -11.07% | -23.65% |
All-Time High | ₹529.90 (Aug 19, 2025) | ₹1,759.50 (Jan 10, 2022) |
% from All-Time High | -11.07% | -40.56% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.31% | 0.09% |
Quarterly Earnings Growth | 1.21% | 0.15% |
Financial Health | ||
Profit Margin (TTM) | 0.18% | 0.01% |
Operating Margin (TTM) | 0.22% | 0.05% |
Return on Equity (TTM) | 0.26% | 0.02% |
Debt to Equity (MRQ) | 5.01 | 53.11 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹45.74 | ₹343.66 |
Cash per Share (MRQ) | ₹5.76 | ₹27.10 |
Operating Cash Flow (TTM) | ₹1.10B | ₹1.10B |
Levered Free Cash Flow (TTM) | ₹2.30B | ₹233.35M |
Dividends | ||
Last 12-Month Dividend Yield | 0.14% | 0.53% |
Last 12-Month Dividend | ₹0.50 | ₹6.26 |
Valuation & Enterprise Metrics Analysis: Tilaknagar vs Globus Spirits
Metric | TI | GLOBUSSPR |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 32.15 | 125.05 |
Forward P/E | 48.36 | 10.67 |
PEG Ratio | 0.27 | 7.81 |
Price to Sales (TTM) | 5.83 | 1.21 |
Price to Book (MRQ) | 10.04 | 3.17 |
Market Capitalization | ||
Market Capitalization | ₹89.05B | ₹31.51B |
Enterprise Value | ₹88.30B | ₹35.98B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 5.77 | 1.39 |
Enterprise to EBITDA | 27.64 | 22.90 |
Risk & Other Metrics | ||
Beta | 0.52 | 0.34 |
Book Value per Share (MRQ) | ₹45.74 | ₹343.66 |
Financial Statements Comparison: Tilaknagar vs Globus Spirits
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | TI | GLOBUSSPR |
---|---|---|
Revenue/Sales | ₹3.71B | ₹7.00B |
Cost of Goods Sold | ₹1.97B | ₹4.83B |
Gross Profit | ₹1.74B | ₹2.17B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹871.76M | ₹357.71M |
EBITDA | ₹987.19M | ₹597.10M |
Pre-Tax Income | ₹886.25M | ₹234.57M |
Income Tax | ₹0 | ₹53.31M |
Net Income (Profit) | ₹885.08M | ₹176.90M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | TI | GLOBUSSPR |
---|---|---|
Cash & Equivalents | ₹157.41M | ₹18.78M |
Total Current Assets | ₹7.45B | ₹8.07B |
Total Current Liabilities | ₹2.65B | ₹8.39B |
Long-Term Debt | ₹117.32M | ₹1.67B |
Total Shareholders Equity | ₹8.82B | ₹9.91B |
Retained Earnings | N/A | ₹7.88B |
Property, Plant & Equipment | ₹3.69B | ₹42.89M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | TI | GLOBUSSPR |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | TI | GLOBUSSPR |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 768,498 | 105,216 |
Average Daily Volume (90 Day) | 2,153,779 | 178,810 |
Shares Outstanding | 193.63M | 28.89M |
Float Shares | 92.07M | 13.79M |
% Held by Insiders | 0.46% | 0.55% |
% Held by Institutions | 0.24% | 0.07% |
Dividend Analysis & Yield Comparison: Tilaknagar vs Globus Spirits
Metric | TI | GLOBUSSPR |
---|---|---|
Last 12-Month Dividend | ₹0.50 | ₹6.26 |
Last 12-Month Dividend Yield | 0.14% | 0.53% |
3-Year Avg Annual Dividend | ₹0.28 | ₹5.09 |
3-Year Avg Dividend Yield | 0.14% | 0.37% |
3-Year Total Dividends | ₹0.85 | ₹15.26 |
Ex-Dividend Date | Sep 20, 2024 | Aug 11, 2025 |