GLOBUSSPR
Globus Spirits Limited (GLOBUSSPR) Stock Analysis
Globus Spirits Limited is an Indian manufacturer of industrial alcohol, ethanol, and bottled spirits. It supplies potable and industrial alcohol to beverage and chemical customers. The company operates distilleries in North India. It is listed on Indian stock exchanges.
Consumer Defensive › Beverages - Wineries & Distilleries
₹819.90
+4.99% 1W | -25.70% 52W
Market Cap
2.6k CR
P/E Ratio
7
52W High
₹1252.8
52W Low
₹775
Div. Yield
0.79%
Beta
0.5
50 DMA
₹853.7
200 DMA
₹901.8
Profit Margin
3.6%
Inst. Own.
9.6%
📉 CONSOLIDATING DOWN
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 570 | 567 | 687 | 590 | 642 | 638 | 602 | 655 | 700 | 661 | 717 | 632 | 789 |
| Expenses | 498 | 530 | 648 | 570 | 595 | 608 | 568 | 616 | 642 | 602 | 642 | 566 | 711 |
| Operating Profit | 72 | 38 | 40 | 20 | 48 | 30 | 34 | 39 | 57 | 59 | 75 | 67 | 78 |
| OPM % | 13% | 7% | 6% | 3.3% | 7% | 4.7% | 6% | 6% | 8% | 9% | 10% | 11% | 10% |
| Other Income | 2 | 4 | 3 | 5 | 2 | 2 | 2 | 4 | 2 | 3 | 3 | 5 | 2 |
| Interest | 6 | 7 | 7 | 6 | 9 | 9 | 14 | 13 | 15 | 14 | 13 | 16 | 16 |
| Depreciation | 16 | 16 | 17 | 17 | 20 | 20 | 21 | 21 | 22 | 22 | 22 | 25 | 26 |
| Profit before tax | 52 | 17 | 19 | 2 | 21 | 2 | 1 | 9 | 23 | 26 | 42 | 30 | 37 |
| Tax % | 25% | 25% | -131% | 97% | 28% | 38% | 65% | 44% | 23% | 12% | 26% | 29% | 27% |
| Net Profit | 39 | 13 | 44 | 0 | 15 | 1 | 0 | 5 | 18 | 22 | 30 | 21 | 26 |
| EPS in Rs | 13.46 | 4.53 | 15.41 | 0.09 | 5.48 | 0.49 | 0.19 | 1.92 | 6.16 | 7.58 | 10.58 | 7.34 | 9.14 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 586 | 706 | 774 | 853 | 987 | 1,167 | 1,224 | 2,103 | 2,415 | 2,537 | 2,710 | 2,799 |
| Expenses | 537 | 639 | 720 | 785 | 899 | 1,042 | 969 | 1,857 | 2,245 | 2,385 | 2,454 | 2,521 |
| Operating Profit | 49 | 67 | 54 | 68 | 89 | 125 | 255 | 246 | 170 | 152 | 256 | 279 |
| OPM % | 8% | 9% | 7% | 8% | 9% | 11% | 21% | 12% | 7% | 6% | 9% | 10% |
| Other Income | 4 | 4 | 5 | 5 | 7 | 4 | 7 | 8 | 14 | 10 | 13 | 12 |
| Interest | 14 | 17 | 18 | 27 | 26 | 24 | 19 | 17 | 27 | 47 | 59 | 59 |
| Depreciation | 29 | 42 | 27 | 36 | 36 | 38 | 41 | 56 | 66 | 82 | 92 | 97 |
| Profit before tax | 10 | 12 | 14 | 10 | 33 | 67 | 202 | 180 | 91 | 33 | 119 | 135 |
| Tax % | 33% | 18% | -1% | 44% | 28% | 26% | 30% | 32% | -6% | 34% | 23% | |
| Net Profit | 7 | 10 | 14 | 6 | 24 | 50 | 141 | 122 | 96 | 22 | 91 | 100 |
| EPS in Rs | 2.34 | 3.49 | 5.03 | 2.00 | 8.45 | 17.33 | 48.90 | 42.43 | 33.47 | 8.05 | 31.58 | 34.64 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | 6% | 4% | 14% | 10% | 34% | 21% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 9.0% | 17.0% | 14.0% |
| Profit CAGR | -9.0% | -8.0% | 25.0% |
Shareholding Pattern
Promoters50.76%
FIIs6.54%
DIIs9.47%
Public33.23%
Promoters50.75%
FIIs6.47%
DIIs10.11%
Public32.68%
Promoters50.59%
FIIs7.52%
DIIs10.93%
Public30.96%
Promoters50.56%
FIIs7.46%
DIIs10.56%
Public31.41%
Promoters46.74%
FIIs13.77%
DIIs10.46%
Public29.02%
Promoters51.01%
FIIs4.76%
DIIs5.48%
Public38.75%
Promoters50.98%
FIIs4.89%
DIIs0.98%
Public43.15%
Promoters50.90%
FIIs6.35%
DIIs5.75%
Public37.00%
Promoters50.59%
FIIs7.52%
DIIs10.93%
Public30.96%
Promoters46.74%
FIIs13.77%
DIIs10.46%
Public29.02%
GLOBUSSPR
Holdings Analysis
Key strengths & risk signals
47
Overall
46
Fundamental
49
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 25.7% in the last year.
WEAK POSITION! Current price (819.9) is below both moving averages.
WEAK! Trading at 9.4% of 52W range - near yearly lows.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 91,382 vs down days: 82,737. Ratio: 1.1x
NEUTRAL! RSI at 49.2 - balanced momentum.
Fundamental & Technical Analysis
47Overall
46Fundamental
49Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 8.7% (MODERATE, 8/15). Profit CAGR: -9.1% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 3.6% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.79% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 35.29% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (853.7) is below 200-day average (901.8) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (819.9) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
1/10
POOR YEAR! Stock declined 25.7% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 91,382 vs down days: 82,737. Ratio: 1.1x
RSI
3/5
NEUTRAL! RSI at 49.2 - balanced momentum.
52W Range
1/5
WEAK! Trading at 9.4% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 5.0% (1 week), -2.3% (1 month), -12.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
GLOBUSSPR
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-07-25 | Concall PDF | |
| Q2FY262026-01-19 | Concall PDF |
Peer Comparison
Consumer Defensive · Beverages - Wineries & Distilleries · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GLOBUSSPR | ₹819.90 | 7 | 3.6% | 8.7% | -9.1% | -25.7% | 47 | CONSOLIDATING DOWN | +49.4% | +24.9% | +12.7% | +24.8% |
| GMBREW | ₹867.80 | 11.5 | 8.5% | 8.0% | 16.2% | -19.5% | 53 | BREAKDOWN | – | +3.4% | – | +7.2% |
| ASALCBR | ₹594.00 | 13.9 | 8.0% | 13.0% | 28.6% | -44.4% | 55 | BOUNCE FROM SUPPORT | -24.6% | -24.3% | +5.3% | +17.8% |
| SULA | ₹136.50 | 46.4 | 4.4% | 2.6% | -32.7% | -45.2% | 53 | BREAKOUT | -42.1% | -87.2% | +3.0% | -16.3% |
| BCLIND | ₹29.90 | 7.6 | 4.5% | 14.8% | 20.2% | -21.9% | 64 | APPROACHING SUPPORT | +5.6% | +38.6% | -26.4% | +0.2% |
| IFBAGRO | ₹863.60 | 13.6 | 4.0% | 4.1% | 4.8% | -7.1% | 55 | BREAKOUT | +18.6% | +119.4% | +35.8% | +8.0% |
| RKDL | ₹16.40 | 204.6 | 0.9% | -10.7% | – | -38.3% | 42 | BREAKDOWN | – | – | -9.8% | -46.4% |
| PICCADIL | ₹589.90 | 40.3 | 13.1% | 19.5% | 83.3% | -8.2% | 76 | BREAKOUT | +16.3% | -52.7% | +16.7% | -25.8% |
Data from TradeAlone · Updated daily
