Globus Spirits Limited (IN:GLOBUSSPR)
:GLOBUSSPR
GLOBUSSPR Stock Chart & Stats
₹1145.65
-₹16.80(-1.99%)
At close: 4:00 PM EST
₹1145.65
-₹16.80(-1.99%)
Day’s Range― - ―
52-Week Range₹797.40 - ₹1,303.95
Previous CloseN/A
Volume46.89K
Average Volume (3M)14.69K
Market Cap
₹25.16B
Enterprise Value₹28.72B
Total Cash (Recent Filing)₹1.06B
Total Debt (Recent Filing)₹4.67B
Price to Earnings (P/E)25.2
Beta1.76
Next Earnings
May 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.28%
Share Statistics
EPS (TTM)10.80
Shares Outstanding29,067,968
10 Day Avg. Volume39,382
30 Day Avg. Volume14,685
Financial Highlights & Ratios
PEG Ratio-1.86
Price to Book (P/B)3.32
Price to Sales (P/S)1.30
P/FCF Ratio-23.35
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)67.7
Revenue Forecast (FY)₹35.46B
Bulls Say, Bears Say
Bulls Say
Consistent Revenue GrowthA ~10.5% revenue growth rate demonstrates sustained top-line expansion driven by product sales across states and channels. Over the next 2-6 months this supports scale benefits, stronger negotiating power with suppliers, and room to absorb regulatory/state excise variability while investing in capacity.
Strong Gross & EBIT MarginsRelatively strong gross and EBIT margins indicate efficient production and cost management in grain/spirits operations. Sustainable mid-term margins provide a cushion against commodity and energy swings, enabling reinvestment in plants and brands and supporting operational resilience across regulatory cycles.
Diversified Revenue StreamsRevenue from own IMIL brands, sale of ENA/rectified spirit, and contract bottling spreads demand and margin risk across product and customer types. This structural diversification aids utilization, smooths cash flows across state-level excise variability, and supports longer-term capacity planning.
Bears Say
Negative Free Cash FlowPersistent negative free cash flow from elevated capex constrains liquidity and forces reliance on external funding or tighter working-capital management. If capex fails to generate commensurate returns, this could limit reinvestment, slow brand/plant expansion, or increase financing costs over the medium term.
Rising Leverage & Volatile ROEAn increasing debt load and volatile ROE heighten financial risk in a regulated, state-dependent market. Higher leverage reduces flexibility to navigate excise changes or volume shocks and volatile ROE signals uneven profitability, complicating capital allocation and shareholder return consistency.
Declining Net Profit MarginA trend of falling net margins despite solid gross/EBIT performance suggests rising interest, tax, or non-operating costs. Over months this erodes retained earnings and reduces capacity to self-fund growth or dividends, potentially forcing cost cuts or price increases that could impair demand or market positioning.
Globus Spirits Limited News
GLOBUSSPR FAQ
What was Globus Spirits Limited’s price range in the past 12 months?
Globus Spirits Limited lowest stock price was ₹797.40 and its highest was ₹1303.95 in the past 12 months.
What is Globus Spirits Limited’s market cap?
Globus Spirits Limited’s market cap is ₹25.16B.
When is Globus Spirits Limited’s upcoming earnings report date?
Globus Spirits Limited’s upcoming earnings report date is May 27, 2026 which is in 51 days.
How were Globus Spirits Limited’s earnings last quarter?
Globus Spirits Limited released its earnings results on Jan 09, 2026. The company reported ₹10.8 earnings per share for the quarter, beating the consensus estimate of ₹10.4 by ₹0.4.
Is Globus Spirits Limited overvalued?
According to Wall Street analysts Globus Spirits Limited’s price is currently Overvalued.
Does Globus Spirits Limited pay dividends?
Globus Spirits Limited pays a Annually dividend of ₹2.76 which represents an annual dividend yield of 0.28%. See more information on Globus Spirits Limited dividends here
What is Globus Spirits Limited’s EPS estimate?
Globus Spirits Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Globus Spirits Limited have?
Globus Spirits Limited has 29,067,968 shares outstanding.
What happened to Globus Spirits Limited’s price movement after its last earnings report?
Globus Spirits Limited reported an EPS of ₹10.8 in its last earnings report, beating expectations of ₹10.4. Following the earnings report the stock price went down -2.569%.
Which hedge fund is a major shareholder of Globus Spirits Limited?
Currently, no hedge funds are holding shares in IN:GLOBUSSPR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Globus Spirits Limited
Globus Spirits Limited manufactures and sells alcohol in India. The company offers Indian made Indian liquor products under the Nimboo, Narangi, Goldee, Ghoomar, and Heer Ranjha brands; and Indian made foreign liquor products. It is also involved in franchise bottling and bulk alcohol hand sanitizer production activities. The company also exports its products to Western Europe, Western Africa, and Southern African countries. Globus Spirits Limited was founded in 1992 and is based in New Delhi, India.
Technical Analysis
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