Globus Spirits Limited (IN:GLOBUSSPR)
:GLOBUSSPR
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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
₹30.35B
Enterprise Value₹34.91B
Total Cash (Recent Filing)₹1.06B
Total Debt (Recent Filing)₹4.67B
Price to Earnings (P/E)25.2
Beta1.65
Next Earnings
May 27, 2026EPS Estimate
9.9Next 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 GrowthGlobus has delivered steady top-line expansion (≈10.5% reported), reflecting demand across its branded spirits and bulk ENA channels. Durable revenue growth supports scale benefits, improves capacity utilization, and underpins reinvestment in brands and distillation capacity over the medium term.
Healthy Operating MarginsRelatively strong gross and EBIT margins indicate efficient cost management and pricing power in both branded and bulk segments. Sustained operating margins provide a structural buffer against input-cost swings and support internal funding for marketing, capacity upkeep, and margin-enhancing initiatives.
Reasonable Balance Sheet HealthThe company maintains a moderate leverage profile with a stable equity ratio, giving it structural financial flexibility to fund ongoing capex and working capital needs. This balanced capital structure supports investment in distillation capacity while limiting excessive solvency risk.
Bears Say
Negative Free Cash FlowPersistent negative free cash flow from elevated capex constrains liquidity and reduces the company's ability to self-fund growth or weather industry shocks. Over time this raises reliance on external financing or equity, increasing funding costs and limiting distributions to shareholders.
Rising Leverage & Volatile ROEAn increasing debt load coupled with volatile ROE signals rising financial risk. Higher leverage can amplify earnings variability and interest burden, making profitability and investment plans more sensitive to demand cyclicalities and margin pressure within the beverages industry.
Declining Net Profit MarginA falling net margin, despite solid gross/EBIT performance, suggests rising interest, tax, or other non-operating costs that erode shareholder returns. Over months, shrinking net margins can impair retained earnings, reduce ROE stability, and limit capacity to self-finance strategic initiatives.
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 ₹30.35B.
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 29 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 is 9.9.
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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