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
₹24.79B
Enterprise Value₹29.72B
Total Cash (Recent Filing)₹1.06B
Total Debt (Recent Filing)₹4.67B
Price to Earnings (P/E)26.9
Beta1.65
Next Earnings
Aug 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.28%
Share Statistics
EPS (TTM)15.63
Shares Outstanding29,080,341
10 Day Avg. Volume39,382
30 Day Avg. Volume14,685
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)2.13
Price to Sales (P/S)0.86
P/FCF Ratio94.92
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)55.2
Revenue Forecast (FY)₹31.17B
Bulls Say, Bears Say
Bulls Say
Consistent Revenue GrowthSteady top-line growth across FY22–FY26 indicates persistent demand and market traction for both branded spirits and bulk ENA. Durable revenue expansion supports scale benefits, capacity utilization and long-term planning, reducing reliance on one-time gains for profitability.
Diversified Business ModelA two-pronged revenue model—branded IMIL products plus bulk ENA supply—provides structural diversification of demand and pricing exposure. This mitigates single-channel risk, lets the company balance margin mix versus volume, and supports resilience through state-level volatility.
Moderate LeverageLeverage below parity (debt < equity) gives the company financial headroom to invest in capacity or absorb cyclical shocks. A growing equity base supports balance-sheet stability and provides a buffer versus regulatory or excise-driven volatility common in the sector.
Bears Say
Margin CompressionA sharp drop in gross margin signals worsening pricing power, adverse input-costs, or a shift toward lower-margin bulk sales. Sustained margin erosion materially reduces earnings resilience and limits the firm's ability to fund growth or absorb state tax/excise changes without structural cost improvements.
Weak Cash ConversionLow OCF-to-profit and frequently negative free cash flow indicate earnings are not reliably converting to cash. Persistent cash conversion weakness constrains capex funding, deleveraging, dividends and reduces flexibility for strategic investments, especially in a capital-intensive distillation business.
Falling ROE & Rising Debt TrendA steep decline in ROE alongside increasing debt suggests reduced capital efficiency and higher financial leverage. Over the medium term this pressures returns to shareholders and raises the cost of capital, limiting room for organic expansion or absorption of regulatory and market shocks.
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 ₹24.79B.
When is Globus Spirits Limited’s upcoming earnings report date?
Globus Spirits Limited’s upcoming earnings report date is Aug 11, 2026 which is in 57 days.
How were Globus Spirits Limited’s earnings last quarter?
Globus Spirits Limited released its earnings results on May 07, 2026. The company reported ₹7.37 earnings per share for the quarter, missing the consensus estimate of ₹9.9 by -₹2.53.
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 29,080,341 shares outstanding.
What happened to Globus Spirits Limited’s price movement after its last earnings report?
Globus Spirits Limited reported an EPS of ₹7.37 in its last earnings report, missing expectations of ₹9.9. Following the earnings report the stock price went up 1.378%.
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
Established in 1992 and headquartered in New Delhi, India, Globus Spirits Limited is a key participant in the Indian alcoholic beverage sector. The company primarily produces and distributes various spirits, including its own Indian Made Indian Liquor (IMIL) brands such as Nimboo, Narangi, Goldee, Ghoomar, and Heer Ranjha, alongside Indian Made Foreign Liquor (IMFL). In addition to its core liquor business, it provides franchise bottling services and manufactures bulk alcohol hand sanitizers. Globus Spirits also extends its market presence globally, exporting products to Western Europe, Western Africa, and Southern African regions.
Technical Analysis
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