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Globus Spirits Limited (IN:GLOBUSSPR)
:GLOBUSSPR
India Market
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Globus Spirits Limited (GLOBUSSPR) AI Stock Analysis

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IN:GLOBUSSPR

Globus Spirits Limited

(GLOBUSSPR)

Rating:54Neutral
Price Target:
₹1,270.00
▲(6.19% Upside)
Globus Spirits Limited's stock score reflects a combination of solid financial performance but with underlying challenges in profitability and cash flow. The technical analysis indicates potential risks of overvaluation and volatility. The high P/E ratio further underscores concerns about current valuation levels. While revenue growth is a positive indicator, investors should be cautious of market volatility and high valuation metrics.

Globus Spirits Limited (GLOBUSSPR) vs. iShares MSCI India ETF (INDA)

Globus Spirits Limited Business Overview & Revenue Model

Company DescriptionGlobus Spirits Limited is an Indian company primarily engaged in the manufacturing and sale of alcohol. The company operates in the beverage alcohol industry, producing a range of products including Indian Made Foreign Liquor (IMFL), country liquor, and bulk alcohol. It serves both domestic and international markets and is involved in various aspects of the alcohol production process, from distillation to bottling and distribution.
How the Company Makes MoneyGlobus Spirits Limited generates revenue through multiple channels. The primary sources include the production and sale of Indian Made Foreign Liquor (IMFL) and country liquor, catering to different segments of the consumer market. The company also produces bulk alcohol, which is sold to other beverage manufacturers and industries. Additionally, Globus Spirits engages in contract bottling for other brands, leveraging its manufacturing and bottling capabilities. Strategic partnerships with state governments for the supply of country liquor and the expansion of its distribution network contribute significantly to its earnings. The company also exports its products to various international markets, further diversifying its revenue streams.

Globus Spirits Limited Financial Statement Overview

Summary
Globus Spirits Limited exhibits solid revenue growth and operational efficiency. However, challenges such as a declining net profit margin and negative free cash flow due to high capital expenditures could impact financial stability. The company's stable balance sheet with moderate debt is a positive factor.
Income Statement
75
Positive
Globus Spirits Limited has shown consistent revenue growth over the years, with a notable increase from the prior year. The gross profit margin and EBIT margin are relatively strong, indicating efficient cost management and operational performance. However, the net profit margin has seen some decline, which suggests increased expenses or interest costs impacting profitability.
Balance Sheet
70
Positive
The company maintains a moderate debt-to-equity ratio, reflecting balanced leverage, though it has increased over time. The equity ratio is stable, indicating a sound capital structure. However, the return on equity has been fluctuating due to varying net income levels, which may pose concerns for equity holders.
Cash Flow
60
Neutral
The operating cash flow to net income ratio shows operational efficiency, but the free cash flow has been negative in recent years due to high capital expenditures. This could constrain liquidity and investment capacity, although it may also reflect growth initiatives.
BreakdownTTMDec 2025Dec 2023Dec 2023Dec 2021Dec 2021
Income Statement
Total Revenue25.37B25.37B21.08B24.13B12.30B15.79B
Gross Profit7.48B7.40B7.59B6.75B5.06B6.62B
EBITDA1.52B1.51B2.53B1.80B2.61B3.34B
Net Income233.35M233.34M1.22B964.76M1.44B1.87B
Balance Sheet
Total Assets20.93B20.93B15.90B17.70B9.93B12.37B
Cash, Cash Equivalents and Short-Term Investments701.23M701.23M350.93M779.17M594.50M760.78M
Total Debt5.27B5.27B2.91B3.29B1.87B1.80B
Total Liabilities11.02B11.02B7.03B7.95B4.02B4.64B
Stockholders Equity9.93B9.93B8.87B9.74B5.91B7.72B
Cash Flow
Free Cash Flow0.00-1.41B-1.04B-48.48M523.51M457.22M
Operating Cash Flow0.00671.31M1.02B1.70B1.42B2.19B
Investing Cash Flow0.00-2.08B-1.97B-1.64B-979.72M-2.18B
Financing Cash Flow0.001.42B709.91M-68.30M-149.35M-236.98M

Globus Spirits Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1195.95
Price Trends
50DMA
1115.20
Positive
100DMA
1061.33
Positive
200DMA
978.55
Positive
Market Momentum
MACD
21.34
Positive
RSI
52.25
Neutral
STOCH
18.95
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GLOBUSSPR, the sentiment is Positive. The current price of 1195.95 is below the 20-day moving average (MA) of 1203.57, above the 50-day MA of 1115.20, and above the 200-day MA of 978.55, indicating a neutral trend. The MACD of 21.34 indicates Positive momentum. The RSI at 52.25 is Neutral, neither overbought nor oversold. The STOCH value of 18.95 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:GLOBUSSPR.

Globus Spirits Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
₹20.00B20.61
0.84%12.55%6.68%
68
Neutral
₹26.94B27.41
3.03%-7.81%-19.88%
67
Neutral
₹7.20B23.13
12.62%
57
Neutral
$3.34B8.35-34.32%2.94%-25.56%-353.61%
56
Neutral
₹22.69B32.35
0.58%13.46%-6.82%
54
Neutral
₹34.95B136.49
0.23%4.34%-65.65%
₹43.40B133.39
* Consumer Goods Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:GLOBUSSPR
Globus Spirits Limited
1,195.95
96.96
8.82%
IN:ADFFOODS
ADF Foods Limited
220.80
-52.10
-19.09%
IN:DOLLAR
Dollar Industries Ltd.
359.25
-135.77
-27.43%
IN:IFBAGRO
IFB Agro Industries Ltd.
770.00
182.00
30.95%
IN:JUBLINDS
Jubilant Agri and Consumer Products Limited
2,839.00
1,152.55
68.34%
IN:LAOPALA
La Opala RG Ltd.
247.40
-58.18
-19.04%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 26, 2025