Globus Spirits Limited (GLOBUSSPR) AI Stock Analysis

• Market Cap: ₹30.39B
• Dividend Yield: 0.26%
• Average Volume (3M): 14.69K
• Price to Earnings (P/E): 66.2
• Beta (1Y): 1.62
• Revenue Growth: 2.36%
• EPS Growth: -26.16%
• Country: IN
• Employees: 883
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Wineries & Distilleries
• EPS (TTM): 7.58
• Shares Outstanding: 28,965,734
• 10 Day Avg. Volume: 39,382
• 30 Day Avg. Volume: 14,685
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: ₹1,115.00 ▲(4.51% Upside)

The overall stock score is primarily influenced by financial performance and technical analysis. While the company shows strong revenue growth, the high P/E ratio and negative free cash flow raise concerns about valuation and liquidity. Technical indicators suggest a neutral market sentiment, lacking strong momentum.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, enhancing long-term financial stability.

Diversified Revenue Streams

Diversified revenue streams reduce dependency on a single market, providing resilience against industry fluctuations and supporting sustainable growth.

Operational Efficiency

Strong operational efficiency through cost management supports profitability and competitive positioning, ensuring long-term business viability.

Negative Factors

Declining Net Profit Margin

A declining net profit margin may indicate rising costs or inefficiencies, which could erode profitability and affect future financial performance.

Negative Free Cash Flow

Negative free cash flow can limit liquidity and investment capacity, potentially impacting the company's ability to fund growth initiatives sustainably.

Fluctuating Return on Equity

Fluctuating return on equity may reflect inconsistent profitability, posing concerns for investors seeking stable returns and long-term value creation.

Globus Spirits Limited Business Overview & Revenue Model

Company Description

Globus Spirits Limited (GLOBUSSPR) is a leading player in the Indian alcoholic beverage sector, specializing in the production and marketing of premium spirits. The company operates in various segments, including the manufacture of Indian Made Foreign Liquor (IMFL) and country liquor, catering to a diverse consumer base. Globus Spirits is known for its extensive portfolio of products that includes whisky, rum, vodka, and brandy, aiming to capture both domestic and international markets through quality and innovation.

How the Company Makes Money

Globus Spirits Limited generates revenue primarily through the sale of its alcoholic beverages, which are distributed across various channels, including retail outlets, bars, and restaurants. The company benefits from a strong brand presence and strategic distribution partnerships, enabling it to reach a wide audience. Key revenue streams include the sale of its flagship brands as well as contract manufacturing for third parties. Additionally, the company may engage in promotional activities and collaborations with other firms in the beverage industry, enhancing its market reach and driving sales growth. Seasonal demand and regional preferences also influence its revenue, as the company adapts its offerings to align with consumer trends.

Globus Spirits Limited Financial Statement Overview

Summary

Globus Spirits Limited demonstrates solid revenue growth and operational efficiency. However, challenges include a declining net profit margin and negative free cash flow, which could impact financial stability if not addressed.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	25.95B	25.37B	24.13B	21.08B	15.79B	12.30B
Gross Profit	6.56B	7.40B	6.75B	7.59B	6.62B	5.06B
EBITDA	1.62B	1.51B	1.80B	2.53B	3.34B	2.61B
Net Income	253.53M	233.34M	964.76M	1.22B	1.87B	1.44B
Balance Sheet
Total Assets	0.00	20.93B	17.70B	15.90B	12.37B	9.93B
Cash, Cash Equivalents and Short-Term Investments	785.05M	701.23M	779.17M	350.93M	760.78M	594.50M
Total Debt	0.00	5.27B	3.29B	2.91B	1.80B	1.87B
Total Liabilities	-9.91B	11.02B	7.95B	7.03B	4.64B	4.02B
Stockholders Equity	9.91B	9.93B	9.74B	8.87B	7.72B	5.91B
Cash Flow
Free Cash Flow	0.00	-1.41B	-48.48M	-1.04B	457.22M	523.51M
Operating Cash Flow	0.00	671.31M	1.70B	1.02B	2.19B	1.42B
Investing Cash Flow	0.00	-2.08B	-1.64B	-1.97B	-2.18B	-979.72M
Financing Cash Flow	0.00	1.42B	-68.30M	709.91M	-236.98M	-149.35M

Globus Spirits Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1066.85
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GLOBUSSPR, the sentiment is Neutral. The current price of 1066.85 is below the 20-day moving average (MA) of 1128.43, below the 50-day MA of 1105.43, and above the 200-day MA of 1047.20, indicating a neutral trend. The MACD of -13.48 indicates Positive momentum. The RSI at 40.85 is Neutral, neither overbought nor oversold. The STOCH value of 15.43 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:GLOBUSSPR.

Globus Spirits Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DOLLAR	69 Neutral	₹20.11B	20.72	―	0.86%	11.71%	14.14%
IFBAGRO	68 Neutral	₹13.23B	25.55	―	―	23.11%	1930.97%
LAOPALA	64 Neutral	₹25.54B	25.98	―	3.42%	-8.09%	-12.59%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
ADFFOODS	58 Neutral	₹24.21B	34.51	―	0.59%	6.31%	-3.89%
GLOBUSSPR	56 Neutral	₹30.39B	66.18	―	0.26%	2.36%	-26.16%