Globus Spirits Limited (GLOBUSSPR) AI Stock Analysis

• Market Cap: ₹34.42B
• Dividend Yield: 0.23%
• Average Volume (3M): 14.99K
• Price to Earnings (P/E): 135.6
• Beta (1Y): 1.68
• Revenue Growth: 4.34%
• EPS Growth: -65.65%
• Country: IN
• Employees: 883
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Beverages - Wineries & Distilleries
• EPS (TTM): 6.40
• Shares Outstanding: 28,965,734
• 10 Day Avg. Volume: 17,958
• 30 Day Avg. Volume: 14,990
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹1,270.00
• Price Target Upside: 6.87% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 54 Neutral
• Price Target: ₹1,270.00 ▲(6.87% 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 Business Overview & Revenue Model

Company Description

Globus 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 Money

Globus 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 declining net profit margin and negative free cash flow due to high capital expenditures raise concerns about liquidity and profitability.

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

Globus Spirits Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1188.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 1188.4 is above the 20-day moving average (MA) of 1187.16, above the 50-day MA of 1056.58, and above the 200-day MA of 968.42, indicating a bullish trend. The MACD of 38.46 indicates Positive momentum. The RSI at 61.70 is Neutral, neither overbought nor oversold. The STOCH value of 34.10 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DOLLAR	68 Neutral	₹21.04B	21.68		0.81%	12.55%	6.68%
LAOPALA	67 Neutral	₹27.31B	28.28		3.08%	-9.11%	-24.38%
IFBAGRO	62 Neutral	₹7.35B	23.58		―	12.62%	―
Sector *	57 Neutral	$3.22B	9.46	-34.32%	2.94%	-25.56%	-353.61%
ADFFOODS	56 Neutral	₹25.12B	35.81		0.53%	13.46%	-6.82%
GLOBUSSPR	54 Neutral	₹34.42B	135.62		0.23%	4.34%	-65.65%