Globus Spirits Limited (IN:GLOBUSSPR)
:GLOBUSSPR
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Globus Spirits Limited
(GLOBUSSPR)
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Rating:56Neutral
Price Target:
₹824.00
▼(-28.08% Downside)
Action:ReiteratedDate:04/01/26
The score is driven by solid underlying financial performance (revenue growth and decent operating margins) but held back by negative free cash flow and a clearly bearish technical setup (price below major moving averages with negative MACD). Valuation is moderate with limited dividend support, providing only a partial offset to the technical weakness.
Positive Factors
Consistent Revenue Growth
A ~10.5% revenue growth rate demonstrates sustained top-line expansion driven by product sales across states and channels. Over the next 2-6 months this supports scale benefits, stronger negotiating power with suppliers, and room to absorb regulatory/state excise variability while investing in capacity.
Negative Factors
Negative Free Cash Flow
Persistent negative free cash flow from elevated capex constrains liquidity and forces reliance on external funding or tighter working-capital management. If capex fails to generate commensurate returns, this could limit reinvestment, slow brand/plant expansion, or increase financing costs over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent Revenue Growth
A ~10.5% revenue growth rate demonstrates sustained top-line expansion driven by product sales across states and channels. Over the next 2-6 months this supports scale benefits, stronger negotiating power with suppliers, and room to absorb regulatory/state excise variability while investing in capacity.
Read all positive factors
Globus Spirits Limited (GLOBUSSPR) vs. iShares MSCI India ETF (INDA)
Market Cap
₹25.16B
Dividend Yield0.28%
Average Volume (3M)14.69K
Price to Earnings (P/E)25.2
Beta (1Y)1.76
Revenue Growth2.36%
EPS Growth-26.16%
CountryIN
Employees883
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Wineries & Distilleries
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
Globus Spirits Limited Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
Globus Spirits primarily makes money by producing and selling alcoholic spirits into regulated Indian liquor markets. Its core revenue stream is the sale of IMIL and other spirit products, typically sold through state-specific distribution systems...
Globus Spirits Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 26.18B | 25.37B | 24.13B | 21.08B | 15.79B | 12.30B |
| Gross Profit | 6.42B | 7.40B | 6.75B | 7.59B | 6.62B | 5.06B |
| EBITDA | 1.93B | 1.51B | 1.80B | 2.53B | 3.34B | 2.61B |
| Net Income | 458.97M | 233.34M | 964.76M | 1.22B | 1.87B | 1.44B |
Balance Sheet | ||||||
| Total Assets | 21.72B | 20.93B | 17.70B | 15.90B | 12.37B | 9.93B |
| Cash, Cash Equivalents and Short-Term Investments | 1.06B | 701.23M | 779.17M | 350.93M | 760.78M | 594.50M |
| Total Debt | 4.67B | 5.27B | 3.29B | 2.91B | 1.80B | 1.87B |
| Total Liabilities | 11.42B | 11.02B | 7.95B | 7.03B | 4.64B | 4.02B |
| Stockholders Equity | 10.32B | 9.93B | 9.74B | 8.87B | 7.72B | 5.91B |
Cash Flow | ||||||
| Free Cash Flow | 1.44B | -1.41B | -48.48M | -1.04B | 457.22M | 523.51M |
| Operating Cash Flow | 2.68B | 671.31M | 1.70B | 1.02B | 2.19B | 1.42B |
| Investing Cash Flow | -1.47B | -2.08B | -1.64B | -1.97B | -2.18B | -979.72M |
| Financing Cash Flow | -1.06B | 1.42B | -68.30M | 709.91M | -236.98M | -149.35M |
Globus Spirits Limited Technical Analysis
Neutral
1145.65
Price Trends
904.21
Negative
977.59
Negative
1034.58
Negative
Market Momentum
-17.48
Negative
48.99
Neutral
36.43
Neutral
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 1145.65 is above the 20-day moving average (MA) of 847.97, above the 50-day MA of 904.21, and above the 200-day MA of 1034.58, indicating a neutral trend. The MACD of -17.48 indicates Negative momentum. The RSI at 48.99 is Neutral, neither overbought nor oversold. The STOCH value of 36.43 is Neutral, 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | ₹19.64B | 24.99 | ― | 0.57% | 6.31% | -3.89% | |
64 Neutral | ₹19.63B | 23.35 | ― | 3.64% | -8.09% | -12.59% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | ₹7.10B | 43.53 | ― | ― | 23.11% | 1930.97% | |
57 Neutral | ₹14.28B | 27.11 | ― | 0.82% | 11.71% | 14.14% | |
56 Neutral | ₹25.16B | 25.16 | ― | 0.28% | 2.36% | -26.16% |
* Consumer Defensive Sector Average
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Globus Spirits Limited Corporate Events
Globus Spirits Commissions New Distillation Plant in Uttar Pradesh
Jan 28, 2026
Globus Spirits Limited has commissioned a new distillation plant at its Uttar Pradesh unit in Abbaspur, Aurangabad, Lakhimpur Kheri, with an installed capacity of 100 KLPD using grain or 80 KLPD using molasses. The facility will provide internal E...
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.