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Globus Spirits Limited
(GLOBUSSPR)
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Rating:52Neutral
Price Target:
₹897.00
▼(-21.70% Downside)
Action:Reiterated
Date:05/10/26
The score is held back mainly by weakened profitability and inconsistent cash flow/free-cash-flow conversion despite steady revenue growth and acceptable leverage. Technical indicators are mixed-to-neutral, offering limited confirmation of a strong trend. Valuation (P/E ~25) looks only moderately attractive given the margin and cash-flow risks, and the dividend yield provides little offset.
Positive Factors
Consistent Revenue Growth
Sustained year-on-year revenue expansion demonstrates enduring end-market demand and distribution reach. Over a 2–6 month horizon this supports stable top-line visibility, underpins capacity utilization decisions and provides a base for margin recovery if cost pressures abate.
Negative Factors
Material Margin Compression
Sharp decline in gross and operating margins signals lasting pressure from input costs, pricing mix, or competitive pricing. Lower margins reduce resilience to cost shocks, constrain reinvestment and limit ability to restore ROE absent structural margin recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent Revenue Growth
Sustained year-on-year revenue expansion demonstrates enduring end-market demand and distribution reach. Over a 2–6 month horizon this supports stable top-line visibility, underpins capacity utilization decisions and provides a base for margin recovery if cost pressures abate.
Read all positive factors
Globus Spirits Limited (GLOBUSSPR) vs. iShares MSCI India ETF (INDA)
Market Cap
₹27.86B
Dividend Yield0.28%
Average Volume (3M)14.69K
Price to Earnings (P/E)31.2
Beta (1Y)1.68
Revenue Growth6.82%
EPS Growth292.05%
CountryIN
Employees883
SectorGeneral
Sector StrengthN/A
IndustryBeverages - Wineries & Distilleries
Share Statistics
EPS (TTM)31.69
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
Globus Spirits Limited Business Overview & Revenue Model
Company Description
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 Li...
How the Company Makes Money
Globus Spirits makes money primarily by producing and selling alcohol across two major channels: (1) branded/marketed spirits (typically IMIL and related categories) sold through state-regulated liquor distribution systems, where revenue is earned...
Globus Spirits Limited Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
62
Positive
Cash Flow
44
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 27.10B | 25.37B | 24.13B | 21.08B | 15.79B |
| Gross Profit | 7.11B | 7.40B | 6.75B | 7.59B | 6.62B |
| EBITDA | 2.69B | 1.51B | 1.80B | 2.53B | 3.34B |
| Net Income | 917.87M | 233.34M | 964.76M | 1.22B | 1.87B |
Balance Sheet | |||||
| Total Assets | 22.49B | 20.93B | 17.70B | 15.90B | 12.37B |
| Cash, Cash Equivalents and Short-Term Investments | 706.56M | 701.23M | 779.17M | 350.93M | 760.78M |
| Total Debt | 5.27B | 5.27B | 3.29B | 2.91B | 1.80B |
| Total Liabilities | 11.59B | 11.02B | 7.95B | 7.03B | 4.64B |
| Stockholders Equity | 10.91B | 9.93B | 9.74B | 8.87B | 7.72B |
Cash Flow | |||||
| Free Cash Flow | 244.81M | -1.41B | -48.48M | -1.04B | 457.22M |
| Operating Cash Flow | 2.16B | 671.31M | 1.70B | 1.02B | 2.19B |
| Investing Cash Flow | -1.90B | -2.08B | -1.64B | -1.97B | -2.18B |
| Financing Cash Flow | -302.55M | 1.42B | -68.30M | 709.91M | -236.98M |
Globus Spirits Limited Technical Analysis
Positive
1145.65
Price Trends
905.79
Positive
915.05
Positive
980.03
Negative
Market Momentum
13.15
Negative
64.43
Neutral
79.24
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 1145.65 is above the 20-day moving average (MA) of 904.42, above the 50-day MA of 905.79, and above the 200-day MA of 980.03, indicating a neutral trend. The MACD of 13.15 indicates Negative momentum. The RSI at 64.43 is Neutral, neither overbought nor oversold. The STOCH value of 79.24 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹548.69B | 90.94 | ― | 0.12% | 24.72% | 74.76% | |
66 Neutral | ₹998.76B | 53.41 | ― | 0.83% | 7.23% | 16.18% | |
60 Neutral | ₹20.79B | 12.33 | ― | 0.72% | 21.26% | 29.82% | |
56 Neutral | ₹16.55B | 17.14 | ― | 0.21% | -5.25% | 5.44% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₹27.86B | 31.19 | ― | 0.28% | 6.82% | 292.05% | |
46 Neutral | ₹109.28B | 220.97 | ― | 0.21% | 65.03% | -83.09% |
* General Sector Average
IN:GLOBUSSPR
Globus Spirits Limited
987.25
-102.36
-9.39%
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Globus Spirits Limited Corporate Events
Globus Spirits Posts Q4 FY26 Investor Call Audio Online
May 9, 2026
Globus Spirits Limited has informed stock exchanges that it held an investor conference call on 8 May 2026 to discuss its financial performance for the fourth quarter and full year ended 31 March 2026. The company has made the audio recording of t...
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.