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GLOBUSSPR Stock Chart & Stats
₹1145.65
-₹16.80(-1.99%)
At close: 4:00 PM EST
₹1145.65
-₹16.80(-1.99%)
Day’s Range― - ―
52-Week Range₹797.40 - ₹1,296.40
Previous CloseN/A
Volume46.89K
Average Volume (3M)14.69K
Market Cap
₹25.66B
Enterprise Value₹27.81K
Total Cash (Recent Filing)₹706.56M
Total Debt (Recent Filing)₹5.27B
Price to Earnings (P/E)25.5
Beta1.64
Next Earnings
Nov 17, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.31%
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)48.3
Revenue Forecast (FY)₹30.61B
Bulls Say, Bears Say
Bulls Say
Revenue GrowthConsistent top-line growth across FY22–FY26 indicates enduring consumer demand and distribution reach in India's spirits market. Even with FY26 slowing to ~3.5%, a steady revenue base supports capacity utilization, longer-term planning, and reduces execution risk for scaling initiatives over months.
Moderate LeverageA sub-0.5 debt-to-equity ratio and growing equity provide financial flexibility and buffer against shocks. This moderate leverage profile supports continued access to financing for capex or working-capital needs and lowers near-term solvency risk relative to highly levered peers over the coming quarters.
Product/Distribution MixOperating across IMIL and IMFL plus alcohol-related manufacturing gives multiple revenue streams and exposure to diverse segments of India’s regulated spirits market. State-regulated distribution and manufacturing scale create structural barriers to entry and steady channel access over the medium term.
Bears Say
Compressed ProfitabilityA sharp multi-year decline in gross and operating margins materially weakens the company's earnings power and pricing resilience. Sustained margin compression erodes reinvestment capacity and return potential, making profitability more sensitive to input costs and competitive pressure over coming quarters.
Weak Cash ConversionLow OCF-to-profit (~0.26x) and volatile/negative free cash flow in multiple years undermine internal funding for capex, dividends, or debt reduction. Modest FCF conversion (~0.11x) even in FY26 implies reliance on external financing and raises execution risk for strategic investments over the medium term.
Declining Returns & Rising DebtMaterial drop in ROE signals reduced capital efficiency and weaker shareholder returns compared with prior years. Coupled with a rising debt trend, the company faces elevated financial risk and diminished capacity to pursue growth without further leverage or dilutive measures in the next several quarters.
Globus Spirits Limited News
GLOBUSSPR FAQ
What was Globus Spirits Limited’s price range in the past 12 months?
Globus Spirits Limited lowest stock price was ₹797.40 and its highest was ₹1296.40 in the past 12 months.
What is Globus Spirits Limited’s market cap?
Globus Spirits Limited’s market cap is ₹25.66B.
When is Globus Spirits Limited’s upcoming earnings report date?
Globus Spirits Limited’s upcoming earnings report date is Nov 17, 2026 which is in 105 days.
How were Globus Spirits Limited’s earnings last quarter?
Globus Spirits Limited released its earnings results on Jul 17, 2026. The company reported ₹9.4 earnings per share for the quarter, the consensus estimate of ₹9.4 by ₹0.
Is Globus Spirits Limited overvalued?
According to Wall Street analysts Globus Spirits Limited’s price is currently Overvalued.
Does Globus Spirits Limited pay dividends?
Globus Spirits Limited pays a Annually dividend of ₹2.76 which represents an annual dividend yield of 0.31%. See more information on Globus Spirits Limited dividends here
What is Globus Spirits Limited’s EPS estimate?
Globus Spirits Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Globus Spirits Limited have?
Globus Spirits Limited has 29,080,341 shares outstanding.
What happened to Globus Spirits Limited’s price movement after its last earnings report?
Globus Spirits Limited reported an EPS of ₹9.4 in its last earnings report, expectations of ₹9.4. Following the earnings report the stock price went down -5.617%.
Which hedge fund is a major shareholder of Globus Spirits Limited?
Currently, no hedge funds are holding shares in IN:GLOBUSSPR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Globus Spirits Limited
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 Liquor (IMIL) brands such as Nimboo, Narangi, Goldee, Ghoomar, and Heer Ranjha, alongside Indian Made Foreign Liquor (IMFL). In addition to its core liquor business, it provides franchise bottling services and manufactures bulk alcohol hand sanitizers. Globus Spirits also extends its market presence globally, exporting products to Western Europe, Western Africa, and Southern African regions.
Technical Analysis
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