Want to see IN:GLOBUSSPR full AI Analyst Report?
Top Page
Globus Spirits Limited
(GLOBUSSPR)
Select Model
Select Model
Rating:51Neutral
Price Target:
₹734.00
▼(-35.93% Downside)
Action:Reiterated
Date:10/22/26
The score is held back primarily by weakened profitability and inconsistent cash-flow conversion (including volatile/negative free cash flow in several years). Technicals add additional pressure with the stock trading below key moving averages and negative momentum indicators. Valuation is neutral and does not strongly offset the financial and technical risks.
Positive Factors
Consistent Revenue Growth
Revenue growth across FY22–FY26 indicates continued demand for Globus Spirits’ beverage alcohol portfolio and an established route to market. Although the latest increase slowed, a multi-year expansion trend supports business continuity and provides a base for future operating improvement.
Negative Factors
Structural Margin Compression
The sharp reduction in gross margin indicates that revenue growth is converting less effectively into operating profit than it did previously. Persistently weaker margins can limit earnings growth, reduce reinvestment capacity, and leave results more sensitive to pricing, mix, or cost pressures.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent Revenue Growth
Revenue growth across FY22–FY26 indicates continued demand for Globus Spirits’ beverage alcohol portfolio and an established route to market. Although the latest increase slowed, a multi-year expansion trend supports business continuity and provides a base for future operating improvement.
Read all positive factors
Globus Spirits Limited (GLOBUSSPR) vs. iShares MSCI India ETF (INDA)
Market Cap
₹23.24B
Dividend Yield0.88%
Average Volume (3M)4.40K
Price to Earnings (P/E)21.3
Beta (1Y)1.62
Revenue Growth7.88%
EPS Growth295.37%
CountryIN
Employees883
SectorGeneral
Sector StrengthN/A
IndustryBeverages - Alcoholic
Share Statistics
EPS (TTM)34.67
Shares Outstanding31,461,292
10 Day Avg. Volume5,371
30 Day Avg. Volume4,400
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)45.95
Revenue Forecast (FY)₹30.61B
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 primarily makes money by manufacturing and selling alcoholic spirits (IMIL and IMFL) into the Indian market. Revenue is generated from the sale of its spirits portfolio (sold through state-regulated distribution and retail systems w...
Globus Spirits Limited Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
62
Positive
Cash Flow
44
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.99B | 27.10B | 25.37B | 24.13B | 21.08B | 15.79B |
| Gross Profit | 8.04B | 7.11B | 7.40B | 6.75B | 7.59B | 6.62B |
| EBITDA | 2.86B | 2.69B | 1.51B | 1.80B | 2.52B | 3.34B |
| Net Income | 1.01B | 917.87M | 233.34M | 964.76M | 1.22B | 1.87B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 22.49B | 20.93B | 17.70B | 15.90B | 12.37B |
| Cash, Cash Equivalents and Short-Term Investments | 706.56M | 706.56M | 785.05M | 794.30M | 350.93M | 760.78M |
| Total Debt | 0.00 | 5.27B | 5.27B | 3.29B | 2.91B | 1.80B |
| Total Liabilities | -10.89B | 11.59B | 11.02B | 7.95B | 7.03B | 4.64B |
| Stockholders Equity | 10.89B | 10.91B | 9.93B | 9.74B | 8.87B | 7.72B |
Cash Flow | ||||||
| Free Cash Flow | 1.44B | 244.81M | -1.41B | -72.93M | -1.04B | 457.22M |
| Operating Cash Flow | 2.68B | 2.16B | 671.31M | 1.68B | 1.02B | 2.19B |
| Investing Cash Flow | -1.47B | -1.90B | -2.08B | -1.63B | -1.97B | -2.18B |
| Financing Cash Flow | -1.06B | -302.55M | 1.42B | -59.68M | 709.91M | -236.98M |
Globus Spirits Limited Technical Analysis
Negative
1145.65
Price Trends
832.96
Negative
858.64
Negative
896.44
Negative
Market Momentum
-28.72
Positive
36.74
Neutral
18.80
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GLOBUSSPR, the sentiment is Negative. The current price of 1145.65 is above the 20-day moving average (MA) of 777.47, above the 50-day MA of 832.96, and above the 200-day MA of 896.44, indicating a bearish trend. The MACD of -28.72 indicates Positive momentum. The RSI at 36.74 is Neutral, neither overbought nor oversold. The STOCH value of 18.80 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | ₹893.91B | 52.59 | ― | 1.38% | 0.49% | 2.81% | |
69 Neutral | ₹559.81B | 69.53 | ― | 0.22% | 15.74% | 73.87% | |
64 Neutral | ₹18.41B | 10.64 | ― | 1.11% | 20.49% | 20.90% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹10.83B | 12.46 | ― | 0.37% | -5.25% | -10.44% | |
53 Neutral | ₹124.85B | -393.40 | ― | 0.20% | 103.28% | -108.95% | |
51 Neutral | ₹23.24B | 21.32 | ― | 0.88% | 7.88% | 295.37% |
* General Sector Average
IN:GLOBUSSPR
Globus Spirits Limited
738.80
-340.23
-31.53%
IN:ASALCBR
Associated Alcohols & Breweries Ltd.
539.50
-509.93
-48.59%
IN:GMBREW
G.M. Breweries Ltd.
806.00
-439.67
-35.30%
IN:RADICO
Radico Khaitan Limited
4,178.00
1,021.20
32.35%
IN:TI
Tilaknagar Industries Limited
503.65
-5.57
-1.09%
IN:UNITDSPR
United Spirits Limited
1,229.00
-141.65
-10.33%
Globus Spirits Limited Corporate Events
Globus Spirits Schedules Q2 & H1 FY27 Earnings Call for Investors
Oct 12, 2026
Globus Spirits Limited operates in the alcoholic beverages industry, focusing on the production and sale of spirits and related products for the Indian market. The company engages with institutional investors and analysts on a regular basis, refle...
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.