Globus Spirits Limited (GLOBUSSPR) AI Stock Analysis

• Market Cap: ₹32.07B
• Dividend Yield: 0.25%
• Average Volume (3M): 7.34K
• Price to Earnings (P/E): 126.4
• Beta (1Y): 1.61
• 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: 2,279
• 30 Day Avg. Volume: 7,343
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: ₹1,179.00 ▲(5.56% Upside)

Globus Spirits Limited's overall stock score is primarily influenced by its solid financial performance, despite challenges with profitability and cash flow. The technical analysis suggests neutral market sentiment, while the high P/E ratio indicates potential overvaluation. The lack of earnings call and corporate events data limits additional insights.

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 in franchise bottling and bulk alcohol hand sanitizer production activities. The company also exports its products to Western Europe, Western Africa, and Southern African countries. Globus Spirits Limited was founded in 1992 and is based in New Delhi, India.

How the Company Makes Money

Globus Spirits Limited generates revenue primarily through the sale of its alcoholic beverages, which are distributed across various channels, including retail outlets, bars, and restaurants. The company benefits from a strong brand presence and strategic distribution partnerships, enabling it to reach a wide audience. Key revenue streams include the sale of its flagship brands as well as contract manufacturing for third parties. Additionally, the company may engage in promotional activities and collaborations with other firms in the beverage industry, enhancing its market reach and driving sales growth. Seasonal demand and regional preferences also influence its revenue, as the company adapts its offerings to align with consumer trends.

Globus Spirits Limited Financial Statement Overview

Summary

Globus Spirits Limited shows solid revenue growth and operational efficiency. However, challenges include a declining net profit margin and negative free cash flow due to high capital expenditures, which could impact liquidity and investment capacity.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	25.95B	25.37B	24.13B	21.08B	15.79B	12.30B
Gross Profit	6.56B	7.40B	6.75B	7.59B	6.62B	5.06B
EBITDA	1.62B	1.51B	1.80B	2.53B	3.34B	2.61B
Net Income	253.53M	233.34M	964.76M	1.22B	1.87B	1.44B
Balance Sheet
Total Assets	0.00	20.93B	17.70B	15.90B	12.37B	9.93B
Cash, Cash Equivalents and Short-Term Investments	785.05M	701.23M	779.17M	350.93M	760.78M	594.50M
Total Debt	0.00	5.27B	3.29B	2.91B	1.80B	1.87B
Total Liabilities	-9.91B	11.02B	7.95B	7.03B	4.64B	4.02B
Stockholders Equity	9.91B	9.93B	9.74B	8.87B	7.72B	5.91B
Cash Flow
Free Cash Flow	0.00	-1.41B	-48.48M	-1.04B	457.22M	523.51M
Operating Cash Flow	0.00	671.31M	1.70B	1.02B	2.19B	1.42B
Investing Cash Flow	0.00	-2.08B	-1.64B	-1.97B	-2.18B	-979.72M
Financing Cash Flow	0.00	1.42B	-68.30M	709.91M	-236.98M	-149.35M

Globus Spirits Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1116.90
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 1116.9 is above the 20-day moving average (MA) of 1093.47, below the 50-day MA of 1121.45, and above the 200-day MA of 1012.63, indicating a neutral trend. The MACD of 4.04 indicates Negative momentum. The RSI at 51.33 is Neutral, neither overbought nor oversold. The STOCH value of 38.97 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
LAOPALA	71 Outperform	₹25.44B	25.89	―	3.26%	-7.81%	-19.88%
DOLLAR	69 Neutral	₹20.30B	20.92	―	0.84%	12.55%	6.68%
IFBAGRO	68 Neutral	₹10.53B	33.79	―	―	12.62%	―
GLOBUSSPR	62 Neutral	₹32.07B	126.36	―	0.25%	4.34%	-65.65%
Sector *	57 Neutral	$3.13B	9.23	-34.32%	3.14%	-25.56%	-353.61%
ADFFOODS	56 Neutral	₹22.35B	31.86	―	0.58%	13.46%	-6.82%