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Globus Spirits Ltd

Globus Spirits

Small Cap883 EmployeesIPO 2009
Current Price
871.00
-6.6 (-0.75%)Updated
NSE :GLOBUSSPR
BSE :533104
Sector :Beverages
Valuation vs Sector
P/E Ratio
-vs 35.36
P/B Ratio
-vs 8.90
Div Yield
0.35%vs 1.63%
Today's Range
868.4
871.00
indicator
894.7
52 Week Range
52W Low800.05
52W High1303.20
871.00
indicator
Downside8.87%
Upside49.62%

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

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Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap
2,850.57 Cr
Market Cap
Total market value of company
P/E Ratio
37.15
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)
P/B Ratio
2.93
P/B Ratio
Price to Book Value. <3 may indicate undervaluation
EPS
26.36
EPS
Earnings Per Share. Higher and growing is positive

Profitability

ROE
2.72%
ROE
Return on Equity. >15% is good, >20% is excellent
ROCE
5.67%
ROCE
Return on Capital Employed. >15% is good
Net Margin
2.09%
Net Margin
Net profit as % of revenue. >10% is good
Operating Margin
-%
Operating Margin
Operating profit margin. >15% is good

Growth

EPS Growth (5Y)
-14.10%
EPS Growth (5Y)
5-year EPS growth. >15% is strong
Revenue Growth (5Y)
26.00%
Revenue Growth (5Y)
5-year revenue growth. >10% is good
Qtr Sales Growth
8.96%
Qtr Sales Growth
Quarter-over-quarter sales growth
Qtr Profit Growth
12.80%
Qtr Profit Growth
Quarter-over-quarter profit growth

Financial Health

Debt/Equity
0.77
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellent
Book Value
343.66
Book Value
Net asset value per share
Dividend Yield
0.35%
Dividend Yield
Annual dividend as % of price. >2% is good
Promoter Holding
50.80%
Promoter Holding
Promoter stake. >50% shows confidence
Good
Average
Needs Attention

SWOT Analysis

Strengths

4 points
  • Globus Spirits Ltd maintains a substantial market capitalization of ₹3140 crore, indicating a significant presence and investor confidence within the industry. This robust valuation reflects its established position.
  • The company demonstrates consistent quarterly sales growth, with an 8.96% increase in the latest quarter, signaling strong product demand and potential for future revenue expansion.

Weaknesses

5 points
  • Globus Spirits exhibits a very high P/E ratio of 124.00, significantly above most industry peers, suggesting the stock might be overvalued and future earnings growth is highly anticipated.
  • The company's Return on Equity (ROE) is notably low at 2.38%, and Return on Capital Employed (ROCE) at 5.67%, indicating inefficient capital utilization compared to its industry counterparts.

Opportunities

3 points
  • The "Breweries & Distilleries" sector, where Globus Spirits operates, is poised for growth driven by rising disposable incomes and evolving consumer preferences for alcoholic beverages.
  • Expansion into new geographical markets or diversification into premium product segments could unlock significant revenue streams, capitalizing on increasing demand for quality spirits.

Threats

4 points
  • The company faces intense competition from larger, more established players like United Spirits and Radico Khaitan, which boast superior ROCE and lower P/E ratios, potentially limiting market share.
  • The alcohol industry is subject to stringent and evolving regulatory frameworks, including excise duties and licensing, which could impact operational costs and profitability margins.

Segment-wise Financial Analysis

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Fetching Balance Sheet...
Fetching Cash Flow...

Shareholding Pattern

Loading shareholding data...

Company Insider Trading Activity

Recent Insider Transactions

Insider NameTransaction DateFiling DateTotal SharesChangePriceAction
Shekhar Swarup
06 Mar 202507 Mar 202547,325
9,835
₹930BUY
Paramjit Singh Gill
06 Mar 202507 Mar 202547,825
10,000
₹930.01SELL

Corporate Action

Company Announcements

Technical Analysis & Indicators

Standard pivot points - most widely used

Pivot Points (CLASSIC)

LevelPriceDistance% Change
R4940.27+₹69.27+7.95%
R3913.97+₹42.97+4.93%
R2904.33+₹33.33+3.83%
R1887.67+₹16.67+1.91%
PIVOT878.037.030.81%
CURRENT871.00--
S1808.77-₹62.23-7.15%
S2835.07-₹35.93-4.13%
S3851.73-₹19.27-2.21%
S4861.37-₹9.63-1.11%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: N/AP: N/ATC: N/A
R1
R2
R3
R4
indicator
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment

is trading CPR, indicating

● CPR Width

CPR is

● Opening Range

Day's range: ~

● Price Position

Trading Inside opening range

Delivery Volume Analysis & Trading Activity

Latest Volume
1.10L
(21 May 2026)
-27.6% vs avg
Delivery %
52.9%
(21 May 2026)
+8.8% vs avg
Avg Volume (20D)
1.52L
(23 Apr - 21 May)
20-day average
Avg Delivery %
44.1%
(23 Apr - 21 May)
Trend ↑
Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.

Peer Comparison & Industry Benchmarking

Quick Compare

Largest by Market Cap
United Spirits Ltd
1.04L ₹ Cr
Best Profit Growth
Allied Blenders & Distillers Ltd
405.00 %
Highest Dividend Yield
Sula Vineyards Ltd
2.08 %

Peer Comparison

Company Name
ABDL
Allied Blenders & Distillers Ltd
ASALCBR
Associated Alcohols & Breweries Ltd
GMBREW
G M Breweries Ltd
IFBAGRO
IFB Agro Industries Ltd
RADICO
Radico Khaitan Ltd
SULA
Sula Vineyards Ltd
TI
Tilaknagar Industries Ltd
UNITDSPR
United Spirits Ltd

About

GLOBUSSPR

Globus Spirits Ltd

Globus Spirits Limited is a prominent Indian alcoholic beverage manufacturer and distributor with a strong presence in the domestic market and growing export operations. The company's core business revolves around the production and sale of alcoholic spirits, specifically focusing on two main categories: Indian Made Indian Liquor (IMIL) and Indian Made Foreign Liquor (IMFL). This means they produce spirits according to Indian regulations and cater to both local preferences (IMIL) and international styles (IMFL).

Beyond its core spirit production, Globus Spirits Limited engages in several other crucial business activities that contribute significantly to its overall revenue and market position. A key aspect of their operations is franchise bottling, where they provide bottling services for other alcohol brands, leveraging their established infrastructure and expertise to expand their reach and generate additional income streams. Furthermore, they are a major supplier of bulk alcohol to other businesses within the alcoholic beverage industry, acting as a significant player in the supply chain.

In response to changing market demands and opportunities, Globus Spirits Limited has also diversified into the production of hand sanitizers. This demonstrates a strategic adaptation to external factors, capitalizing on the increased demand for hygiene products during periods like the COVID-19 pandemic while also utilizing existing production capabilities. The inclusion of hand sanitizer production further showcases their versatility and ability to respond to evolving consumer needs.

The company's history dates back to 1992, providing it with considerable experience and market knowledge within the Indian alcoholic beverage industry. With its headquarters in New Delhi, Globus Spirits Limited is well-positioned to serve the extensive Indian market and leverage its strategic location for efficient distribution and logistics. Their export operations indicate a further ambition to expand their reach beyond national borders and establish a presence in international markets.

In summary, Globus Spirits Limited operates a multifaceted business model within the alcohol industry. Its core competency lies in spirit production, but its success is further fueled by strategic diversification into franchise bottling, bulk alcohol supply, and hand sanitizer manufacturing. Combined with their export activities and long-standing presence in the Indian market, Globus Spirits Limited holds a significant position within the country’s alcoholic beverage sector and shows signs of continued growth and expansion.

COMPANY FACTS - GLOBUSSPR

Registered Address

F-0, Ground Floor,, The Mira Corporate Suites,, Plot No. 1 & 2, Ishwar Nagar,Mathura Road

New Delhi

DELHI

IN

Company Details

Group: Food, Beverage & Tobacco

Sector: Consumer Staples

Industry: Beverages

Exchange: NATIONAL STOCK EXCHANGE OF INDIA

Employees: 883

IPO Date: 23/09/2009

MANAGEMENT - GLOBUSSPR

Mr. Sunil Chadha

Non-Executive Independent Chairman of the Board

Mr. Nilanjan Sarkar

Chief Financial Officer

Dr. Bhaskar Roy

Chief Operating Officer, Executive Director

Shri. Santosh Pattanayak

Compliance Officer, Company Secretary

Shri. Ajay Swarup

Managing Director, Executive Director

Shri. Shekhar Swarup

Joint Managing Director, Executive Director

Shri. Ajay Baliga

Non-Executive Non-Independent Director

Ms. Ruchika Bansal

Non-Executive Independent Director

Mr. Amit Bhatiani

Non-Executive Independent Director

Investor Questions Answered

Globus Spirits Ltd (GLOBUSSPR) Stock FAQs

Get answers to the most common questions about Globus Spirits Ltd stock price, fundamentals, financial metrics, and investment analysis

The current share price of Globus Spirits Ltd (GLOBUSSPR) is ₹871. Today, the stock has declined by ₹6.60 (0.75%), trading in a range of ₹868.4 to ₹894.7. The stock opened at ₹890 with a trading volume of 1,10,064 shares.
Globus Spirits Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹2,850.57 crores, P/E ratio of 37.15, ROE of 2.72%, and ROCE of 5.67%. The dividend yield stands at 0.35%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of Globus Spirits Ltd (GLOBUSSPR) is ₹1,303.2, while the 52-week low is ₹800.05. Currently trading at ₹871, the stock is 14.1% away from its 52-week low and 33.2% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Globus Spirits Ltd stock at ₹871 depends on multiple factors. The stock is currently trading with a P/E ratio of 37.15 and P/B ratio of N/A. Today's performance shows a loss of 0.75%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
Globus Spirits Ltd offers a dividend yield of 0.35%, which means for every ₹100 invested at the current price of ₹871, you can expect to receive approximately ₹0.35 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
Globus Spirits Ltd's key financial metrics include: P/E Ratio: 37.15, P/B Ratio: N/A, ROE: 2.72%, ROCE: 5.67%, Dividend Yield: 0.35%, EPS: ₹26.36, Book Value: ₹343.66, Debt-to-Equity: 0.77, and Current Ratio: N/A. The company's market cap stands at ₹2,850.57 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Globus Spirits Ltd stock opened at ₹890 and is currently trading at ₹871, showing a decline of ₹6.60 (0.75%). The intraday high is ₹894.7 and low is ₹868.4. The trading volume stands at 1,10,064 shares, indicating moderate market participation today.
Globus Spirits Ltd has a Price-to-Earnings (P/E) ratio of 37.15, which means investors are willing to pay ₹37.15 for every ₹1 of earnings. With an EPS of ₹26.36, this P/E ratio suggests the stock may be trading at a premium, possibly due to high growth expectations. Compare this with industry peers and historical P/E ratios for better context.
Globus Spirits Ltd has a market capitalization of ₹2,850.57 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹871) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Globus Spirits Ltd has a book value of ₹343.66 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹871, which is 153.4% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Globus Spirits Ltd has a Return on Equity (ROE) of 2.72% and Return on Capital Employed (ROCE) of 5.67%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
Globus Spirits Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Globus Spirits Ltd has a debt-to-equity ratio of 0.77, which measures the company's financial leverage by comparing total debt to shareholders' equity. This moderate ratio indicates balanced use of debt and equity. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Globus Spirits Ltd has an Earnings Per Share (EPS) of ₹26.36, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹871 and P/E ratio of 37.15, investors are paying 37.15 times the annual earnings per share. This moderate EPS suggests decent earnings generation. Track EPS growth over quarters to assess earnings momentum.
Globus Spirits Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Globus Spirits Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Globus Spirits Ltd stock, consider: 1) Fundamental Analysis - Review P/E (37.15), ROE (2.72%), debt-to-equity (0.77), and growth rates. 2) Technical Analysis - Check 52-week range (₹800.05 - ₹1303.20), moving averages, and chart patterns. 3) Valuation - Compare current price (₹871.00) with book value (₹343.66) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Globus Spirits Ltd share is ₹10.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹871 is 8610x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Globus Spirits Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹800.05 - ₹1303.20). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.77 indicates leverage. 4) Liquidity Risk - Based on trading volume of 1,10,064 shares. 5) Valuation Risk - P/E of 37.15 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Globus Spirits Ltd operates in the industry with key metrics: P/E ratio of 37.15, ROE of 2.72%, market cap of ₹2,850.57 crores, and dividend yield of 0.35%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.77), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Globus Spirits Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹871, with a 52-week range of ₹800.05 to ₹1303.20. Based on fundamentals like P/E (37.15), ROE (2.72%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Globus Spirits Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹871.00. 2) Fundamental Deterioration - Declining ROE (currently 2.72%), increasing debt (D/E: 0.77), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Globus Spirits Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.35%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.