Globus Spirits Faces Short-Term Decline Amid Strong Long-Term Performance Trends

Globus Spirits, a small-cap player in the beverages industry, has experienced a notable decline of 7.1% on September 3, 2025. This drop comes as the stock has underperformed its sector by 6.91%, marking a consecutive two-day losing streak with a total return of -6.84% during this period. The stock reached an intraday low of Rs 1123, reflecting a decrease of 6.26%.
Despite the recent downturn, Globus Spirits has shown resilience over longer time frames. Over the past three months, the stock has gained 12.72%, significantly outperforming the Sensex, which has seen a decline of 0.69%. Year-to-date, Globus Spirits boasts a robust performance with a 27.81% increase, compared to the Sensex's modest gain of 2.62%.

In terms of moving averages, the stock is currently above its 50-day, 100-day, and 200-day moving averages, although it is below its 5-day and 20-day averages. As the broader market sees small-cap stocks leading with a 0.87% gain in the BSE Small Cap index, Globus Spirits remains a noteworthy entity in the beverage sector, reflecting a complex interplay of market dynamics.