Why is Globus Spirits falling/rising?

Aug 25 2025 10:06 PM IST
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As of 25-Aug, Globus Spirits Ltd is priced at 1,228.05, down 1.69%. Despite a recent short-term decline, the stock has strong long-term performance with a year-to-date return of 41.02%, but concerns about long-term growth persist due to a negative annual operating profit growth rate.
As of 25-Aug, Globus Spirits Ltd is currently priced at 1,228.05, reflecting a decrease of 21.05 points or 1.69%. Today's performance indicates that the stock has underperformed its sector by 1.16% and has experienced a trend reversal after two consecutive days of gains, touching an intraday low of Rs 1211, which represents a decline of 3.05%. Despite this short-term drop, the stock has shown strong performance over the longer term, with a year-to-date return of 41.02% and a one-year return of 35.73%. The company has recently reported positive results after five consecutive quarters of losses, with significant growth in profit before tax and net sales, although it is important to note that profits have fallen by 63.6% over the past year, which may be contributing to the current price decline.

In the broader market context, while the stock has outperformed the benchmark Sensex over the past year, generating a return of 35.73% compared to the Sensex's 0.68%, it has underperformed in the short term with a one-month return of -1.37% against the Sensex's 0.21%. The stock's liquidity remains adequate, with rising investor participation noted, but concerns about poor long-term growth due to a negative annual operating profit growth rate of -6.04% over the last five years may be weighing on investor sentiment. Overall, while the company has demonstrated high management efficiency and attractive valuations, the recent price movement reflects a complex interplay of positive results overshadowed by long-term growth concerns.
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