Why is Globus Spirits falling/rising?

As of 26-Aug, Globus Spirits Ltd is experiencing a price increase, currently priced at 1,242.40, reflecting a rise of 14.35 or 1.17%. The stock has outperformed its sector today by 2.08% and is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages. Over the past week, the stock has shown a modest gain of 0.38%, while it has delivered a substantial year-to-date return of 42.67%. Despite a recent decline in delivery volume by 20.29% against the 5-day average, the company has demonstrated strong management efficiency with a high return on capital employed (ROCE) of 15.81% and a low debt-to-equity ratio of 0.33. The positive results declared in June 2025, including a significant growth in profit before tax and record net sales, have contributed to the stock's upward movement, although it is important to note that profits have fallen by 63.6% over the past year.
In the broader market context, while the Sensex has declined by 1.05% over the past week and 0.83% over the past month, Globus Spirits has managed to outperform these benchmarks, indicating a strong relative performance. The stock's impressive year-on-year return of 38.51% stands in stark contrast to the negative returns of -1.12% from the Sensex, showcasing its resilience in a challenging market environment. However, concerns about poor long-term growth due to a -6.04% annual decline in operating profit over the last five years may temper investor enthusiasm moving forward. Overall, the combination of strong recent performance metrics and positive management indicators supports the stock's rising price, despite some underlying risks.