Why is Globus Spirits falling/rising?

Sep 19 2025 10:08 PM IST
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As of 19-Sep, Globus Spirits Ltd is priced at 1,076.10, showing a slight increase today but a significant decline of -17.89% over the past year. Despite recent positive results after five negative quarters, the stock has underperformed compared to the broader market over the longer term.
As of 19-Sep, Globus Spirits Ltd is currently priced at 1,076.10, reflecting a slight increase of 1.1 (0.1%). The stock's performance today is in line with its sector, although it is trading higher than the 5-day, 100-day, and 200-day moving averages while being lower than the 20-day and 50-day moving averages. Over the past week, the stock has seen a return of +4.17%, contrasting with a -13.06% decline over the past month. Despite this recent uptick, the stock has experienced a significant drop of -17.89% over the past year, with profits falling by -63.6%. The company has recently declared positive results after five consecutive negative quarters, showcasing a strong growth in profit before tax and net sales, which may contribute to the current price movement.

In the broader market context, the Sensex has increased by +0.88% over the past week, indicating that while Globus Spirits has outperformed the benchmark in the short term, it has lagged behind in the longer term with a -13.06% decline compared to the Sensex's +1.20% over the past month. The stock's liquidity remains adequate for trading, but there has been a decline in investor participation, as evidenced by a 6.05% drop in delivery volume against the 5-day average. The company's low debt-to-equity ratio and high management efficiency, reflected in a return on capital employed of 15.81%, suggest a solid foundation, yet the overall negative returns over the past year may weigh on investor sentiment.
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