Why is Globus Spirits falling/rising?

Nov 11 2025 10:34 PM IST
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As of 11-Nov, Globus Spirits Ltd's stock price is Rs 1,098.50, down 3.97%, underperforming its sector. Despite a year-to-date increase of 26.14%, recent declines in profits and investor interest, along with negative returns over the past week and month, raise concerns about its long-term growth prospects.
As of 11-Nov, Globus Spirits Ltd is experiencing a decline in its stock price, currently at Rs 1,098.50, which reflects a decrease of Rs 45.45 or 3.97%. Today's price summary indicates that the stock underperformed its sector by 4.86%, touching an intraday low of Rs 1,087.05. The stock has shown a negative return of 3.23% over the past week and 2.16% over the past month, despite a year-to-date increase of 26.14%. Although the company has reported positive results after five consecutive negative quarters, with significant increases in net sales and operating profit, it has also faced a substantial decline in profits over the past year, which has contributed to investor concerns. Additionally, the falling delivery volume and the stock trading below several short-term moving averages suggest weakening investor interest.

In the broader market context, the Sensex has shown a positive return of 0.49% over the past week and 1.66% over the past month, contrasting with Globus Spirits' negative performance in the same periods. While institutional investors have increased their stake in the company, indicating some confidence in its fundamentals, the overall market sentiment appears to be more favorable towards the benchmark. The company's long-term growth prospects are also under scrutiny due to a declining operating profit growth rate, which may further impact investor sentiment and contribute to the stock's current downward trajectory.
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