Globus Spirits

Which are the latest news on Globus Spirits?

Why is Globus Spirits Ltd falling/rising?

As of 05-Sep, Globus Spirits Ltd's stock price is 915.15, down 0.46%, with a significant drop in investor participation. Despite strong fundamentals and profit growth, the stock has underperformed year-to-date and over the past year, leading to cautious investor sentiment.

As of 05-Sep, Globus Spirits Ltd's stock price is currently at 915.15, reflecting a decrease of 4.25, or 0.46%. The stock's performance today is inline with the sector, but it has shown a decline in investor participation, with delivery volume falling by 30.95% compared to the 5-day average. <BR><BR>Over the past week, the stock has increased by 0.06%, while the Sensex has decreased by 0.97%. In the last month, Globus Spirits Ltd has outperformed the Sensex, rising by 2.60% compared to the Sensex's decline of 2.44%. However, year-to-date, the stock has fallen by 14.30%, which is more significant than the Sensex's drop of 10.21%. Over the past year, the stock has also decreased by 13.54%, while the Sensex has only fallen by 5.21%. <BR><BR>Despite these declines, the company exhibits strong fundamentals, including a high return on capital employed (ROCE) of 16.41% and a low debt to EBITDA ratio of 2.04 times, indicating a strong ability to service its debt. The company has also reported positive results for the last five consecutive quarters, with significant growth in operating profit and net sales. <BR><BR>However, the stock is trading at a discount compared to its peers, and despite the impressive profit growth of 296.6% over the past year, the stock's overall return has been negative. This combination of strong fundamentals but poor stock performance may contribute to the current downward price movement, as investors may be cautious given the stock's historical performance and recent decline in trading volume.

Who are in the management team of Globus Spirits?

The management team of Globus Spirits includes Ajay Kumar Swarup (Managing Director), Bhaskar Roy (Executive Director & COO), Shekhar Swarup (Joint Managing Director), Ruchika Bansal, and Ajay B Baliga (Directors), along with independent directors Vivek Gupta (Chairman), Santosh Kumar Bishwal, Kunal Agarwal, and Sunil Chadha. Santosh Kumar Pattanayak serves as the Company Secretary & Compliance Officer.

The management team of Globus Spirits includes the following members:<BR><BR>1. **Ajay Kumar Swarup** - Managing Director<BR>2. **Bhaskar Roy** - Executive Director & COO<BR>3. **Shekhar Swarup** - Joint Managing Director<BR>4. **Ruchika Bansal** - Director<BR>5. **Ajay B Baliga** - Director<BR><BR>Additionally, the board includes several independent directors:<BR><BR>1. **Santosh Kumar Bishwal** - Independent Director<BR>2. **Kunal Agarwal** - Independent Director<BR>3. **Vivek Gupta** - Chairman & Independent Director<BR>4. **Sunil Chadha** - Independent Director<BR><BR>Lastly, **Santosh Kumar Pattanayak** serves as the Company Secretary & Compliance Officer. This team plays a crucial role in guiding the company's strategic direction and operations.

What does Globus Spirits do?

Globus Spirits Ltd is a prominent manufacturer and seller of alcoholic beverages in the Small Cap market, with net sales of ₹789 Cr and a net profit of ₹27 Cr reported for June 2026. The company, originally founded in 1993, has a market cap of ₹2,879 Cr and key financial metrics including a P/E ratio of 29.00 and a debt-equity ratio of 0.42.

Overview:<BR>Globus Spirits Ltd is a leading player in the Alcohol industry, specifically engaged in the manufacture, marketing, and sale of various types of alcoholic beverages, and operates within the Small Cap market segment.<BR><BR>History:<BR>Globus Spirits Ltd was originally incorporated on February 16, 1993, as Globus Agronics Limited and changed its name to Globus Spirits Ltd on January 23, 2007. The most recent quarterly results reported net sales and net profit for June 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 789 Cr (Quarterly Results - Jun 2026)<BR>- Net Profit: 27 Cr (Quarterly Results - Jun 2026)<BR>- Market Cap: INR 2,879 Cr (Small Cap)<BR><BR>Key Metrics:<BR>- P/E: 29.00<BR>- Industry P/E: 53<BR>- Dividend Yield: 0.00%<BR>- Debt-Equity: 0.42<BR>- Return on Equity: 8.41%<BR>- Price to Book: 2.64<BR><BR>Contact Details:<BR>Address: F-O Ground Floor Plot No 1 & 2, Ishwar Nagar Mathura Road New Delhi New Delhi : 110065 <BR>Tel: 91-11-66424600 <BR>Email: corpoffice@globusgroup.in <BR>Website: http://www.globusspirits.com

Who are the peers of the Globus Spirits?

Globus Spirits' peers include United Spirits, Radico Khaitan, United Breweries, Allied Blenders, Tilaknagar Industries, G M Breweries, Som Distilleries, Assoc. Alcohols, and Sula Vineyards. Radico Khaitan shows the highest growth and return, while Globus Spirits has a good capital structure but a negative 1-year return of -23.91%.

Peers: The peers of Globus Spirits are United Spirits, Radico Khaitan, United Breweries, Allied Blenders, Tilaknagar Inds., G M Breweries, Som Distilleries, Assoc.Alcohols, and Sula Vineyards.<BR><BR>Quality Snapshot: Excellent management risk is observed at United Spirits, Radico Khaitan, United Breweries, Allied Blenders, and Sula Vineyards, while Average management risk is found at Tilaknagar Inds., G M Breweries, Som Distilleries, Assoc.Alcohols, and BCL Industries. Growth is Excellent for Radico Khaitan and Tilaknagar Inds., Good for Allied Blenders and Globus Spirits, and Below Average for United Spirits, United Breweries, G M Breweries, Som Distilleries, Assoc.Alcohols, and Sula Vineyards. Capital Structure is Excellent for United Spirits, Radico Khaitan, United Breweries, G M Breweries, and Assoc.Alcohols, Average for Allied Blenders, Tilaknagar Inds., and BCL Industries, and Good for Globus Spirits.<BR><BR>Return Snapshot: Radico Khaitan has the highest 1-year return at 57.07%, while Som Distilleries has the lowest at -47.14%. Globus Spirits' 1-year return is -23.91%, which is higher than Som Distilleries but lower than Radico Khaitan. Additionally, G M Breweries, Som Distilleries, Assoc.Alcohols, and Sula Vineyards have negative six-month returns.

How big is Globus Spirits?

As of 31st August, Globus Spirits Ltd has a market capitalization of 2,879.00 Cr, with recent net sales of 2,799.19 Cr and a net profit of 100.53 Cr. The company reported shareholder's funds of 1,091.37 Cr and total assets of 2,248.51 Cr for the annual period ending in March 2026.

As of 31st August, Globus Spirits Ltd has a market capitalization of 2,879.00 Cr, classifying it as a Small Cap company.<BR><BR>In the latest four quarters, Globus Spirits reported Net Sales of 2,799.19 Cr and a Net Profit of 100.53 Cr.<BR><BR>For the latest annual period ending in March 2026, the company had Shareholder's Funds amounting to 1,091.37 Cr and Total Assets of 2,248.51 Cr.

Are Globus Spirits Ltd latest results good or bad?

Globus Spirits Ltd's latest results show strong sales growth with net sales of ₹788.78 crores and a net profit increase of 49.05% year-on-year. However, operating margins have contracted, indicating potential challenges ahead, so investors should remain cautious.

Globus Spirits Ltd's latest results present a mixed picture. On the positive side, the company achieved net sales of ₹788.78 crores in Q1 FY27, reflecting a strong quarter-on-quarter growth of 24.75% and a year-on-year increase of 12.71%. This marks the highest quarterly sales figure in the company's recent history, driven by robust demand across its product portfolio.<BR><BR>Additionally, the net profit for the same quarter was ₹26.59 crores, which is a significant 49.05% increase year-on-year and a 24.60% rise from the previous quarter. This indicates that the company is effectively managing its profitability despite challenges.<BR><BR>However, there are concerns regarding operating margins, which contracted to 9.83% from 10.54% in the previous quarter. This decline raises questions about cost pressures and competitive intensity in the beverages sector. While the company has shown revenue momentum, the margin compression suggests that it may face challenges in maintaining profitability levels in the near term.<BR><BR>Overall, while the sales and profit growth are commendable, the margin pressures indicate that investors should remain cautious and monitor how the company addresses these challenges moving forward.

Should I buy, sell or hold Globus Spirits Ltd?

When is the next results date for Globus Spirits Ltd?

The next results date for Globus Spirits Ltd is January 9, 2026.

The next results date for Globus Spirits Ltd is scheduled for January 9, 2026.

Is Globus Spirits technically bullish or bearish?

As of November 21, 2025, Globus Spirits shows a mildly bullish trend driven by daily moving averages, despite mixed signals from weekly indicators and Bollinger Bands suggesting caution.

As of 21 November 2025, the technical trend for Globus Spirits has changed from bullish to mildly bullish. The current stance is mildly bullish, primarily driven by the daily moving averages indicating a positive trend. However, the weekly MACD and KST are mildly bearish, suggesting some caution. The Bollinger Bands on a weekly basis are also bearish, which contrasts with the monthly indicators showing bullish tendencies. Overall, while there are mixed signals, the daily timeframe supports a mildly bullish outlook.

Is Globus Spirits overvalued or undervalued?

As of November 13, 2025, Globus Spirits is considered very attractive and undervalued, with a high PE ratio of 75.46, a PEG ratio of 0.00 indicating growth potential, and a year-to-date return of 37.29%, significantly outperforming the Sensex's 8.11%.

As of 13 November 2025, the valuation grade for Globus Spirits has moved from attractive to very attractive, indicating a strong positive shift in its perceived value. The company is currently assessed as undervalued based on its financial metrics. Key ratios include a PE ratio of 75.46, an EV to EBITDA of 20.13, and a Price to Book Value of 3.36, which suggest that while the company has a high valuation, it may still present a compelling investment opportunity relative to its peers.<BR><BR>In comparison to its industry peers, Globus Spirits stands out with a significantly higher PE ratio than Varun Beverages at 51.55 and United Spirits at 60.21, both classified as very expensive. The PEG ratio for Globus is notably at 0.00, which indicates potential for growth that is not being reflected in its current price. Additionally, the company's recent stock performance has outpaced the Sensex, with a year-to-date return of 37.29% compared to the Sensex's 8.11%, reinforcing the narrative that Globus Spirits is undervalued in the current market context.

How has been the historical performance of Globus Spirits?

Globus Spirits has shown significant growth in net sales, increasing from 932.38 Cr in March 2018 to 2,537.13 Cr in March 2025, but profitability has declined, with profit after tax dropping from 140.82 Cr in March 2021 to 21.92 Cr in March 2025, amid rising raw material costs and increasing debt. Despite these challenges, the book value per share has improved, indicating positive shareholder equity.

Answer:<BR>The historical performance of Globus Spirits shows a fluctuating trend in key financial metrics over the years, with significant growth in net sales and a decline in profitability in recent periods.<BR><BR>Breakdown:<BR>Globus Spirits has experienced a steady increase in net sales, rising from 932.38 Cr in March 2018 to 2,537.13 Cr in March 2025. However, total operating income has also seen a similar upward trend, reaching 2,537.13 Cr in March 2025. The raw material costs have escalated significantly, from 516.60 Cr in March 2018 to 1,803.63 Cr in March 2025, impacting the operating profit, which has decreased from 261.26 Cr in March 2021 to 160.85 Cr in March 2025. Profit before tax has shown a downward trajectory, dropping from 201.77 Cr in March 2021 to 33.24 Cr in March 2025, while profit after tax has similarly declined from 140.82 Cr in March 2021 to 21.92 Cr in March 2025. The company's total liabilities have increased from 769.21 Cr in March 2019 to 2,093.37 Cr in March 2025, indicating a growing debt burden. Despite these challenges, the book value per share has improved from 138.16 in March 2019 to 343.66 in March 2025, reflecting a positive trend in shareholder equity. Cash flow from operating activities has also decreased, from 167.00 Cr in March 2024 to 67.00 Cr in March 2025, while cash flow from investing activities has been negative, indicating ongoing investments. Overall, while Globus Spirits has achieved significant revenue growth, profitability and cash flow have faced pressures in recent years.

Who are the top shareholders of the Globus Spirits?

The top shareholders of Globus Spirits include Chandbagh Investments Ltd with 38.84%, mutual funds at 4.35%, foreign institutional investors at 6.35%, and individual investors holding 28.3%. The highest public shareholder is HSBC Value Fund, also at 4.35%.

The top shareholders of Globus Spirits include several key players. The majority of the shares are held by promoters, with Chandbagh Investments Ltd being the largest individual promoter, holding 38.84%. Additionally, mutual funds hold 4.35% of the shares through one scheme, while foreign institutional investors (FIIs) collectively own 6.35% across 37 different FIIs. The highest public shareholder is HSBC Value Fund, which holds 4.35%. Individual investors also have a significant stake, owning 28.3% of the company.

Has Globus Spirits declared dividend?

Yes, Globus Spirits Ltd has declared a 35% dividend, amounting to ₹3.5 per share, with an ex-date of August 22, 2024. The total returns over various periods show a mix of performance, with strong long-term gains.

Globus Spirits Ltd has declared a 35% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 35%<BR>- Amount per share: 3.5<BR>- Ex-date: 22 Aug 24<BR><BR>Dividend Yield: 0.35%<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was 10.24%, with no dividend return, resulting in a total return of 10.24%.<BR><BR>For the 1-year period, the price return was 38.58%, with a dividend return of 0.43%, leading to a total return of 39.01%.<BR><BR>Over the 2-year period, the price return was -10.34%, with a dividend return of 0.28%, resulting in a total return of -10.06%.<BR><BR>In the 3-year period, the price return was 4.32%, with a dividend return of 0.73%, giving a total return of 5.05%.<BR><BR>For the 4-year period, the price return was 183.65%, with a dividend return of 1.37%, resulting in a total return of 185.02%.<BR><BR>In the 5-year period, the price return was 872.84%, with a dividend return of 7.56%, leading to a total return of 880.4%.<BR><BR>Overall, Globus Spirits has declared a significant dividend, and the total returns over various periods show a mix of positive and negative performance, with particularly strong returns in the longer term.