Globus Spirits

Why is Globus Spirits Ltd falling/rising?

As of 02-Aug, the stock price of Globus Spirits Ltd is slightly rising at 882.30, but it has underperformed against the Sensex and shows a significant year-to-date decline of 17.38%. Despite strong financial metrics and positive quarterly results, falling investor participation and mixed moving averages indicate ongoing challenges for the stock.

As of 02-Aug, the stock price of Globus Spirits Ltd is rising slightly, with a current price of 882.30, reflecting a change of 0.75 (0.09%) upward. Despite this small increase, the stock has shown a trend of falling after two consecutive days of gains. Over the past week, the stock has underperformed compared to the benchmark Sensex, which has risen by 2.68%, while Globus Spirits Ltd only increased by 0.31%. <BR><BR>In terms of longer-term performance, the stock has experienced a significant decline, with a year-to-date drop of 17.38% and a one-year decrease of 30.86%. This is contrasted by the company's strong financial metrics, including a high return on capital employed (ROCE) of 16.41% and a low debt to EBITDA ratio of 2.04 times, indicating good management efficiency and the ability to service debt. Additionally, the company has reported positive results for the last five consecutive quarters, with a notable increase in profits.<BR><BR>However, there are signs of falling investor participation, as evidenced by a 60.71% drop in delivery volume compared to the five-day average. This decline in trading activity may contribute to the stock's volatility and overall performance, despite the company's healthy long-term growth prospects. The stock's moving averages indicate that it is currently higher than the 5-day moving average but lower than the 20-day, 50-day, 100-day, and 200-day moving averages, suggesting mixed signals regarding its price trend. Overall, while there is a minor rise in the stock price today, the broader context shows significant challenges and a downward trend over the longer term.

Which are the latest news on Globus Spirits?

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?

How big is Globus Spirits?

As of 10th June, Globus Spirits Ltd has a market capitalization of 2,472.00 Cr, with recent net sales of 2,710.24 Cr and a net profit of 91.78 Cr.

As of 10th June, Globus Spirits Ltd has a market capitalization of 2,472.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 2,710.24 Cr and a Net Profit of 91.78 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds reported at 992.78 Cr and Total Assets at 2,093.37 Cr.

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), and several independent directors, ensuring a diverse range of expertise and leadership.

The management team of Globus Spirits includes the following individuals:<BR><BR>1. **Ajay Kumar Swarup** - Managing Director<BR>2. **Santosh Kumar Bishwal** - Independent Director<BR>3. **Bhaskar Roy** - Executive Director & COO<BR>4. **Shekhar Swarup** - Joint Managing Director<BR>5. **Kunal Agarwal** - Independent Director<BR>6. **Santosh Kumar Pattanayak** - Company Secretary & Compliance Officer<BR>7. **Ruchika Bansal** - Director<BR>8. **Vivek Gupta** - Chairman & Independent Director<BR>9. **Sunil Chadha** - Independent Director<BR>10. **Ajay B Baliga** - Director<BR><BR>This team brings a diverse range of expertise and leadership to the company.

Who are the peers of the Globus Spirits?

Peers of Globus Spirits include United Spirits, Radico Khaitan, and United Breweries, among others. Globus Spirits has good management risk and average growth, with a 1-year return of -15.48%.

Peers: The peers of Globus Spirits are United Spirits, Radico Khaitan, United Breweries, Allied Blenders, Tilaknagar Inds., G M Breweries, Assoc.Alcohols, Som Distilleries, and Sula Vineyards.<BR><BR>Quality Snapshot: Excellent management risk is observed at United Spirits, Radico Khaitan, United Breweries, and Sula Vineyards, while Good management risk is found at Globus Spirits and Allied Blenders. Average management risk is present at G M Breweries, Assoc.Alcohols, Tilaknagar Inds., and Som Distilleries, while the rest have Below Average management risk. Growth is Excellent for United Breweries and Tilaknagar Inds., Good for United Spirits, Radico Khaitan, and Allied Blenders, while Below Average growth is noted for Globus Spirits and Sula Vineyards, and the rest have Average growth. Capital Structure is Excellent for United Breweries, G M Breweries, and Assoc.Alcohols, Good for Globus Spirits, while Average capital structure is found at Allied Blenders, Tilaknagar Inds., Som Distilleries, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Radico Khaitan at 35.33%, while the lowest is Som Distilleries at -54.39%. Globus Spirits has a 1-year return of -15.48%, which is higher than Som Distilleries but lower than Radico Khaitan. Additionally, G M Breweries, Assoc.Alcohols, Som Distilleries, Sula Vineyards, and BCL Industries have negative six-month returns.

What does Globus Spirits do?

Globus Spirits Ltd is a small-cap company in the alcohol industry, specializing in the manufacture and sale of alcoholic beverages. As of March 2026, it reported net sales of ₹632 Cr and a net profit of ₹21 Cr, with a market cap of ₹2,472 Cr.

Overview:<BR>Globus Spirits Ltd is a leading player in the Alcohol industry, specifically engaged in the manufacture, marketing, and sale of various alcoholic beverages, and falls under the small-cap market category.<BR><BR>History:<BR>Globus Spirits Ltd was incorporated on February 16, 1993, originally 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 profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 632 Cr (Quarterly Results - Mar 2026)<BR>- Net Profit: 21 Cr (Quarterly Results - Mar 2026)<BR>- Market Cap: INR 2,472 Cr (Small Cap)<BR><BR>Key Metrics:<BR>- P/E: 27.00<BR>- Industry P/E: 55<BR>- Dividend Yield: 0.32%<BR>- Debt-Equity: 0.42<BR>- Return on Equity: 8.41%<BR>- Price to Book: 2.25<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

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.