Globus Spirits

Why is Globus Spirits Ltd falling/rising?

As of 10-Jun, Globus Spirits Ltd is facing a decline in stock price, currently at 840.70, due to underperformance against the Sensex and trading below moving averages. This trend is compounded by decreased investor participation and negative sentiment, despite some positive financial indicators.

As of 10-Jun, Globus Spirits Ltd is experiencing a decline in its stock price, currently at 840.70, which reflects a change of -4.65 (-0.55%). This downward movement can be attributed to several factors highlighted in the provided data. <BR><BR>Firstly, the stock has underperformed compared to the benchmark Sensex, with a one-week decline of -4.48% against the Sensex's -0.49%. Over a one-month period, the stock has dropped by -15.68%, significantly more than the Sensex's -4.33%. Year-to-date, the stock is down -21.28%, while the Sensex has only fallen -13.19%. This consistent underperformance suggests a lack of investor confidence.<BR><BR>Additionally, the stock is trading below its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This indicates a bearish trend, as the stock is not meeting the performance benchmarks typically expected over these periods.<BR><BR>Investor participation has also decreased, with a notable drop in delivery volume by -29.62% compared to the 5-day average. This decline in trading activity may signal reduced interest from retail investors, further contributing to the stock's downward pressure.<BR><BR>Despite these negative indicators, there are some positive aspects, such as high management efficiency and strong financial results over the last four quarters. However, these factors have not been sufficient to counteract the prevailing negative sentiment reflected in the stock's price movement. Overall, the combination of poor recent performance, declining investor participation, and trading below moving averages are key reasons for the falling stock price of Globus Spirits Ltd.

Which are the latest news on Globus Spirits?

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.

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

Should I buy, sell or hold Globus Spirits Ltd?

Are Globus Spirits Ltd latest results good or bad?

Globus Spirits Ltd's latest results show a significant year-on-year net profit increase of 284.50% to ₹21.34 crores, but a 30.38% decline from the previous quarter, alongside a decrease in net sales. While improved operating margins indicate better cost management, the sequential declines in revenue and profit raise concerns for future performance.

The latest results for Globus Spirits Ltd present a mixed picture. In Q4 FY26, the company reported a net profit of ₹21.34 crores, which is a significant increase of 284.50% year-on-year. However, this figure represents a decline of 30.38% compared to the previous quarter. <BR><BR>Net sales for the same quarter were ₹632.31 crores, reflecting an 11.78% decrease quarter-on-quarter and a 3.43% decline year-on-year. This sequential decline in revenue is concerning, as it marks the lowest revenue in the trailing twelve-month period, suggesting potential challenges in demand or market share.<BR><BR>On a positive note, the operating margin improved to 10.54%, up from 5.93% a year ago, indicating effective cost management and operational efficiency despite the revenue drop. The PAT margin also increased year-on-year, although it fell from the previous quarter.<BR><BR>Overall, while the year-on-year growth in net profit and margin expansion are encouraging signs of operational improvement, the sequential declines in both net sales and profit raise concerns that need to be monitored closely as the company moves into FY27.

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.

Who are the peers of the Globus Spirits?

Peers of Globus Spirits include Varun Beverages, United Spirits, United Breweries, Radico Khaitan, Allied Blenders, Sula Vineyards, Assoc.Alcohols, G M Breweries, and BCL Industries. Globus Spirits has a 1-year return of 41.45%, with management risk rated as good and capital structure rated as good.

Peers: The peers of Globus Spirits are Varun Beverages, United Spirits, United Breweries, Radico Khaitan, Allied Blenders, Sula Vineyards, Assoc.Alcohols, G M Breweries, and BCL Industries.<BR><BR>Quality Snapshot: Excellent management risk is observed at Varun Beverages, while Good management risk is found at United Spirits, Radico Khaitan, Allied Blenders, Globus Spirits, and Sula Vineyards. Average management risk is present at United Breweries, Assoc.Alcohols, G M Breweries, and BCL Industries, and Below Average management risk is noted at Jagatjit Inds. In terms of Growth, Excellent growth is seen at Varun Beverages and BCL Industries, Good growth is observed at Allied Blenders, while Below Average growth is found at United Spirits, United Breweries, Radico Khaitan, Globus Spirits, Sula Vineyards, and the rest. For Capital Structure, Excellent capital structure is noted at United Spirits, United Breweries, Radico Khaitan, Assoc.Alcohols, and G M Breweries, Good capital structure is seen at Globus Spirits and Sula Vineyards, while Average capital structure is present at Allied Blenders and BCL Industries.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Assoc.Alcohols at 90.86%, while Sula Vineyards has the lowest at -41.85%. Globus Spirits has a 1-year return of 41.45%, which is significantly higher than Sula Vineyards but lower than Assoc.Alcohols. Additionally, the peers with negative six-month returns include Varun Beverages, Sula Vineyards, and BCL Industries.