GLOBUSSPR

Globus Spirits Ltd.

NSE: GLOBUSSPR

BSE: 533104

Sector: Fast Moving Consumer Goods

Industry Group: Beverages

Industry: Breweries & Distilleries

861.45-33.7 (-3.76%)

8 Sep, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

55.8 / 100

Value Score

59.1 / 100

Price Momentum Score

34.1 / 100

QVM Score

45.3 / 100

Key Metrics

Market Cap

2710.21

P/E (TTM)

26.96

P/B

2.48

P/S (TTM)

0.97

EV/EBITDA

11.52

CAPE (5Y)

25.31

ROE (TTM)

8.79

ROCE (TTM)

10.03

ROA (TTM)

4.23

Avg 3Y ROE

7.17

Earnings 3Y CAGR

-6.95

Sales 3Y CAGR

8.63

Sales 5Y CAGR

15.34

Debt/Equity

0.66

Consensus TP

1425.00

Strong Buy %

Promoter Holding

50.56

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Globus Spirits Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Analysts have been raising forward EPS estimates

Analyst EPS estimate (consensus) for forward EPS has increased by 0.95% in the last 3 months, indicating earnings momentum

What is Earnings upgrade (3M)?

Strong EPS growth and above median growth of industry

The company delivered strong EPS growth of 288.63% for 12-month ended 30 Jun 2026 and the growth was 301.09 percentage points higher than median growth of industry

What is EPS growth (1Y)?

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.66 as on 30 Jun 2026 and Debt to Equity decreased marginally by 0.11 in the last 1 year

What is Debt to Equity?

Company's earnings are of high quality

Earnings quality score of 84.6 indicates that the company's earnings are of high quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

84.6 / 100

Consistently pays dividend

The company has not missed dividend payments once in the last 6 financial years

What is Dividend streak?

Negative

Low dividend yield

The company has a low dividend yield of 0.76%

What is Dividend yield?

Neutral

Stock appears expensive but is at a discount to industry median P/E

PE TTM of 26.96 indicates that the stock is expensive on a standalone basis but discount to industry median P/E is decent at -44.25%

What is P/E Ratio?

Median: 48.36

Value 26.96

6.1640.73

Low ROE but improving trend

The company reported low ROE of 8.79% for 12-month ended 30 Jun 2026 but ROE improved by 642 bps from 1 year ago

What is ROE (FY)?

Low operating margin but improving trend

The company reported low operating margin of 6.94% for 12-month ended 30 Jun 2026 but operating margin improved by 356 bps from 1 year ago

What is Operating profit margin?

Low revenue growth but above median growth of industry

The company delivered low revenue growth of 7.88% for 12-month ended 30 Jun 2026 but the growth was 8.39 percentage points higher than median growth of industry

What is Sales growth (1Y)?

Median: -0.51

Value 7.88

-93.199.8

Financial Snapshot

See detailed analysis

Multi-year trends for Globus Spirits Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

Globus Spirits Ltd. Shareholding Pattern

Quarterly breakdown of Globus Spirits Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	55.74	55.81	55.88	55.88	55.88	55.96	50.91	50.90	51.01	51.01	51.01	51.01	51.01	51.01	51.02	50.98	50.98	50.90	50.90	50.86	50.90	50.76	50.76	50.75	50.58	50.56
Indian Promoter	55.74	55.81	55.88	55.88	55.88	55.96	50.91	50.90	51.01	51.01	51.01	51.01	51.01	51.01	51.02	50.98	50.98	50.90	50.90	50.86	50.90	50.76	50.76	50.75	50.58	50.56
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	2.09	2.04	1.61	1.29	1.08	2.41	6.71	6.28	6.98	6.43	6.43	7.77	10.23	13.69	9.59	6.29	5.87	5.86	11.51	11.31	12.10	12.46	16.01	16.58	18.46	18.02
Mutual Funds / UTI	-	-	-	-	-	-	-	-	0.35	0.35	-	-	1.47	4.34	1.04	0.19	0.27	0.35	5.22	4.35	4.35	4.34	7.44	7.92	7.96	8.18
FI/Bank/Insurance	0.36	0.31	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Govt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	0.77	0.77	1.16	1.00	0.83	1.47	5.36	4.88	4.86	4.83	4.75	4.83	4.76	4.76	5.72	4.65	4.89	4.76	5.56	6.00	6.35	6.33	6.54	6.47	7.53	7.46
Other Institutions	0.96	0.96	0.44	0.28	0.25	0.94	1.35	1.40	1.76	1.25	1.68	2.94	4.01	4.59	2.83	1.44	0.71	0.76	0.73	0.96	1.40	1.79	2.03	2.19	2.97	2.38
Non-Institution	42.17	42.14	42.50	42.83	43.04	41.63	42.38	42.81	42.01	42.56	42.56	41.22	38.76	35.30	39.40	42.73	43.15	43.24	37.59	37.82	37.00	36.78	33.22	32.67	30.96	31.41
Bodies Corporate	1.55	1.85	2.15	2.42	2.50	3.61	4.43	4.28	4.73	5.20	4.76	4.33	3.94	5.14	4.07	3.81	3.55	4.00	4.27	4.63	4.57	5.60	4.60	4.10	3.39	3.22
Others (incl. Retail) No. of shareholders	40.62 15,464	40.29 17,411	40.35 18,215	40.41 21,726	40.54 23,633	38.02 39,422	37.95 56,195	38.53 71,510	37.28 78,066	37.36 85,852	37.80 93,754	36.89 91,379	34.82 87,556	30.16 78,046	35.33 88,393	38.92 99,848	39.60 98,322	39.24 93,661	33.32 79,159	33.19 82,222	32.43 78,091	31.18 73,995	28.62 66,906	28.57 65,728	27.57 65,674	28.19 68,889

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

#	Index	Weight	Rank
1	SHI: Breweries & Distilleries	5.79%	7 / 11

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Globus Spirits Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
Nilanjan Sarkar Designated Person	September-2025	Market Sale (Disposal) 17th Sep 2025	0.01 %	₹ 1,032.90	1.60 k	₹ 16.53 lac
Paramjit Singh Gill Designated Person	August-2025	Market Sale (Disposal) 18th Aug 2025	0.41 %	₹ 1,187.00	27.00 k	₹ 3.20 cr
Shekhar Swarup Promoter & Director	March-2025	Market Purchase (Acquisition) 7th Mar 2025	0.13 %	₹ 930.00	9.84 k	₹ 91.47 lac
Paramjit Singh Gill Designated Person	March-2025	Market Sale (Disposal) 7th Mar 2025	0.20 %	₹ 930.01	10.00 k	₹ 93.00 lac
Samar Voyager LLP Other	September-2024	Market Sale (Disposal) 18th Sep 2024	1.80 %	₹ 1,299.53	1.19 lac	₹ 15.42 cr
Pankaj Kumar Tyagi Designated Person	September-2024	Market Sale (Disposal) 10th Sep 2024	0.00 %	₹ 1,093.86	1.00 k	₹ 10.94 lac
Paramjit Singh Gill Designated Person	June-2024	Market Sale (Disposal) 21st Jun 2024	0.18 %	₹ 799.00	8.89 k	₹ 71.00 lac
Paramjit Singh Gill Designated Person	June-2024	Market Sale (Disposal) 20th Jun 2024	0.20 %	₹ 799.00	5.56 k	₹ 44.46 lac
Bharat Agarwal Directors Immediate Relative	November-2023	Market Purchase (Acquisition) 21st Nov 2023	0.00 %	₹ 824.48	5.00 k	₹ 41.22 lac
Rambagh Facility Services LLP Promoter Group	August-2023	Market Purchase (Acquisition) 17th Aug 2023	0.08 %	₹ 923.95	2.20 k	₹ 20.33 lac

…

Corporate Actions

History of Globus Spirits Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 6.53/share
Record date: 8th Sep 2026Ex-date: 8th Sep 2026
Announced on: 7th May 2026
Dividend₹ 2.76/share
Record date: 11th Aug 2025Ex-date: 11th Aug 2025
Announced on: 19th May 2025
Dividend₹ 3.50/share
Record date: 22nd Aug 2024Ex-date: 22nd Aug 2024
Announced on: 30th May 2024
Dividend₹ 6/share
Record date: 15th Jul 2023Ex-date: 14th Jul 2023
Announced on: 25th May 2023
Dividend₹ 3/share
Record date: 17th Sep 2022Ex-date: 15th Sep 2022
Announced on: 24th May 2022

Company Profile

Overview of Globus Spirits Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Globus Spirits Limited is an India-based company, which is primarily engaged in the business of the manufacture and sale of Indian Made Indian Liquor (IMIL), Indian Made Foreign Liquor (IMFL), and Bulk Alcohol. Its business segments include manufacturing and consumer business. The Company’s consumer...

Key personnel

Mr. Nilanjan Sarkar

Chief Financial Officer

Shri. Santosh Kumar Pattanayak

Compliance Officer, Company Secretary

Shri. Rajesh Kumar Malik

Whole-Time Director

Mr. Sunil ChadhaD

Non-Executive Independent Chairman of the Board

Mr. Ajay Kumar SwarupD

Managing Director, Executive Director

Mr. Shekhar SwarupD

Joint Managing Director, Executive Director

Mr. Amitabh SinghD

Whole-Time Director

Ms. Ruchika BansalD

Non-Executive Independent Director

View all

Incorporated on

16 Feb 1993

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

1,074

IPO date

23 Sep 2009

Free Float

1,36,24,140

Website

https://www.globusspirits.com/

Phone no.

+911166424600

Address

F-0, Ground Floor,, The Mira Corporate Suites,, Plot No. 1 & 2, Ishwar Nagar,Mathura Road, NEW DELHI, 110065, India

Frequently Asked Questions

What is the current share price of Globus Spirits Ltd.?

The current share price of Globus Spirits Ltd. is ₹ 861.45 as of 8 Sep 2026.

What is the market capitalisation of Globus Spirits Ltd.?

The market capitalisation of Globus Spirits Ltd. stands at ₹ 2,710.21 Cr.

What is the PE ratio of Globus Spirits Ltd.?

The Price-to-Earnings (PE) ratio of Globus Spirits Ltd. is 26.96 as of the latest trailing twelve months data.

What is the ROE and ROCE of Globus Spirits Ltd.?

Globus Spirits Ltd. has a Return on Equity (ROE) of 8.79% and a Return on Capital Employed (ROCE) of 10.03% as per the latest financial reports.

What is the 52-week high and low of Globus Spirits Ltd.?

The 52-week high of Globus Spirits Ltd. is - and the 52-week low is -.

What is the dividend yield of Globus Spirits Ltd.?

The dividend yield of Globus Spirits Ltd. is 0.76% based on the current market price.

What is the FII and DII holding in Globus Spirits Ltd.?

Foreign Institutional Investors (FII) hold 7.46%, Domestic Institutional Investors (DII) hold 8.18% and retail/public investors hold 28.19% of Globus Spirits Ltd. shares.

What sector does Globus Spirits Ltd. belong to?

Globus Spirits Ltd. operates in the Fast Moving Consumer Goods sector.

What is the beta of Globus Spirits Ltd.?

The beta of Globus Spirits Ltd. is 1.04, indicating its price volatility relative to the broader market. Over the past 1 year, Globus Spirits Ltd. has delivered an absolute return of -27.99%.

What is the RSI of Globus Spirits Ltd.?

The 14-day Relative Strength Index (RSI) of Globus Spirits Ltd. is 34.75, placing it approaching oversold territory. An RSI above 70 is considered overbought and below 30 is considered oversold.

Globus Spirits Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Globus Spirits Ltd. Shareholding Pattern

Holdings and Presence

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Holdings and Presence

Company Profile

Corporate Actions