AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 25 Sep - Globus Spirits schedules one-to-one analyst meeting with Ambit Investment Advisors on 30 September 2026 in Gurugram.
Source: Bse
Globus Spirits Limited (GLOBUSSPR)
Small CapConsumer stocks · Small cap · NSE
Globus Spirits Limited operates in Alcoholic Beverages, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am ISTDetails
Quote21 Oct, 04:45 am IST
Base fundamentals06 Oct 2026 · screener
Latest result17 Jul, 07:43 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
30Bearishfull bear SMA stack · SMA20 -8.4% / mo · MACD + · near 52W low · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 26
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
GLOBUSSPRD candles · FIT view-22.7%Latest close ₹807.00 on 2026-10-19
Bar
-3.3%
RSI
45
MACD hist
5.32
52W pos
7%
2026-10-19O ₹834.50H ₹836.35L ₹801.45C ₹807.00Vol 54,423 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
GLOBUSSPRNifty Consumer DurablesNifty 500
- GLOBUSSPR
- -12.0%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- -6.4 pp
Chart stats
19 Oct 2026- From 52W high
- -35.6%
- 52W range position
- 7%
- ATR (14)
- 3.0%
- Volume vs 20D
- 0.68x
- Avg traded value
- ₹6.4 Cr
- 20D price channel
- ₹775 - ₹856.8
₹1,252.8
₹775 - ₹1,252.8
₹24.3
Latest completed session
20-session average
25.5% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is consistent.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · OVERVALUED26
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent90
Revenue +12.7% · PAT +44.4% YoY
Technical
Bearish30
Price trend and sector-relative-strength timing.
Valuation
Legacy model-445.7%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence71
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 90/100Rev +13% YoY · PAT +44% YoY · margin expansion · +25% QoQ · operating leverage
Filed 17 Jul 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹789 Cr | +12.7% | +24.8% |
| EBITDA | ₹78 Cr | +36.8% | +16.4% |
| Operating margin | 10.0% | +200 bps | -100 bps |
| PAT | ₹26 Cr | +44.4% | +23.8% |
| PAT margin | 3.3% | +73 bps | -2 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 24.70
- P/B
- 2.11
- EV/EBITDA
- 8.01
- Market Cap
- 2485.00Cr
Profitability
- ROE
- 8.76%
- ROCE
- 11.20%
- ROA
- 4.45%
- Dividend Y
- 0.83%
Growth (CAGR)
- Revenue 5Y
- 17.00%
- EPS 5Y
- -8.00%
- Revenue 3Y
- 9.00%
- EPS 3Y
- -9.00%
Balance Sheet
- Debt/Equity
- 0.48
- Interest Coverage
- 4.73×
- Altman Z
- 3.78
- Book Value
- 375.00
Cash Flow
- FCF Yield
- 3.34%
- FCF Positive Y
- 6/5
- OCF
- 268.00 Cr
- EPS TTM
- 34.64
Shareholding
- Promoter Hold
- 11.00%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 3%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 2,710+6.8% vs prev
Net Profit
₹ CrLatest: 91.0+313.6% vs prev
Return on Equity
%Latest: 8.3+275.7% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend down. RSI 45. Wait for confirmation.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~9.2% over last month) — short-term momentum negative.
- RSI(14) at 45 — rising, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- Within 5% of 52-week low — testing support.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
29
RS percentile
Stage 4 Downtrend
1M return
-1.6%
3M return
-12.0%
6M return
-20.9%
1Y return
-24.5%
RS 1D
0
RS 20D
0
Sector rank
#9
Industry rank
#77
Stage evidence
- Price is 9.9% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -0.9%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
lagging
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 79.97-0.56%
RS vs Nifty 50080
Valuation & peers
U-Score 26 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 26 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation2/30
Growth5/25
Quality3/20
Balance Sheet4/15
Cash Flow6/10
Piotroski
7/9 (+5)
Penalties
1
Raw sum
26
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
26/100 · legacy band OVERVALUED
Positive drivers
- FCF yield is supportive at 3.3%.
- Piotroski is strong at 7/9.
- Cash flow contributes 6/10 to the score.
Main drags
- Fair-value margin of safety is negative at -445.7%.
- Valuation is weaker at 2/30; verify the latest quarterly trend.
- Quality is weaker at 3/20; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
24.7
PB
2.1
EV/EBITDA
8.0
ROE
8.8%
ROCE
11.2%
FCF Yield
3.3%
Debt/Equity
0.5
MoS
-445.7%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
26
Previous: 26
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-445.7%
Previous: -445.7%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
26
26
26
26
26
26
26
26
26
26
26
26
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹540.62
-49.3% MoS
Growth-justified P/E
4.3
Growth-justified Value
₹147.91
-445.7% MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
GMBREW
Small
GM Breweries Limited
Beverages
match 91
49
15.7
12.5%
+69%
FAIR VALUE
GRANDOAK
Small
Grand Oak Canyons Distillery Limited
Beverages
match 91
16
380.0
0.0%
-1001%
OVERVALUED
ASALCBR
Small
Associated Alcohols & Breweries Ltd.
Beverages
match 87
45
14.4
14.6%
-26%
WATCHLIST
SDBL
Small
Som Distilleries & Breweries Limited
Beverages
match 86
25
—
2.3%
—
OVERVALUED
RKDL
Small
Ravi Kumar Distilleries Limited
Beverages
match 80
19
33.1
2.9%
-492%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Globus Spirits Limited operates in Alcoholic Beverages, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
71Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 66th percentile of the scored universe and 69th percentile within Consumer. Main check: promoter alignment is weak at 48/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
175 docs text-extracted · 72 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
66th percentile
overall median 67 · Consumer: 69th pctile, median 66 · Small: 69th pctile, median 66
Evidence depth
Financial-only
175 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
48
watch · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
81
strong · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
82
strong · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 2.9%.
- ▸6 years of positive FCF.
- ▸3/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸Promoter holding fell 21%.
- ▸Promoter holding is only 11%.
- ▸2 older quarters in the 8-quarter window had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Globus Spirits Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 23 Sep - Globus Spirits to meet HDFC Securities on 28 September 2026 in Delhi.
Source: Bse
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 23 Sep - Globus Spirits to meet institutional investors on 29 September 2026 in a virtual group meeting.
Source: Bse
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 9 Sep - Globus Spirits to hold virtual one-to-one investor meeting with Phoenician on September 15, 2026.
Source: Bse
Annual report
Reg. 34 (1) Annual Report. 10 Sep
Source: Bse
AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Press Release / Media Release 7 Aug - Globus Spirits completes QIP, raising ₹200 crore at ₹840 per share on 7 August 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 27 Aug
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 26 Aug
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 14 Aug
Source: Bse
Credit rating
Announcement under Regulation 30 (LODR)-Credit Rating 7 Jul - CARE reaffirmed Globus Spirits’ ratings: A+ Stable and A1+ for ₹628.25 crore facilities.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 16 Jun
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 12 Jun
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.