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Globus Spirits Limited
GLOBUSSPR | NSE
1,044.00
INR30.75
3.03%
GLOBUSSPR | NSE
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About Globus Spirits Limited
Sector
Consumer Defensive
Industry
Beverages-Wineries & Distilleries
Earnings date
31/03/2024
As of date
24/04/2026
Close
1,044.00
Open
1,023.00
High
1,054.95
Low
992.00
Globus Spirits Limited manufactures and sells alcohol in India. The company offers Indian made Indian liquor and Indian made foreign liquor products. It is involved in franchise bottling bulk alcohol and hand sanitizer production activities. The company exports its products. Globus Spirits Limited was founded in 1992 and is headquartered in New Delhi India.
View LessGLOBUSSPR | NSE
Risk
51.2
Sharpe
-0.16
Luna's Score
60/100
Recommendation
Hold
Luna says (GLOBUSSPR | NSE)
What's Working
Strength based on increasing price with high volume
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
39.6%1 month
51.2%3 months
41.2%6 months
40.9%Returns
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Fundamental Ratios
PE
43.10
Fwd. PE
-
Price to book
3.31
Debt to equity
0.34
Debt to assets
0.19
Ent. to EBITDA
22.37
Ent. to rev.
1.40
PEG
-
Other Fundamentals
EBITDA
1.38B
MarketCap
30.16B
MarketCap(USD)
316.79M
Div. yield
0.32
Op. margin
4.36
Erngs. growth
-60.50
Rev. growth
12.70
Ret. on equity
10.32
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
152.15
Range1M
254.90
Range3M
254.90
Volumes: Market Activity
Volume Averages
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Rel. volume
1.28
Price X volume
135.08M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 22.37 | 21.24 | Par |
| Ent. to Revenue | 1.40 | 4.17 | Cheaper |
| PE Ratio | 43.10 | 45.84 | Par |
| Price to Book | 3.31 | 5.59 | Cheaper |
| Dividend Yield | 0.32 | 0.57 | Poor |
| Std. Deviation (3M) | 41.15 | 45.95 | Par |
| Debt to Equity | 0.34 | 0.44 | Cheaper |
| Debt to Assets | 0.19 | 0.22 | Par |
| Market Cap | 30.16B | 66.02B | Emerging |
