Globus Spirits Ltd Stock Price Today (NSE: GLOBUSSPR)
Fundamental Score
Globus Spirits Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Globus Spirits Ltd share price today is ₹802.55, down 5.34% on NSE/BSE as of 30 March 2026. Globus Spirits Ltd (GLOBUSSPR) is a Small-cap company in the Breweries & Distilleries sector with a market capitalisation of ₹3.04K (Cr). The 52-week high for GLOBUSSPR share price is ₹1303.20 and the 52-week low is ₹800.75. At a P/E ratio of 62.26x, GLOBUSSPR is currently trading above its industry average P/E of 39.96x. The company has a Return on Equity (ROE) of 2.54% and a debt-to-equity ratio of 0.45.
Globus Spirits Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Globus Spirits Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Globus Spirits Share Price: A Financial Stability Analysis
The breweries and distilleries sector is experiencing a shift, with a growing focus on premiumization and sustainable practices shaping consumer preferences. This analysis examines the financial stability of Globus Spirits Ltd, focusing on key metrics impacting its share price. Currently trading at ₹930.549988, the Globus Spirits share price reflects investor sentiment influenced by factors like profitability and operational efficiency.
One crucial indicator is the company's Price-to-Earnings (PE) ratio of 62.26. This suggests a potentially high valuation relative to its earnings compared to the overall market, indicating investor expectations of future growth. However, it is essential to compare this with its peers within the alcoholic beverage industry. For instance, we need to benchmark their management quality to other players like
India Glycols Ltd and understand whether the high PE is justified by superior execution or higher growth potential. A deeper dive into management's capital allocation strategies and risk management practices is crucial. Is the current Globus Spirits share price overbought?The Return on Capital Employed (ROCE) of 5.8% is another critical metric. ROCE measures how efficiently a company generates profits from its capital. A relatively low ROCE, like Globus Spirits' 5.8%, can limit a company's ability to build a strong economic moat. In simpler words, this can mean that competitive advantages will be harder to create and maintain. It indicates that the company may face challenges in reinvesting profits effectively and generating superior returns compared to its cost of capital. We need to analyse if Globus Spirits Ltd is making strategic moves to grow this important metric.
This analysis is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra, focusing on observable data and financial ratios to assess the company's financial health. This assessment does not constitute investment advice. Any investment decision should be made only after consulting a registered and qualified financial advisor.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Globus Spirits Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of GLOBUSSPR across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Robust Profit Growth (1396.79%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Consistent Growth Track Record (16.92% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Balanced Promoter Holding (50.76%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
7 factors identified
Below-Average Return on Equity (2.54%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (5.80%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Premium Valuation Risk (P/E: 62.26x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Weak Earnings Growth (-15.95% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-15.85% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Weak Interest Coverage (2.09x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-161.26 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Globus Spirits Ltd Financial Statements
Comprehensive financial data for Globus Spirits Ltd including income statement, balance sheet and cash flow
About GLOBUSSPR (Globus Spirits Ltd)
Globus Spirits Ltd is a prominent Indian manufacturer and distributor of alcoholic beverages, strategically positioned within the dynamic breweries and distilleries sector. With a ...strong focus on both domestic and international markets, the company has established itself as a key player in the production and supply of a diverse range of alcohol-based products. Beyond the creation of beverages, Globus Spirits actively participates in the broader alcohol value chain, contributing significantly to various industries through the provision of essential ingredients and raw materials. The company's operational framework emphasizes quality and consistency, ensuring that its products meet the stringent requirements of its clientele and regulatory bodies, further solidifying its market presence. Globus Spirits' core business activities encompass a dualistic approach, effectively segregating its operations into distinct yet interconnected divisions. The manufacturing segment serves as the bedrock of the company, responsible for the production of essential ingredients like Extra Neutral Alcohol (ENA) and Ethanol, which are crucial for various industrial applications. Conversely, the consumer segment focuses on the creation, marketing, and distribution of a curated range of alcoholic beverages, spanning both Indian-made Indian liquor (IMIL) and Indian-made foreign liquor (IMFL). This strategic segregation allows Globus Spirits to cater to both industrial and consumer demands, showcasing its versatile business model and adaptability to shifting market dynamics. Complementing its primary focus on alcoholic beverages, Globus Spirits diversifies its portfolio through the production of essential co-products and specialized industrial alcohols. These include Grain Neutral Alcohol, Bioethanol, Special Denatured Spirit, Technical Alcohol, and Fusel Oil, each meticulously crafted to meet specific industrial requirements. This diversification underscores the company's commitment to maximizing the utility of its resources and contributing to a broader range of industries. Through a combination of consumer-facing brands and industrial-grade alcohol production, Globus Spirits operates as a multifaceted enterprise, navigating the complexities of the alcohol market while maintaining a strong emphasis on quality and innovation.
Company Details
Key Leadership
Corporate Events
GLOBUSSPR Share Price: Frequently Asked Questions
What is the current share price of Globus Spirits Ltd (GLOBUSSPR)?
As of 30 Mar 2026, 12:02 pm IST, Globus Spirits Ltd share price is ₹802.55. The GLOBUSSPR stock has a market capitalisation of ₹3.04K (Cr) on NSE/BSE.
Is GLOBUSSPR share price Overvalued or Undervalued?
GLOBUSSPR share price is currently trading at a P/E ratio of 62.26x, compared to the industry average of 39.96x. Based on this relative valuation, the Globus Spirits Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of GLOBUSSPR share price?
The 52-week high of GLOBUSSPR share price is ₹1303.20 and the 52-week low is ₹800.75. These values are updated daily from NSE/BSE price data.
What factors affect the Globus Spirits Ltd share price?
Key factors influencing GLOBUSSPR share price include quarterly earnings growth (Sales Growth: 3.57%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Globus Spirits Ltd a good stock for long-term investment?
Globus Spirits Ltd shows a 5-year Profit Growth of -15.85% and an ROE of 2.54%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.45 before investing in GLOBUSSPR shares.
How does Globus Spirits Ltd compare with its industry peers?
Globus Spirits Ltd competes with major peers in the Breweries & Distilleries. Investors should compare GLOBUSSPR share price P/E of 62.26x and ROE of 2.54% against the industry averages to determine competitive standing.
What is the P/E ratio of GLOBUSSPR and what does it mean?
GLOBUSSPR share price has a P/E ratio of 62.26x compared to the industry average of 39.96x. Investors pay ₹62 for every ₹1 of annual earnings.
How is GLOBUSSPR performing according to Bull Run's analysis?
GLOBUSSPR has a Bull Run fundamental score of 34.3/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does GLOBUSSPR belong to?
GLOBUSSPR operates in the Breweries & Distilleries industry. This classification helps understand the competitive landscape and sector-specific trends affecting Globus Spirits Ltd share price.
What is Return on Equity (ROE) and why is it important for GLOBUSSPR?
GLOBUSSPR has an ROE of 2.54%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Globus Spirits Ltd generates profits from shareholders capital.
How is GLOBUSSPR debt-to-equity ratio and what does it indicate?
GLOBUSSPR has a debt-to-equity ratio of 0.45, which indicates moderate leverage that should be monitored.
What is GLOBUSSPR dividend yield and is it a good dividend stock?
GLOBUSSPR offers a dividend yield of 0.26%, meaning you receive ₹0.26 annual dividend for every ₹100 invested in Globus Spirits Ltd shares.
How has GLOBUSSPR share price grown over the past 5 years?
GLOBUSSPR has achieved 5-year growth rates of: Sales Growth 16.92%, Profit Growth -15.85%, and EPS Growth -15.95%.
What is the promoter holding in GLOBUSSPR and why does it matter?
Promoters hold 50.76% of GLOBUSSPR shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Globus Spirits Ltd.
What is GLOBUSSPR market capitalisation category?
GLOBUSSPR has a market capitalisation of ₹3045 crores, placing it in the Small-cap category.
How volatile is GLOBUSSPR stock?
GLOBUSSPR has a beta of N/A. A beta > 1 suggests the Globus Spirits Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is GLOBUSSPR operating profit margin trend?
GLOBUSSPR has a 5-year average Operating Profit Margin (OPM) of 11.66%, indicating the company's operational efficiency.
How is GLOBUSSPR quarterly performance?
Recent quarterly performance shows Globus Spirits Ltd YoY Sales Growth of 3.57% and YoY Profit Growth of 1396.79%.
What is the institutional holding pattern in GLOBUSSPR?
GLOBUSSPR has FII holding of 6.54% and DII holding of 9.47%. Significant institutional holding often suggests professional confidence in the Globus Spirits Ltd stock.