GLOBUSSPR

Consumer DefensiveBeverages - Wineries & DistilleriesSmall Cap
Globus Spirits Limited

Globus Spirits Limited, operating in the Beverages - Wineries & Distilleries sub-sector of Consumer Defensive, manufactures and sells bulk alcohol and alcoholic products both domes...

हिन्दी में

ग्लोबस स्पिरिट्स लिमिटेड, जो कंज्यूमर डिफेंसिव सेक्टर के बेवरेजेज - वाइनरीज एंड डिस्टिलरीज उप-क्षेत्र में कार्यरत है, भारत और अंतरराष्ट्रीय स्तर पर बल्क अल्कोहल और मादक उत्पादों का...

₹783.45-1.68%1D
Previous trading day close · Data updates after market close
1W: -0.4%
1M: -9.1%
6M: -16.1%
1Y: -26.7%
54/100
Below AvgResearch Score
Market Cap
₹2.5K Cr
Small Cap
P/E Ratio
6.72
Below avg
P/B Ratio
2.05
Reasonable
ROE
2.4%
Weak
ROCE
12.4%
Good
Debt / Equity
0.48
Low debt
Div. Yield
0.8%
Low yield
EV/EBITDA
9.98
Attractive
52W Low: ₹775Current: ₹783.4552W High: ₹1,252.8
At 2% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
📊
Loading chart...
── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
59/100
Growth
Revenue, EPS, profit growth
44/100
Valuation
PE, PB, EV/EBITDA vs sector
50/100
Risk
Debt levels, volatility, coverage
72/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
6.72(Below avg)
Forward P/E
16.74(Attractive)
P/B Ratio
2.05(Reasonable)
P/S Ratio
0.88(Good)
EV/EBITDA
9.98(Attractive)
Dividend Yield
0.8%
5Y CAGR
4.0%(Moderate)
Revenue Growth
12.7%(Moderate)
Profitability
ROE
2.4%(Average)
ROCE
12.4%(Good)
ROA
1.2%(Average)
Net Margin
3.6%(Low)
EBITDA Margin
9.9%
Financial Health
Debt to Equity
0.48(Low debt)
Current Ratio
0.96(Tight)
Quick Ratio
0.71(Tight)
Interest Coverage
3.09x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
34(Neutral)
RSI Exp (14)
25(Oversold)
MACD
-23.052(Bearish)
MACD Signal
-21.745
BB Position
7%(Lower band)
BB Width
9.99%(Normal)
ADX (14)
54.6(Very Strong)
Williams %R
-89.7(Oversold)
MFI (14)
36(Neutral)
CCI (20)
-124(Oversold)
Stoch %K
10(Oversold)
ATR (14)
22.80(Avg True Range)
OBV (M)
8.1(Positive)
1W OBV Chg
0.4%(Increasing)
Rel Volume
0.49x(Low activity)
Volatility
40.5%(High)
Max DD 1Y
-39.3%(Moderate)
Alpha (CAPM)
-25.00%(Underperforming)
Return vs Nifty
-16.9%(Below Nifty)
EMA 200
917.9
EMA 50
853.7
SMA 200
916.8
vs SMA 50
-9.5%(Below SMA50)
vs SMA 200
-14.6%(Below SMA200)
Volume
54.9K
Avg Vol 3M
1.1L
Shareholding Pattern
Promoter
50.6%
High confidence
FII
7.5%
DII / MF
10.9%
Share GLOBUSSPR
Share this stock analysis with your network
⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.