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...

₹873.5+0.39%1D
Previous trading day close · Data updates nightly
1W: -4.9%
1M: -8.8%
6M: -9.3%
1Y: -26.0%
59/100
AverageResearch Score
Market Cap
₹2.5K Cr
Small Cap
P/E Ratio
10.05
Below avg
P/B Ratio
2.29
Reasonable
ROE
2.4%
Weak
ROCE
12.5%
Good
Debt / Equity
0.48
Low debt
Div. Yield
0.3%
EV/EBITDA
10.75
Attractive
52W Low: ₹800.05Current: ₹873.552W High: ₹1,264.5
At 16% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
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
100/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
10.05(Below avg)
Forward P/E
18.66(Attractive)
P/B Ratio
2.29(Reasonable)
P/S Ratio
0.91(Good)
EV/EBITDA
10.75(Attractive)
Dividend Yield
0.3%
5Y CAGR
4.0%(Moderate)
Revenue Growth
12.7%(Moderate)
Profitability
ROE
2.4%(Average)
ROCE
12.5%(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
3.04x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
54(Neutral)
RSI Exp (14)
47(Neutral)
MACD
-5.081(Bearish)
MACD Signal
-3.329
BB Position
31%(Middle)
BB Width
12.79%(Normal)
ADX (14)
14.4(Sideways)
Williams %R
-75.3(Neutral)
MFI (14)
45(Neutral)
CCI (20)
-87(Neutral)
Stoch %K
25(Neutral)
ATR (14)
25.11(Avg True Range)
OBV (M)
20.0(Positive)
1W OBV Chg
-1.0%(Decreasing)
Rel Volume
0.78x(Normal)
Volatility
45.8%(High)
Max DD 1Y
-42.7%(High loss)
Alpha (CAPM)
-33.53%(Underperforming)
Return vs Nifty
-29.6%(Below Nifty)
EMA 200
945.6
EMA 50
900.0
SMA 200
958.7
vs SMA 50
-2.0%(Below SMA50)
vs SMA 200
-8.9%(Below SMA200)
Volume
81.5K
Avg Vol 3M
1.0L
Shareholding Pattern
Promoter
50.6%
High confidence
FII
7.5%
DII / MF
10.9%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.