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Globus Spirits Limited (GLOBUSSPR.NS)

INR957.35 +19.95 (+2.13%)
IN NSE Consumer Defensive Beverages - Wineries & Distilleries
Address The Mira Corporate Suites 110065
New Delhi, IN
CEO Shekhar Swarup
IPO 2009-09-23
ISIN INE615I01010

Explore sections of this company profile

Also trades on Bombay Stock Exchange · GLOBUSSPR.BO (INR) National Stock Exchange of India · GLOBUSSPR.NS (INR)
Description

Established in 1992 and headquartered in New Delhi, India, Globus Spirits Limited is a key participant in the Indian alcoholic beverage sector. The company primarily produces and distributes various spirits, including its own Indian Made Indian Liquor (IMIL) brands such as Nimboo, Narangi, Goldee, Ghoomar, and Heer Ranjha, alongside Indian Made Foreign Liquor (IMFL). In addition to its core liquor business, it provides franchise bottling services and manufactures bulk alcohol hand sanitizers. Globus Spirits also extends its market presence globally, exporting products to Western Europe, Western Africa, and Southern African regions.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR957.35 +19.95 (+2.13%)
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Volume Profile
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Liquidity & share structure
Average Volume
107.4K
Beta
0.37
Float Shares
10.82M
Free Float %
37.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.69% -15.71% +0.65% -4.63% -19.54% -11.57% -6.08% +6.05% +199.98% +1,341.81% +946.11%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
957.35
DCF (Unlevered) 194.72 -79.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.93
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Beverages - Wineries & Distilleries: -2.7%
    +6.8% Q1'26: -3.4% (vs Q1'25)
  • EPS growth Beverages - Wineries & Distilleries: -4.2%
    +293.2% Q1'26: +335.5% (vs Q1'25)
  • FCF margin FCF growth · Beverages - Wineries & Distilleries: +19.1%
    +3.5% Q1'26: +22.7% (vs Q1'25)
  • EBIT margin Beverages - Wineries & Distilleries: +16.0%
    +6.2% Q1'26: +6.5% (vs Q1'25)
  • ROIC Beverages - Wineries & Distilleries: +6.4%
    +8.3% Q1'26: +7.6% (vs Q1'25)
  • Share dilution Beverages - Wineries & Distilleries: +0.0%
    -6.1% Q1'26: -11.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Beverages - Wineries & Distilleries: -0.29×
    2.04× Q1'26: 1.98× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.53) × ERP
WACC = 85% × Ke + 15% × Kd (11.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 194.61 Current price: 957.35
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2012
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Mar 2029
1 Rev. Ana.
Revenue
5.07B
est: 4.67B (+8.6%)
7.06B
est: 6.66B (+6.0%)
7.72B
est: 8.06B (-4.3%)
8.53B
est: 8.87B (-3.7%)
11.68B
est: 13.32B (-12.3%)
12.30B
est: 10.52B (+17.0%)
15.79B
est: 14.57B (+8.3%)
21.08B
est: 21.41B (-1.5%)
24.13B
est: 25.90B (-6.8%)
25.37B
est: 29.19B (-13.1%)
28.12B
28.12B – 28.12B
-3.7% YoY
35.46B
35.46B – 35.46B
+26.1% YoY
39.67B
39.67B – 39.67B
+11.9% YoY
37.84B
36.71B – 38.98B
-4.6% YoY
EBITDA
700.59M
est: 632.92M (+10.7%)
702.95M
est: 903.33M (-22.2%)
578.17M
est: 1.09B (-47.1%)
729.45M
est: 1.20B (-39.3%)
1.27B
est: 1.81B (-29.6%)
2.61B
est: 1.43B (+82.9%)
3.34B
est: 1.98B (+69.1%)
2.53B
est: 694.29M (+264.3%)
1.80B
est: 3.51B (-48.7%)
1.51B
est: 3.28B (-53.9%)
3.16B
3.16B – 3.16B
-3.7% YoY
3.98B
3.98B – 3.98B
+26.1% YoY
4.45B
4.45B – 4.45B
+11.9% YoY
4.25B
4.12B – 4.38B
-4.6% YoY
EBIT
577.62M
est: 496.50M (+16.3%)
281.33M
est: 708.64M (-60.3%)
309.43M
est: 857.19M (-63.9%)
366.39M
est: 942.74M (-61.1%)
890.71M
est: 1.42B (-37.1%)
2.20B
est: 1.12B (+96.8%)
2.92B
est: 1.55B (+88.2%)
1.95B
est: 738.15M (+164.8%)
1.15B
est: 2.75B (-58.4%)
695.21M
est: 2.42B (-71.3%)
2.33B
2.33B – 2.33B
-3.7% YoY
2.94B
2.94B – 2.94B
+26.1% YoY
3.29B
3.29B – 3.29B
+11.9% YoY
3.14B
3.04B – 3.23B
-4.6% YoY
Net Income
408.92M
est: 601.67M (-32.0%)
100.39M
est: 136.74M (-26.6%)
144.75M
est: 187.67M (-22.9%)
57.73M
est: 215.75M (-73.2%)
498.99M
est: 1.18B (-57.9%)
1.44B
est: 444.47M (+224.0%)
1.87B
est: 2.15B (-13.0%)
1.22B
est: 1.24B (-1.2%)
964.76M
est: 1.39B (-30.7%)
233.35M
est: 1.29B (-82.0%)
1.09B
1.09B – 1.09B
-15.9% YoY
1.49B
1.49B – 1.49B
+37.1% YoY
1.83B
1.83B – 1.83B
+23.0% YoY
— – —
-100.0% YoY
SGA
36.11M
est: 182.29M (-80.2%)
389.74M
est: 260.17M (+49.8%)
389.87M
est: 314.71M (+23.9%)
352.12M
est: 346.12M (+1.7%)
363.15M
est: 520.11M (-30.2%)
407.50M
est: 410.64M (-0.8%)
601.98M
est: 568.86M (+5.8%)
804.20M
est: 981.70M (-18.1%)
928.33M
est: 941.64M (-1.4%)
1.20B
est: 2.12B (-43.3%)
2.04B
2.04B – 2.04B
-3.7% YoY
2.57B
2.57B – 2.57B
+26.1% YoY
2.88B
2.88B – 2.88B
+11.9% YoY
2.75B
2.66B – 2.83B
-4.6% YoY
EPS
17.78
est: 19.49 (-8.8%)
3.49
est: 4.43 (-21.2%)
5.03
est: 6.08 (-17.3%)
2.00
est: 6.99 (-71.4%)
17.33
est: 18.84 (-8.0%)
50.00
est: 14.40 (+247.2%)
65.01
est: 69.75 (-6.8%)
42.43
est: 43.83 (-3.2%)
33.49
est: 45.10 (-25.7%)
8.08
est: 44.60 (-81.9%)
37.50
37.50 – 37.50
-15.9% YoY
51.40
51.40 – 51.40
+37.1% YoY
63.20
63.20 – 63.20
+23.0% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.72B
OE per share TTM
57.80
Owner's Yield
5.95%
Maintenance CapEx ratio
516.91%
Maint CapEx / Avg PPE
46.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.89M
Shares Outstanding
28.97M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ajay Kumar Swarup MD & Director 47M male
Shekhar Swarup CEO, Joint MD & Executive Director 41M male
Amitabh Singh President of Technical & Operations and Additional Executive Whole-time Director male
Jasbir Singh Senior Vice President of Export & Sales male
Nilanjan Sarkar Chief Financial Officer & Senior Vice President of Finance male
Paramjit Singh Gill Chief Executive Officer of Consumer Division male
Prashant K. Singh Senior Vice President male
Rajesh Fanda Business Head of Emerging Market
Rajesh Kumar Malik President of Operation-North & Additional Executive Whole-time Director male
Santosh Kumar Pattanayak Compliance Officer & Company Secretary male
Sugato Palit Chief Human Resources Officer male
Akhil Arora Senior Vice President of Commercial
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits