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Globus Spirits Limited

Fast Moving Consumer Goods · Beverages

NSE: GLOBUSSPR BSE: 533104
₹786.45
▼ -18.35 (-2.28%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
42/100
Moderate
Valuation
65/100
Fairly Valued
Momentum
9/100
Bearish

QVM read Mixed signals Quality Moderate, Valuation Fairly Valued, Momentum Bearish

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹2,287 Cr
PE (TTM)
21.9
Industry median 40.5 (21 companies)
Price to Book
2.1
PEG (TTM)
Data unavailable (needs 8 quarters of EPS).
Institutions holding %
24.24%
FII + DII, latest filed period
Piotroski Score
6
Relative return vs Nifty50, qtr %
-7.1
Relative return vs Sector, qtr %
-6.3
Free Cash Flow
₹76 Cr
as of March 31, 2026
Industry median ₹-2 Cr (32 companies)
EPS Growth (YoY)
4240.00%
as of Dec. 31, 2025
Industry median 15.24% (30 companies)
Net Profit Growth (TTM)
199.47%
as of June 30, 2026
Industry median 6.42% (30 companies)
Operating Revenue Growth (TTM)
11.34%
as of June 30, 2026
Industry median 0.00% (30 companies)
Profit Growth (YoY)
4269.96%
as of Dec. 31, 2025
Industry median 4.65% (29 companies)
Revenue Growth (YoY)
6.29%
as of Dec. 31, 2025
Industry median 10.01% (27 companies)
Current Ratio
1.01
as of March 31, 2026
Industry median 1.53 (32 companies)
Debt to Equity
0.47
as of March 31, 2026
Industry median 0.48 (30 companies)
Interest Coverage
3.30
as of June 30, 2026
Industry median 3.50 (30 companies)
Net Margin
3.35%
as of Dec. 31, 2025
Industry median 3.81% (27 companies)
Operating Margin (EBIT)
4.61%
as of June 30, 2026
Industry median 6.47% (28 companies)
Operating Margin (TTM)
5.14%
as of June 30, 2026
Industry median 5.01% (30 companies)
Return on Assets
3.10%
as of March 31, 2026
Industry median 2.14% (30 companies)
Return on Capital Employed
10.62%
as of March 31, 2026
Industry median 7.44% (30 companies)
Return on Equity
6.40%
as of March 31, 2026
Industry median 6.32% (30 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

2 of 7 met
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • No Piotroski F-score is 7 or more (score 6)
  • Yes Debt to equity is below 0.5 (0.47)
  • No Return on equity is 15% or more (6.4%)
  • No Net cash flow for the latest year is positive
  • Yes Cash from operations is higher than the year before

Ownership

3 of 4 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • No Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)
  • Yes Insiders have not sold in the past 3 months (no open-market sale filed in the last 3 months)

Peer comparison

1 of 3 met
  • No 1-year return beats the industry median
  • No Revenue growth beats the industry median
  • Yes Profit growth beats the industry median

Value and momentum

1 of 6 met
  • Yes Price sits in the Buy zone of its own historical PE range (Buy Zone)
  • No Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
-2.3%
Low 782.6000 · High 826.3500
1W return
-5.1%
Low 782.6000 · High 856.8000
1M return
-14.3%
Low 782.6000 · High 928.0500
52W return
-26.1%
Low 782.6000 · High 1252.8000
Lifetime High ₹1719.5000 (Jan. 14, 2022)
Lifetime Low ₹40.2500 (March 27, 2015)

Full price history and technicals →

Technicals

Full technicals, indicators & Volume/Delivery →

EMA & SMA

Bullish0
Bearish6
5D
808.8
10D
820.9
20D
839.5
50D
866.9
100D
886.6
200D
921.1

Delivery and volume

Day avg. delivery
48.4%
Week avg. delivery
56.1%
Month avg. delivery
57.0%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

798.47
Pivot
First resistance814.33
Second resistance842.22
Third resistance858.08
First support770.58
Second support754.72
Third support726.83
Day RSI28.1
Day MFI31.7
Day MACD-22.36
Day MACD signal-18.80

Beta

1M0.83
3M0.75
1Y1.06
3Y1.04

Price change analysis

↓ -14.3%
Over 1 Month
LowHigh
782.60928.05
↓ -14.5%
Over 3 Months
LowHigh
782.601009.00
↓ -7.8%
Over 6 Months
LowHigh
782.601155.00
↓ -26.1%
Over 1 Year
LowHigh
782.601252.80
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 21.9 (own history: 19.8–133.4)
Buy Zone

Financials

View full financials, peers & valuation multiples →
Revenue (June 30, 2026)
₹1,152 Cr
Net profit (June 30, 2026)
₹28 Cr
Basic EPS (June 30, 2026)
₹9.4800

Ranks #8 of 32 in Beverages by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Aug 2026
  • Promoter46.74%
  • Mutual funds7.56%
  • FII/FPI13.77%
  • Other DII2.91%
  • Public29.02%

Largest holders

NameCategoryShares %Shares
CHANDBAGH INVESTMENTS LTDPromoter35.6600%11219840
MADHAVI SWARUPPromoter8.3600%2629993
MASSACHUSETTS INSTITUTE OF TECHNOLOGYPublic6.8200%2144295
HSBC MUTUAL FUND - HSBC VALUE FUNDPublic3.9900%1255967
BANDHAN LARGE & MID CAP FUNDPublic1.9600%615273

As of Aug. 6, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings decreased from 50.56% to 46.74% in Aug 2026 qtr

Historical fii holding

FII/FPI holdings increased from 7.46% to 13.77% in Aug 2026 qtr

Historical mutual fund holding

Mutual funds holdings decreased from 8.18% to 7.56% in Aug 2026 qtr

2 mutual fund schemes also hold this stock.

All shareholding details →

Insider trading, SAST & pledges

All 129 insider trades, 28 SAST, 0 pledge events →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
17 Sep 2025 Nilanjan Sarkar Other Sell 0 ₹0
18 Aug 2025 Paramjit Singh Gill Other Sell 0 ₹0
7 Mar 2025 Paramjit Singh Gill Other Sell 0 ₹0
7 Mar 2025 Shekhar Swarup Promoter group Buy 0 ₹0
18 Sep 2024 Samar Voyager LLP Other Sell 0 ₹0
10 Sep 2024 Pankaj Kumar Tyagi Other Sell 0 ₹0
21 Jun 2024 Paramjit Singh Gill Other Sell 0 ₹0
20 Jun 2024 Paramjit Singh Gill Other Sell 0 ₹0
21 Nov 2023 Bharat Agarwal Immediate relative Buy 0 ₹0
17 Aug 2023 Rambagh Facility Services LLP Promoter group Buy 0 ₹0

All insider and SAST disclosures →

Deals (Bulk & Block)

All 199 deals, with filters and CSV →
DateClientDealActionQuantityPriceExchange
18 Nov 2024 ELPRO INTERNATIONAL LIMITED Bulk Sell 179,715 827.6300 NSE
16 Sep 2024 GRAVITON RESEARCH CAPITAL LLP Bulk Sell 175,269 1297.0800 NSE
16 Sep 2024 GRAVITON RESEARCH CAPITAL LLP Bulk Buy 175,269 1297.0400 NSE
10 Sep 2024 HRTI PRIVATE LIMITED Bulk Buy 195,477 1215.1300 NSE
10 Sep 2024 HRTI PRIVATE LIMITED Bulk Sell 183,242 1203.7500 NSE
2 Sep 2024 HRTI PRIVATE LIMITED Bulk Sell 168,078 1104.8400 NSE
2 Sep 2024 HRTI PRIVATE LIMITED Bulk Buy 166,330 1101.5000 NSE
2 Sep 2024 GRAVITON RESEARCH CAPITAL LLP Bulk Buy 207,262 1105.7600 NSE
2 Sep 2024 GRAVITON RESEARCH CAPITAL LLP Bulk Sell 207,262 1106.8000 NSE
2 Sep 2024 ELPRO INTERNATIONAL LIMITED Bulk Buy 179,715 1112.8800 NSE

All bulk and block deals →

Dividends

Full dividend history →
Last 12 months ₹6.53 per share
Dividend yield 0.83%
Ex-dateSubjectPer share (₹)Record date
8 Sep 2026 Dividend - Rs 6.53 Per Share 6.5300 8 Sep 2026
11 Aug 2025 Dividend - Rs 2.76 Per Share 2.7600 11 Aug 2025
22 Aug 2024 Dividend - Rs 3.50 Per Share 3.5000 22 Aug 2024
14 Jul 2023 Annual General Meetingdividend - Rs 6 Per Share 6.0000 —
15 Sep 2022 Annual General Meeting/Dividend - Rs 3 Per Share 3.0000 —
16 Sep 2021 Dividend - Rs 2 Per Share 2.0000 17 Sep 2021
18 Sep 2020 Annual General Meeting/Dividend - Re 1 Per Share 1.0000 21 Sep 2020
12 Sep 2013 Annual General Meeting And Dividend Rs.1.20 Per Share 1.2000 —
13 Sep 2012 Annual General Meeting/Dividend Re 1.20 Per Share 1.2000 —
21 Oct 2011 Annual General Meeting And Dividend Re.1/- Per Share 1.0000 —

Corporate Actions

Full history (18 events) →

Bonuses, splits, buybacks and other events. Dividends are listed separately above.

Ex-dateTypeSubject
22 Aug 2024OTHERAnnual General Meeting
26 Aug 2019OTHER Annual General Meeting
17 Sep 2018OTHER Annual General Meeting
18 Sep 2017OTHER Annual General Meeting
16 Sep 2016OTHER Annual General Meeting

All corporate actions →

Board Meetings

View board meeting history →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
17 Jul 2026 Financial Results/Other business matters Yes
7 May 2026 Financial Results/Dividend Yes
9 Jan 2026 Financial Results Yes
20 Nov 2025 Fund Raising/Other business matters —
12 Nov 2025 Financial Results Yes

Corporate Announcements

All 698 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
25 Sep 2026 Analysts/Institutional Investor Meet/Con. Call Updates Globus Spirits Limited has informed the Exchange about Schedule of meet
25 Sep 2026 Company Update Globus Spirits Ltd - 533104 - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
23 Sep 2026 Analysts/Institutional Investor Meet/Con. Call Updates Globus Spirits Limited has informed the Exchange about Schedule of meet
23 Sep 2026 Analysts/Institutional Investor Meet/Con. Call Updates Globus Spirits Limited has informed the Exchange about Schedule of meet
16 Sep 2026 AGM/EGM Globus Spirits Ltd - 533104 - Voting Results For The AGM Dated September 15, 2026
16 Sep 2026 AGM/EGM Globus Spirits Ltd - 533104 - Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
16 Sep 2026 Shareholders meeting Globus Spirits Limited has informed the Exchange regarding voting results of Annual General Meeting held on September 15, 2026
16 Sep 2026 Shareholders meeting Globus Spirits Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on September 15, 2026
15 Sep 2026 AGM/EGM Globus Spirits Ltd - 533104 - Shareholder Meeting / Postal Ballot-Outcome of AGM
15 Sep 2026 Shareholders meeting Globus Spirits Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on September 15, 2026

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

Data unavailable.

Weaknesses

  • Low Return on Equity (6.4%)
  • Thin net profit margin (3.4%)

Opportunities

  • RSI in oversold territory (28.1) -- a technical rebound zone

Threats

  • Down 26.1% over the past year

Board of directors and corporate information →

F&O

View F&O, Options & Backtest →

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about Globus Spirits Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.