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MomentumDeep Value

Globus Spirits Ltd: Stock Analysis & Fundamentals

Data from 2w ago

Globus Spirits Ltd (Alcoholic Beverages) — fundamental analysis, earnings data, and key metrics. PE: 42.3. ROE: 2.4%. This stock is not currently in the Nifty 500 momentum outperformers list.

Globus Spirits Ltd Key Facts

What's Happening

💪Debt reduced 11% YoY — balance sheet strengthening
🌐FII stake increased 1.0% this quarter
🏛️DII accumulation — stake up 3.5%

Key Risks

1. Regulatory
HIGH
2. Regulatory
MEDIUM
3. Commodity
MEDIUM

Key Numbers

Current Price
₹1,106
Dividend Yield
0.25%
Market Cap
3.2K Cr
Valuation
N/A

What Are the Key Risks for Globus Spirits Ltd?

Earnings deceleration risks from management commentary

Regulatory

HIGH

Trigger: Delhi is one of the first three states Globus entered; excise policy gap caused complete volume loss for the quarter, materially impacting P&A top-line growth

Monitor: regulatory

Regulatory

MEDIUM

Trigger: West Bengal bottling transition adds to near-term volume gap alongside Delhi disruption, compounding R&O segment softness

Monitor: regulatory

Commodity

MEDIUM

Trigger: Raw material costs are the primary input for ENA/ethanol manufacturing; seasonal firming from Feb–March will reduce Q4 gross margin tailwind vs Q3

Monitor: commodity

Regulatory

MEDIUM

Trigger: Ethanol blending policy changes by OMCs could reduce bulk sales volumes; not yet impacting Globus but flagged as an emerging risk

Monitor: regulatory

Labor

LOW

Trigger: Labor cost inflation at West Bengal facility forced an operational restructuring; near-term disruption to R&O volumes from that state

Monitor: labor

Fx

LOW

Trigger: Not mentioned on call

Monitor: fx

What Is Globus Spirits Ltd's Management Saying?

Key quotes from recent conference calls

“In Delhi, the excise policy of '24-'25 ended in September '25, and since then, a new policy is awaited [Risk (regulatory): HIGH]”
“In West Bengal, the company had decided to shift the bottling location and that shift is already underway. This shift has been necessitated due to high labor costs in the previous setup [Risk (regulatory): MEDIUM]”
“No. So February and March prices will start firming up again. Overall, for the financial year, the margins will be around INR6 to INR7 [Risk (commodity): MEDIUM]”
“I have also been hearing that OMCs are reducing volume offtake. But so far, we are not impacted and our contracts are in place for the capacity utilization guidance that I have provided you [Risk (regulatory): MEDIUM]”

The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Apr 30, 2026.

Other Top Alcoholic Beverages Stocks Beating Nifty 500

Radico Khaitan Ltd
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+28.9%
Allied Blenders & Distillers Ltd
Weak
+16.2%
India Glycols Ltd
Average
+30.9%
← Back to Alcoholic BeveragesDashboard

Frequently Asked Questions: Globus Spirits Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Globus Spirits Ltd's latest quarterly results?

Globus Spirits Ltd's latest quarterly results (Dec 2025) show

  • Revenue Growth YoY: +19.1%
  • Operating Margin: 10.0%

What is Globus Spirits Ltd's current PE ratio?

Globus Spirits Ltd's current PE ratio is 42.3x.

  • Current PE: 42.3x
  • Market Cap: 3.2K Cr
  • Dividend Yield: 0.25%

What is Globus Spirits Ltd's price-to-book ratio?

Globus Spirits Ltd's price-to-book ratio is 3.1x.

  • Price-to-Book (P/B): 3.1x
  • Book Value per Share: ₹356
  • Current Price: ₹1106

Is Globus Spirits Ltd a fundamentally strong company?

Globus Spirits Ltd's fundamental strength based on key financial ratios

  • Return on Capital (ROCE): 6.0%

Is Globus Spirits Ltd debt free?

Globus Spirits Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹467 Cr

What is Globus Spirits Ltd's return on equity (ROE) and ROCE?

Globus Spirits Ltd's return ratios over recent years

  • FY2024: ROCE 9.0%
  • FY2025: ROCE 6.0%

Is Globus Spirits Ltd's cash flow positive?

Globus Spirits Ltd's operating cash flow is positive (FY2025).

  • Cash from Operations (CFO): ₹67 Cr
  • Free Cash Flow (FCF): ₹-141 Cr
  • CFO/PAT Ratio: 305% (strong cash conversion)

What is Globus Spirits Ltd's dividend yield?

Globus Spirits Ltd's current dividend yield is 0.25%.

  • Dividend Yield: 0.25%
  • Current Price: ₹1106

Who holds Globus Spirits Ltd shares — promoters, FII, DII?

Globus Spirits Ltd's shareholding pattern (Mar 2026)

  • Promoters: 50.6%
  • FII (Foreign): 7.5%
  • DII (Domestic): 10.9%
  • Public: 31.0%

Is promoter holding increasing or decreasing in Globus Spirits Ltd?

Globus Spirits Ltd's promoter holding has decreased recently.

  • Current Promoter Holding: 50.6% (Mar 2026)
  • Previous Quarter: 50.8% (Dec 2025)
  • Change: -0.16% (decreasing — worth monitoring)

Is Globus Spirits Ltd a new momentum entry or an established outperformer?

Globus Spirits Ltd is an established outperformer with 1 weeks of consecutive Nifty 500 outperformance.

What are the key risks in Globus Spirits Ltd?

Globus Spirits Ltd has 6 key risks worth monitoring

  • [HIGH] Regulatory — Delhi is one of the first three states Globus entered; excise policy gap caused complete volume loss for the quarter, materially impacting P&A top-line growth
  • [MEDIUM] Regulatory — West Bengal bottling transition adds to near-term volume gap alongside Delhi disruption, compounding R&O segment softness
  • [MEDIUM] Commodity — Raw material costs are the primary input for ENA/ethanol manufacturing; seasonal firming from Feb–March will reduce Q4 gross margin tailwind vs Q3
  • [MEDIUM] Regulatory — Ethanol blending policy changes by OMCs could reduce bulk sales volumes; not yet impacting Globus but flagged as an emerging risk

What did Globus Spirits Ltd's management say in the latest earnings call?

In Q3 FY26, Globus Spirits Ltd's management highlighted

  • "In Delhi, the excise policy of '24-'25 ended in September '25, and since then, a new policy is awaited [Risk (regulatory): HIGH]"
  • "In West Bengal, the company had decided to shift the bottling location and that shift is already underway. This shift has been necessitated due to hig..."
  • "No. So February and March prices will start firming up again. Overall, for the financial year, the margins will be around INR6 to INR7 [Risk (commodi..."

Is Globus Spirits Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Globus Spirits Ltd may be worth studying

  • Cash flow is positive — CFO ₹67 Cr

What is the investment thesis for Globus Spirits Ltd?

Globus Spirits Ltd investment thesis summary:

Risk Factors (Bear Case)

  • Key risk: Regulatory

What is the future outlook for Globus Spirits Ltd?

Globus Spirits Ltd's forward outlook based on current data signals

  • Key Risk: Regulatory

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.