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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Globus Spirits Limited

GLOBUSSPR · NSE · Consumer Defensive

₹863.25
+3.45 (+0.40%)
Our verdict
Sell40/100
Quality41
Valuation31
Momentum23
Financial trend67
Intrinsic value
Our fair value
₹809.29
Fairly valued
Price ₹863.25Range ₹431.63₹874.03

With a 20% margin of safety, our buy-below price is ₹647.43. Low-confidence estimate — limited data.

C
Financial health 50/100
Altman Z 3 · Safe zone

Piotroski F-score 6/9 — quality of earnings & balance sheet.

Investability checklist

Passed 4 of 13 checks31/100
  • ROE above 15%8.8%
  • Low debt (D/E < 0.5)0.48x
  • Positive free cash flow
  • Revenue growth > 10%-3%
  • Earnings growing341%
  • Net margin ≥ 10%3.4%
  • Current ratio > 1.51.01
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 3
  • Piotroski ≥ 76/9

1-year price

EOD · 2026-06-16
1W
+2.0%
1M
-1.8%
3M
+3.1%
6M
-9.4%
1Y

Our scores

Durability41
Valuation23
Momentum23

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

1Q2020
₹293 Cr7%
2Q2022
₹495 Cr8%
2Q2025
₹0 Cr
3Q2025
₹871 Cr3%
Revenue Net profitRevenue 4-period change +197%

Annual financials

2022
₹1,579 Cr12%
2023
₹2,109 Cr6%
2025
₹0 Cr
2026
₹2,708 Cr4%
Revenue Net profitRevenue 4-period change +71%

Shareholding

Promoter56.9%
Institutions9.8%
Public & other33.3%

Promoter holding via insider stake; institutional via reported holdings.

Analyst views

1 analysts1 buy · 0 hold · 0 sell
12-month consensus target₹1,450+68%
Low ₹1,450High ₹1,450

Key fundamentals

Market cap
₹2,509 Cr
P/E ratio
456.7
P/B ratio
2.26
EPS (TTM)
₹1.89
ROE
8.8%
Debt / Equity
0.48x
Profit margin
3.4%
Free cash flow
₹1 Cr
52-week high
₹1,278.11
-32.46% from high
52-week low
₹802.55
Dividend yield
0.3%
Beta
0.37

SWOT snapshot

Strengths

  • Financially solid — Altman Z 3.

Weaknesses

  • Price below its 200-day moving average (downtrend).

Opportunities

  • Earnings growing (341% YoY).

Threats

  • Rich valuation versus sector peers.

About Globus Spirits Limited

Globus Spirits Limited manufactures and sells bulk alcohol and alcoholic products in India and internationally. It operates through two segments: Manufacturing and Consumer. The company offers Indian-made Indian liquor and Indian-made foreign liquor products; and produces and sells extra neutral alcohol, ethanol, and other co-products

More in Consumer Defensive

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.