Globus Spirits Limited
Valuation (85/100) does the heavy lifting; momentum (17/100) is the drag.
Buy zoneGlobus Spirits Limited earns a Hold from StocksWizard, with a blended score of 59/100. At ₹832.55 it trades below our blended DCF and relative-multiples fair value of ₹1,214.83, about 46% upside to that estimate — we read it as undervalued by 46%. On 10.1x trailing earnings it sits cheaper than the Consumer Defensive median of about 26.1x. The price is about 30% below its 52-week high of ₹1,184.59 and 4% above the low of ₹796.7. Financial health scores 51/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 6/9. The average analyst target of ₹1,425 implies about 71% upside across 1 analysts. It clears 7 of 11 investability checks, with durability 46, valuation 70 and momentum 17 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹971.86.
Analyst views
1-year price
EOD · 2026-09-2552-week range
-29.72% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold59Piotroski F-score 6/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- No data: ROE above 15%
- Pass: Low debt (D/E < 0.5): 0.48x
- Pass: Positive free cash flow
- Pass: Revenue growth > 10%: 13%
- Pass: Earnings growing: 49%
- Fail: Net margin ≥ 10%: 3.6%
- No data: Current ratio > 1.5
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 3.02
- Fail: Piotroski ≥ 7: 6/9
Quarterly results
Annual financials
Shareholding
- Promoter55.7%
- Institutions10.0%
- Public & other34.2%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Financially solid — Altman Z 3.02.
Opportunities
- Earnings growing (49% YoY).
- Revenue growing (13% YoY).
- Trading in our value buy zone versus sector peers.
- Trades ~46% below our estimated fair value.
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
About Globus Spirits Limited
Globus Spirits manufactures and sells bulk alcohol and alcoholic beverages across India and international markets through two operational segments: Manufacturing and Consumer. The company produces Indian-made Indian liquor and Indian-made foreign liquor products, along with extra neutral alcohol, ethanol, and related co-products.
Globus Spirits Limited — frequently asked questions
Is Globus Spirits Limited a buy, hold or sell?
StocksWizard currently rates Globus Spirits Limited (GLOBUSSPR) a Hold, based on a blended score of 59/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Globus Spirits Limited's fair value?
Our blended DCF and relative-valuation model estimates Globus Spirits Limited's fair value at about ₹1,214.83, versus a current price of ₹832.55 — roughly 46% upside. On that basis the stock looks undervalued by 46%.
Is Globus Spirits Limited financially healthy?
Globus Spirits Limited scores 51/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 6/9.
How has Globus Spirits Limited's share price performed?
Globus Spirits Limited is down 7% over three months, and last traded at ₹832.55. Past performance doesn't predict future returns.
More in Consumer Defensive
View allOur 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.