Globus Spirits Limited (GLOBUSSPR)

Price	871.60 -18.60 (-2.09%)	52 Week High	1,327.70
ISIN	INE615I01010	52 Week Low	721.50
Industry	Beverages: Alcoholic	Volume	192.2 T
Sector	Consumer Non-Durables	P/E Ratio TTM	20.33
Market Cap	25.7 B	1 Year Beta	0.67

Globus Spirits Limited (GLOBUSSPR) is a well-established company with a strong track record in the Indian alcohol industry. The company is a leading manufacturer and exporter of Indian Made Foreign Liquor (IMFL) and Indian-made Liquor (IML). GLOBUSSPR has a distillery in Uttar Pradesh and a bottling plant in Haryana.

GLOBUSSPR is well-positioned to capitalize on the growing demand for alcohol in India. The Indian alcohol market is expected to grow at a CAGR of 8% over the next five years. This growth is being driven by the increasing disposable income of Indians and the growing popularity of branded alcohol.

In addition to its strong track record and growing market, GLOBUSSPR also has a number of other factors that make it an attractive investment. These factors include:

A diversified product portfolio: GLOBUSSPR produces a wide range of IMFL and IML brands, including whisky, vodka, rum, and gin. This diversification helps to reduce the company’s risk.
A strong financial position: GLOBUSSPR has a strong balance sheet with no debt. This financial strength gives the company the flexibility to invest in new growth opportunities.
Experienced management team: GLOBUSSPR’s management team has over 20 years of experience in the alcohol industry. This experience gives the company a competitive advantage.

Overall, Globus Spirits Limited (GLOBUSSPR) is a well-established company with a strong track record and a number of factors that make it an attractive investment. Investors who are looking for exposure to the growing Indian alcohol market should consider investing in GLOBUSSPR.

Globus Spirits Limited (GLOBUSSPR) Chart

Technical Analysis of Globus Spirits Limited (GLOBUSSPR)

Moving Averages

Period	Simple	Exponential
MA 5	897.65	891.47
MA 10	905.09	900.63
MA 20	905.02	916.23
MA 30	927.37	937.39
MA 50	991.89	972.06
MA 100	1,048.79	991.26
MA 200	939.79	977.58

Moving Average Rating

Technical Indicators

Name	Value	Name	Value
Aroon Up (14)	21.43	Aroon Down (14)	100.00
MACD Level (12, 26)	-25.48	MACD Signal (12, 26)	-28.73
Relative Strength Index (7)	32.55	Relative Strength Index (14)	36.32
Stochastic %D (14 3 3)	20.90	Stochastic %K (14 3 3)	8.51
Stochastic RSI Fast (3, 3, 14, 14)	34.48	Stochastic RSI Slow (3, 3, 14, 14)	51.65
Bollinger Upper Band (20)	937.74	Bollinger Lower Band (20)	872.30
Keltner Channels Upper Band (20)	980.13	Keltner Channels Lower Band (20)	852.33
Donchian Channels Upper Band (20)	954.95	Donchian Channels Lower Band (20)	867.60
Ichimoku Conversion Line (9, 26, 52, 26)	908.57	Ichimoku Base Line (9, 26, 52, 26)	928.80
Ichimoku Leading Span A (9, 26, 52, 26)	1,051.00	Ichimoku Leading Span B (9, 26, 52, 26)	1,121.35
Positive Directional Indicator (14)	14.02	Negative Directional Indicator (14)	26.21
Volume Weighted Average Price	877.07	Volume Weighted Moving Average 20	906.07

Oscillator Rating

Oscillators

Awesome Oscillator	-37.42
Ultimate Oscillator (7,14,28)	34.49
Money Flow (14)	54.92
Chaikin Money Flow (20)	-0.30
Commodity Channel Index (20)	-179.63
Bull Bear Power	-49.60

High / Low

1 Month	959.00	867.60
3 Month	1,327.70	867.60
6 Month	1,327.70	755.05
52 Week	1,327.70	721.50
All Time	1,759.50	39.00

Volume

Volume	192.2 T
Average 10 D	226 T
Average 30 D	253.1 T
Average 60 D	228.6 T
Average 90 D	249.8 T

Change/Volatility

Change	-18.60 (-2.09%)
Change 1W	-61.20 (-6.56%)
Change 1M	-17.65 (-1.98%)
Volatility	2.81
Volatility W	3.00

Performance

Yesterday	3.75
Weekly	-7.18
Monthly	-9.43
3 Month	-31.75
6 Month	11.74
Yearly	-1.94
5 Year	366.10
All Time	762.97

Misc.

Average Day Range (14)	29.65
Average Directional Index (14)	23.14
Average True Range (14)	33.51
Williams Percent Range (14)	-95.42
Rate Of Change (9)	-3.21
Hull Moving Average (9)	880.56
Momentum (10)	-51.05
Parabolic SAR	940.79

PIVOT POINTS of Globus Spirits Limited (GLOBUSSPR)

Name	S3	S2	S1	Pivot Points	R1	R2	R3
Classic	533.90	743.55	816.40	953.20	1,026.05	1,162.85	1,372.50
Fibonacci	743.55	823.64	873.11	953.20	1,033.29	1,082.76	1,162.85
Camarilla	831.60	850.81	870.03	953.20	908.47	927.69	946.90
Woodie's	583.67	732.01	793.33	941.66	1,002.98	1,151.31	1,212.63
DeMark's	-	-	779.97	934.99	989.63	-	-

Financial Analysis of Globus Spirits Limited (GLOBUSSPR)

Income Statement

Basic EPS (FY)	42.43
Basic EPS (TTM)	42.94
EBITDA (Annual YoY Growth)	-25.74
EBITDA (Quarterly QoQ Growth)	-1.31
EBITDA (Quarterly YoY Growth)	5.39
EBITDA (TTM)	2.5 B
EBITDA (TTM YoY Growth)	-16.65
EPS Diluted (Annual YoY Growth)	-34.80
EPS Diluted (FY)	42.39
EPS Diluted (MRQ)	13.00
EPS Diluted (Quarterly QoQ Growth)	8.64
EPS Diluted (Quarterly YoY Growth)	3.94
EPS Diluted (TTM)	42.87
EPS Diluted (TTM YoY Growth)	-26.88
Gross Profit (Annual YoY Growth)	99.81
Gross Profit (FY)	7.5 B
Gross Profit (MRQ)	2 B
Gross Profit (Quarterly QoQ Growth)	1.49
Gross Profit (Quarterly YoY Growth)	12.04
Gross Profit (TTM YoY Growth)	15.76
Last Year Revenue (FY)	21.1 B
Revenue (Annual YoY Growth)	33.60
Revenue (Quarterly QoQ Growth)	5.38
Revenue (Quarterly YoY Growth)	15.07
Revenue (TTM YoY Growth)	28.15
Net Income (Annual YoY Growth)	-34.74
Net Income (FY)	1.2 B
Net Income (Quarterly QoQ Growth)	8.20
Net Income (Quarterly YoY Growth)	4.05
Net Income (TTM YoY Growth)	-26.75
Total Revenue (FY)	21.1 B

Valuation

Enterprise Value/EBITDA (TTM)	10.30
Number of Shareholders	80,254.00
Shares Float	9.6 M
Price to Earnings Ratio (TTM)	20.33
Price to Revenue Ratio (TTM)	1.15
Total Shares Outstanding	28.8 M
Selling & Admin expenses Ratio (FY)	26.41
Selling & Admin expenses Ratio (TTM)	26.48

Balance Sheet

Total Assets (Annual YoY Growth)	28.18
Total Debt (Annual YoY Growth)	61.24
Total Liabilities (FY)	7 B
Cash & Equivalents (FY)	351.5 M
Cash and short term investments (FY)	351.5 M

Operating Metrics

Dividends

Dividend Yield Forward	0.67
Dividends per share (Annual YoY Growth)	100.00
Dividends per Share (FY)	6.00

Margins

Net Margin (FY)	5.79
Net Margin (TTM)	5.66
Gross Margin (FY)	35.38
Gross Margin (TTM)	35.15
Operating Margin (FY)	8.97
Operating Margin (TTM)	8.67
Pretax Margin (TTM)	8.07

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Globus Spirits Limited (GLOBUSSPR)

Globus Spirits Limited (GLOBUSSPR) Chart