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GLOBUSSPR

Globus Spirits Limited
Micro-capFMCG ↗

What the six lenses say about GLOBUSSPR — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹895.1
2026-09-08
VWAP · 1Y anchor
₹1017
-12.0% from VWAP
P/E · TTM
28.3×
TTM EPS ₹31.7
52-week range
21%
position low→high
RSI(14)
45
momentum

Own sector index

FMCG ↗
Underweight

1M

-7.6%

3M

-5.2%

1Y

-18.8%

Breadth >EMA21

40%

How GLOBUSSPR’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
7.0
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Micro-cap cohortDRaw
TechnicalD548›

The actual numbers

Price vs VWAP (1y)-12.0%
EMA trend stackMixed
Price vs 200-EMA-4.8%
Price vs 50-EMA-1.0%
RSI(14)45
RS vs Nifty 500 · 3M+1.6%
RS vs sector · 3M+11.3%
52-week range21%
Volume vs 30d avg2.37×
Volume vs 60d avg2.06×
ATR(14) · volatility25.8
Bollinger width · vol contraction0.070
FundamentalD225›

The actual numbers

Return on equity (ROE)8.3%
Operating margin6.6%
Net margin3.4%
Revenue growth · YoY-17.9%
EPS growth · YoY+304.9%
Debt / equity0.48×

Full 8-quarter history in the financials table below.

ValuationD642›

The actual numbers

P/E (TTM)28.3×
TTM EPS₹31.7
52-week range21%
CatalystD741›

The actual numbers

Earnings & momentum44
Capital actions6
Governance131

Every filing in the corporate-announcements panel below.

FlowD960›

The actual numbers

Promoter holding50.6%
Delivery · 30d avg54.7%
Up/down-day asymmetry-1.4pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D5 + D9 ) ÷ 2 = 7.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Medium
49
Conviction score 49/100 · avg-decile strength 7.0/10
Conviction score49/100›
TechnicalD5›
FundamentalD2›
ValuationD6›
CatalystD7›
FlowD9›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-1.6pp
-1.2pp
+2.5pp
+3.2pp
+5.9pp
-11.8pp
Nifty 500
Broad-market baseline
-1.7pp
-1.2pp
+1.5pp
+1.6pp
+0.2pp
-17.1pp
Sector
Own-sector index
—
—
+6.7pp
+11.3pp
+11.9pp
+3.0pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

GLOBUSSPR daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
895.10-19.20

Relative strength

RS vs baseline · rebased to 100

GLOBUSSPR ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
83.32-1.43

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)886875883655700661717632
↳ change QoQ—-1.2%+0.9%-25.8%+6.9%-5.6%+8.5%-11.9%
EBITDA (₹cr)4932333957597567
EBITDA margin5.6%3.6%3.7%5.9%8.1%8.9%10.5%10.6%
PAT (₹cr)1510518223021
↳ change QoQ—-91.6%-68.0%+1116.0%+260.0%+22.2%+36.4%-30.0%
Net margin1.7%0.1%0.1%0.8%2.6%3.3%4.2%3.3%
EPS (₹)5.310.450.141.926.167.5810.587.34
D/E————————
YoY growth · Mar '26Revenue -3.5% YoYPAT +320.0% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 9 Sep '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 25 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 24 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 18 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 14 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Aug '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 6 Aug '26
    LOWgovernance
    Allotment of Securities
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 6 Aug '26
    LOWgovernance
    Committee Meeting Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 4 Aug '26
    LOWgovernance
    Committee Meeting Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 4 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 4 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 25 Jul '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds GLOBUSSPR

Mutual funds holding GLOBUSSPR (2)

FundWeightAUM ₹crGrade
Mahindra Manulife Small Cap Reg Gr0.88%5,087
HSBC Consumption Reg Gr1.38%1,762

ETFs holding GLOBUSSPR (0)

No tracked ETF holds GLOBUSSPR ≥0.5%.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to FMCG