Close 10 Sep 1505 scanned A
NIFTY 5023,477.80+0.20%
BANK NIFTY56,471.95+0.31%
INDIA VIX11.80-1.05%
MIDCAP 15022,904.25-0.38%
SMALLCAP 25018,433.40+0.01%
NEXT 5072,530.90-0.44%
BREADTH61%above 200-DMA
ADV / DEC558 / 939
NSE close 10 Sep

GLOBUSSPR

Globus Spirits Limited
Small capRs 2,436 crRs 7.4 cr traded a day
Close on 10 September 2026
837.55
−1.44%
52-week range9% of the way up
802.551,193.30
Market cap
2,436 cr
P/E (TTM)
24.4×
EPS (TTM)
34.33
Revenue YoY
+21.1%
Q1 FY27
Profit YoY
+49.7%
Net margin
2.3%
+0.4pt vs a year ago
Growth trend
+12.0pt
vs last quarter’s YoY
1 month
-4.1%
Below 52w high
42.5%
RSI (14)
22
oversold
Daily swing
2.4%
average true range
Volume
0.9×
vs 20-day average
Traded
Rs 7 cr
median day
Close200-day averageMaterial filing
8001,0001,200Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 26
260 sessions · hover for the filing behind a move

Key metrics

each ranked against every stock scanned tonight
Above the 200-day average
Bottom of the universe
-9.7%
One-year return
Below the median
-23.1%
Return on capital employed
n/a
Debt to equity
n/a
Profitable quarters, last four
of the last four reported
4 of 4
Cash conversion
cash from operations against reported profit
n/a
Revenue growth, year on year
latest reported quarter
+21.1%
Below the 52-week high
from the highest close of the year
-29.8%
1 week
−8.93%
1 month
−4.12%
3 months
−2.59%
6 months
−4.50%
1 year
−23.13%

The read

written from the numbers on this page
The evidence is mixed3 supporting, 3 against, 2 worth knowing

Supporting

  • matches growing fast, sold off anyway, which has beaten the market by +1.11 points over 20 sessions across 29,180 past signals
  • 5 of the scans it matches have a positive measured record
  • revenue grew 21% year on year in the quarter ending 30 June 2026

Against

  • trading 10% below its 200-day average
  • at 9% of its 52-week range — nearly everyone who bought in the past year is underwater
  • down 23% over twelve months

Worth knowing

  • RSI at 22 is washed out — historically the better half of this site's measured edge comes from exactly this condition
  • the 5 scans it matches come from only 2 families — one signal wearing several hats rather than several signals
What would change this read: a close back above 928, its 200-day average.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.

What is working, what is not

from the filings and from the price, with the figure behind every line
Working3

Net profit rose 49.7% year on year, from Rs 18 cr to Rs 26 cr.

+49.7%Rs 18 crRs 26 cr

Profit rose year on year in all 4 of the last 4 quarters.

4

Profit grew faster than revenue, +49.7% against +21.1%.

+49.7%+21.1%
Needs watching5

Trading 9.7% below its 200-day average.

-9.7%

30% below its 52-week high.

-30%

Only 4.4% above its 52-week low.

+4.4%

Down 23.1% over the past year.

-23.1%

A warning rule fires on it tonight: near a 52-week low.

Near a 52-week low
Every figure here is computed — from the company’s own filings, or from its own closing prices. Wording of 3 of these 3 filing lines was drafted by a language model, which is given the figures and may not introduce another — any sentence containing a number that did not come from the filings is discarded before it reaches this page.

How it has performed

price return over each window, beside the median NSE stock over the same days
this stockmedian NSE stock, same window-8.9%-8.1 pt vs market1W-4.1%-3.1 pt vs market1M-2.6%-5.2 pt vs market3M-4.5%-21.1 pt vs market6M-23.1%-19.9 pt vs market1Y

What the scans say today

5 of 47 matched on 10 Sep
GLOBUSSPR matches 5 of the 47 scans today, across 2 different kinds of evidence. Note how few kinds of evidence that is: several scans in one family are one signal wearing several hats, not several signals.

Valuation against its own history

500 sessions since 26 September 2024
26×
median 45×
182×
now 24×
GLOBUSSPR trades at 24× trailing earnings, below its median of 45× over this window — 45% less expensive than usual. The band runs from the 5th to the 95th percentile, so single-day spikes do not set the edges.
This window is short by the standards of valuation history — it begins where four quarters of filed earnings first exist. A stock can look cheap against two years and expensive against ten.

Recent filings

from the exchange, newest first
09-01
16:46
Dividend
1 day-0.45 days-5.920 days
08-27
17:40
Other filing
1 day+0.35 days+1.420 days
08-26
16:05
Analyst call
1 day-0.05 days+0.520 days
08-26
16:01
Analyst call
1 day-0.05 days+0.520 days
08-25
16:03
Analyst call
1 day-0.35 days+0.520 days
08-24
18:10
Analyst call
1 day+0.95 days+1.120 days
Dividend filings were typically +0.16pt vs the market over the next 5 sessions (n=940) · Other filing filings were typically +0.01pt vs the market over the next 5 sessions (n=17,202) · Analyst call filings were typically +0.11pt vs the market over the next 5 sessions (n=4,339)

The business

from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
8868758839528729388511.2k1.7%0.0%3.2%2.3%Q1 FY25Q2 FY25Q3 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.

Going for it

  • revenue grew 21% against the same quarter a year earlier
  • profit rose 50% year on year
  • net margin narrowed from 2.5% to 2.3%

Going against it

  • nothing clear in the filed numbers
Quarter-by-quarter numbers, as filed
QuarterRevenueProfit before taxNet profitEPSNet margin
Q1 FY27
30 Jun · consolidated
1,15237269.142.3%
Q4 FY26
31 Mar · consolidated
85130217.372.5%
Q3 FY26
31 Dec · consolidated
938423010.853.2%
Q2 FY26
30 Sep · consolidated
87226227.582.5%
Q1 FY26
30 Jun · consolidated
95223186.161.9%
Q3 FY25
31 Dec · consolidated
883100.140.0%
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.

Where the price stands

the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average-7.0%
Versus 200-day average-9.7%
Below 52-week high-29.8%
Above 52-week low+4.4%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)22.1
Higher closes in last 50 of 5
Six-month return−4.50%
Risk and liquidity
What a position costs to hold and to exit. Position sizing starts with the daily swing, not with conviction.
Typical daily swing (ATR)2.39%
Volume versus 20-day0.9x
Median daily turnoverRs 7.4 cr

Recent sessions

what this stock has matched since the engine went live
This is the live record, not the backtest — the scans this stock actually appeared in on each stored session. A name that keeps reappearing is in a persistent condition; a one-day appearance usually is not.
SessionScansWhich
8 Sep1Falling on heavy volume
7 Sep1Lost the 200-day line