GLOBUSSPR.NS

Globus Spirits Limited
NSEINREQUITY DELAYED
Last price
907.00
▲ 1.90 (0.21%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
909.60
Prev close
905.10
Day high
909.70
Day low
898.40
Volume
38.84K
Market cap
P/E (TTM)
52W range
800.05 – 1,254.70

Day trading desk

Current session · delayed
Gap from prior close
+0.50%
Prior close 905.10
VWAP
903.87
+0.35% from price
Relative volume
Session range
1.25%
898.40 – 909.60
Position in range
77%
Near session high
ATR (14D)
22.59
2.49% of price
Prior day high
915.90
PDH
Prior day low
900.00
PDL
Bid / ask spread
Quote not published
Session volume
39.38K
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.06% +5.4%
1M
+5.31% +1.6%
3M
+1.90% -1.2%
6M
-8.33% -19.4%
YTD
-14.87% -27.2%
1Y
-24.47% -44.5%
3Y
-6.56% -80.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on GLOBUSSPR.NS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $27.10B$25.37B$24.13B$21.08B +6.8%
Operating revenue $27.10B$25.37B$24.13B$21.08B +6.8%
Cost of revenue $17.95B$17.98B$17.57B$13.56B -0.2%
Gross profit $9.15B$7.40B$6.56B$7.52B +23.8%
Selling, general & admin $1.13B$936.19M$804.20M$601.98M
Total operating expense $7.49B$6.70B$5.50B$5.60B +11.7%
Operating income $1.67B$695.21M$1.07B$1.91B +139.8%
Net interest income -$582.71M-$460.05M-$203.44M-$121.01M -26.7%
Pre-tax income $1.19B$332.35M$907.10M$1.80B +258.0%
Tax provision $279.11M$113.11M-$53.28M$578.69M +146.8%
Net income $917.87M$233.34M$964.76M$1.22B +293.4%
Net income to common $917.87M$233.34M$964.76M$1.22B +293.4%
Basic EPS 31.708.0833.4942.43 +292.3%
Diluted EPS 1.918.0533.4242.40 -76.3%
EBIT $1.77B$792.39M$1.14B$1.95B +123.7%
EBITDA $2.69B$1.61B$1.80B$2.52B +67.2%
Basic shares 28.95M28.88M28.81M28.80M +0.3%
Diluted shares 28.95M28.99M28.87M28.82M -0.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
887.68
+2.18% from price
SMA 20
888.72
+1.99% from price
SMA 50
896.14
+1.14% from price
SMA 100
918.44
-1.25% from price
SMA 200
950.06
-4.60% from price
EMA 12
893.76
+1.48% from price
EMA 26
893.79
+1.48% from price
EMA 50
897.57
+1.05% from price
RSI (14)
55.0
Neutral
MACD (12,26,9)
-0.03
Hist 3.04
ATR (14)
22.59
2.49% of price
Realised vol 30D
28.6%
Annualised
Bollinger upper
914.23
20, 2σ
Bollinger lower
863.21
20, 2σ
50 / 200 cross
Death
896.14 vs 950.06
Trend bias
Below 200
-4.60%

Options chain

Account required
ExpirySpot 907.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.13
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
28.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.7%
Peak to trough
Max drawdown 5Y
-61.3%
Peak to trough
ATR 14
22.59
2.49% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.