Globus Spirits Limited
Share Price Target & Analysis
NSE:GLOBUSSPR
VWAP
Open
Close
High
Low
52 Week High
3.00 (0.37%)
GLOBUSSPR
(CONSUMER GOODS)Turnaround Potential
52 Week Low
EPS
PE
PB
Economical
Quality
Gold
Valuation
#Analysis
NSE: GLOBUSSPR Share Price Financial Analysis & Valuation
Globus Spirits Limited (GLOBUSSPR) is broadly categorized in CONSUMER GOODS segment industry which deals in Breweries & Distilleries vertical.
It is one of Small Cap company with Market Capitalization of Rs 4285.8 (in Cr). Total number of free float shares are 2.9 (in Lacs).
Globus Spirits Limited is listed on NSE with Exchange ID - INE615I01010 and trading code is NSE:GLOBUSSPR with short name Globus Spirits.
In the past 1 year, Globus Spirits Limited has declared an equity dividend of Rs 3 per share. At the current share price of GLOBUSSPR at Rs 814.55, this results in a dividend yield of 0.37 %.
As per the Fundamental Analysis of NSE:GLOBUSSPR, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine GLOBUSSPR underlying value and future prospects. All of this data is available in GLOBUSSPR financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:GLOBUSSPR, it is clearly understood that GLOBUSSPR is Economical performer in terms of earnings and profit margins with an EPS of 21.78. NSE:GLOBUSSPR book value per share as of today is 336.58. The current price to book ratio for GLOBUSSPR as of Nov 23, 2024 is 2.42.
Valuation of the Stock: The current valuation of GLOBUSSPR stock is like Gold which means currently the stock is Overpriced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of GLOBUSSPR whether to BUY this stock at current valuation. The delivery percentage of GLOBUSSPR is 42.19% is very crucial parameter which shows that 42.19% investors are anticipating that the price of GLOBUSSPR share should go up with VWAP at 819.76.
Now, the main question is whether to BUY or SELL, NSE:GLOBUSSPR at current valuation.
As per latest Analysis No. #1080:-
⇑ STRONG BUY GLOBUSSPR if All Greens
⇗ BUY GLOBUSSPR (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD GLOBUSSPR (With Stop Loss) if only 1 Green
⇘ SELL GLOBUSSPR if NO Green Indicator
NSE: GLOBUSSPR Share Price Today (Nov 23, 2024)
(Globus Spirits Limited Daily Analysis on the basis of GLOBUSSPR Intraday Graph & Trend)
Globus Spirits Limited share price moved Up by 0.37% from its previous close of Rs 811.55. GLOBUSSPR stock last traded price is 814.55. GLOBUSSPR share price trend is Up with a total of 117642 stocks traded till now. It has touched an intraday high of Rs 833.9 and an intraday low of Rs 805.2. The GLOBUSSPR trading at 814.55, Up by Rs. 3.00, or 0.37 percent which suggests that most of the Traders are anticipating that the price of GLOBUSSPR share should go Up.
NSE: GLOBUSSPR Share Price Tomorrow Prediction
(Globus Spirits Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of GLOBUSSPR)
Globus Spirits Limited share price moved Up by 0.37%. GLOBUSSPR share price short term trend is Up. It suggests that GLOBUSSPR Share Price for Tomorrow remains the same with VWAP at 819.76 will be treated as stop loss for intraday traders. Globus Spirits Limited Long term investors can follow the GLOBUSSPR long term trend as mentiond in future forecast table.
NSE Code |
NSE: GLOBUSSPR |
GLOBUSSPR Share Price Today |
814.55 |
GLOBUSSPR Share Price Target Prediction for 2024 ^ |
693.3 - 1079.2 |
GLOBUSSPR Share Price Target Prediction for 2025*^ |
1079.2 - 1466.5 |
GLOBUSSPR Share Price Target Prediction for 2026*^ |
1466.5 - 1569.2 |
GLOBUSSPR Share Price Target Prediction for 2027*^ |
1648 |
GLOBUSSPR Share Price Target Prediction for 2028*^ |
1695 |
GLOBUSSPR Share Price Target Prediction for 2030*^ |
1847 |
GLOBUSSPR Current Book Value 2023 |
334.9 |
*Globus Spirits Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^GLOBUSSPR share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
GLOBUSSPR Technical Analysis
Candlestick Pattern: @837.9MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 964.43 | SELL | 934.76 | SELL |
MA_12 | 1025.03 | SELL | 1001.56 | SELL |
MA_20 | 1027.5 | SELL | 1027.77 | SELL |
MA_32 | 1079.58 | SELL | 1054.22 | SELL |
MA_50 | 1131.03 | SELL | 1057.42 | SELL |
MA_100 | 1036.94 | SELL | 1026.49 | SELL |
MA_200 | 891.95 | SELL | 953.35 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 891.81 | OverSold |
MACD | -18.13 | SELL |
ADX | 23.34 | NO or Weak Trend |
DMI (+/-) | 10.68 / 34.77 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 26.92 | Oversold |
STOCHASTIC_K (Fast) | 0.12 | Oversold |
STOCHASTIC_D (Slow) | 10.67 | Oversold |
CCI | -204.6 | SELL |
PSAR | 1114.03 | SELL |
TRUE RANGE | 75 | Neutral |
ATR | 66.89 | Neutral |
WILLIAMS R | -97.85 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 0 | Oversold |
STOCHASTIC RSI D | 0 | Oversold |
MOMENTUM | -277.9 | SELL |
Duration | Value |
---|---|
1 Year | 2.45% |
3 Months | -5.38% |
1 Month | -24.91% |
1 Week | -24.12% |
Action | Overall (%) |
---|---|
BUY | 0% |
NEUTRAL / HOLD | 13% |
SELL | 87% |
Most popular Questions & Answers about GLOBUSSPR
Globus Spirits Limited stock last traded price is 814.55. GLOBUSSPR share price moved Up by 0.37% from its previous close of Rs 811.55.
Globus Spirits Limited share price trend is Up with a total of 117642 stocks traded till now. It has touched an intraday high of Rs 1383.4475 and an intraday low of Rs 805.2. The GLOBUSSPR trading at 814.55, Up by Rs. 3.00, or 0.37 percent which suggests that most of the Traders are anticipating that the price of GLOBUSSPR share should go Up and the Stop Loss will be around 819.76.
The market cap of Globus Spirits Limited is ₹4285.8 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Globus Spirits Limited as of Nov 22, 2024 is 82.52.
The current price to book ratio for Globus Spirits Limited as of Nov 22, 2024 is 2.42.
The highest price of Globus Spirits Limited stock is ₹1369.75 in the last 52-week.
The lowest price of Globus Spirits Limited stock is ₹661.3 in the last 52-week.
Globus Spirits Limited share trading at ₹814.55, Up by Rs. 3.00, or 0.37 percent which suggests that most of the traders are anticipating that the price of GLOBUSSPR share should go Up.
In 2023, Stock price target for Globus Spirits Limited (GLOBUSSPR) are ₹693.3 on downside and ₹1079.2 on upside. Globus Spirits Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for Globus Spirits Limited (GLOBUSSPR) are ₹1079.2 on downside and ₹1466.5 on upside. Globus Spirits Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Globus Spirits Limited (GLOBUSSPR) are ₹1466.5 on downside and ₹1569.2 on upside. Globus Spirits Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Globus Spirits Limited (GLOBUSSPR) will be around ₹1695 Globus Spirits Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of GLOBUSSPR.
The price of Globus Spirits Limited (GLOBUSSPR) shares moved by 0.37%. The short-term trend for GLOBUSSPR share price is Up. It implies that the share price of GLOBUSSPR will stay the same tomorrow and that intraday traders should treat VWAP at 819.76 as a stop loss. Investors with a long-term outlook can track GLOBUSSPR long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of GLOBUSSPR stock is 261.1. Compared to the current market price of 814.55 INR, the GLOBUSSPR stock is Overvalued by 67.9%.
As per the fundamental analysis of Globus Spirits Limited (GLOBUSSPR), it is of Economical quality in terms of earnings and profit margins with an EPS of 21.78. Globus Spirits Limited book value per share as of today is 336.58. The current price to book ratio for GLOBUSSPR as of Nov 23, 2024 is 2.42.
NSE:GLOBUSSPR News & Other Useful Information about GLOBUSSPR Share Price
Peer Comparison of NSE: GLOBUSSPR
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Breweries & Distilleries
Company | Price | EPS | BV |
---|---|---|---|
MCDOWELL-N | 1485.00 | 18.03 | 95.74 |
UBL | 1859.85 | 17.82 | 157.87 |
RADICO | 2285.15 | 21.61 | 177.71 |
GLOBUSSPR | 814.55 | 21.78 | 336.58 |
GMBREW | 772.75 | 68.21 | 359.92 |
TI | 348.80 | 9.44 | 34.44 |
ASALCBR | 924.55 | 32 | 227.9 |
IFBAGRO | 544.20 | 5.04 | 590.46 |
SDBL | 102.24 | 2.76 | 26.24 |
PIONDIST | 180.55 | -60.4 | -261.26 |