1. MARKETS
  2. SECTOR : FOOD, BEVERAGES & TOBACCO
  3. INDUSTRY : BREWERIES & DISTILLERIES
  4. GLOBUS SPIRITS LTD.
Globus Spirits Ltd. NSE: GLOBUSSPR | BSE: 533104
Strong Performer, Under Radar
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967.00 -42.40 (-4.20%)
25.80% Fall from 52W High
219.9K
NSE+BSE Volume

NSE 14 Jan, 2026 3:31 PM (IST)

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Margin Growth
Globus Spirits' Q3FY26 net profit surges to Rs 30.7 crore, EBITDA margin expands 500 bps to 11% See details

Analyze undervaluation/ overvaluation of Globus Spirits with current and 1 Year Forward PE

INSIGHT
Globus Spirits is undervalued at both current PE and future earnings estimates.
Right Now : Current PE vs 5 year Average PE
Undervalued
Fair price

Based on 5Yr Average PE

1149.1
Upside

Current PE versus 5Yr Average PE

18.8 %
1 Year Forward : 5 Yr Average PE & Projected 1Yr Forward EPS*
Undervalued
Fair price

Based on 1Yr Forward EPS

1293.0
Upside

5 Yr Average PE & 1Yr Forward EPS

33.7 %
Info: The Globus Spirits's current PE is 36.76 ,while its 5 year PE average is 43.7. Its forward PE based on analyst estimates is 32.7
Note: The forward PE ratio (or forward price-to-earnings ratio) is calculated by dividing the current share price of a company by the estimated(1Yr) future (“forward”) earnings per share (EPS) of that company.

Analyze undervaluation/ overvaluation of Globus Spirits with historical PE and PBV ratios

from 15 Jan, 2024 to 14 Jan, 2026

Standalone PE

Buy Zone

30.6% into PE buy sell zone

% time spent below current PE
0 20 40 60 80 100
Strong upside potential
Gains already realized

Out of 497 days, Globus Spirits traded 152 (30.6%) days below the current PE of on Standalone basis.

Consolidated PE

Strong Buy Zone

16.0% into PE buy sell zone

% time spent below current PE
0 20 40 60 80 100
Strong upside potential
Gains already realized

Out of 405 days, Globus Spirits traded 65 (16.0%) days below the current PE of on Consolidated basis.

Note: This is a reverse percentile score. Values close to 100% are bad while values close to 0% are good. Days when PE is negative are not considered in the analysis
16.0%

Strong Buy Zone

% Days traded below current PE

36.8
 

Current PE

85.3
 

Average PE

66.4
 

Median PE

1293.0
 

Forward 1Y Price

32.7
 

Forward PE

29.6
 

Forward EPS

PE range Days traded in range % Days traded in range Days traded within & below range % Days traded within & below range
20-24
 20 4.9% 20 4.9%
24-27
 20 4.9% 40 9.9%
27-39
Current PE is 36.8 Forward PE is 32.67
41 10.1% 81 20.0%
39-43
 62 15.3% 143 35.3%
43-67
 63 15.6% 206 50.9%
67-123
 63 15.6% 269 66.4%
123-137
 61 15.1% 330 81.5%
137-155
 34 8.4% 364 89.9%
155-176
 41 10.1% 405 100.0%
Total 405 405
30.6%

Buy Zone

% Days traded below current PE

35.1
 

Current PE

69.2
 

Average PE

43.5
 

Median PE

1293.0
 

Forward 1Y Price

32.7
 

Forward PE

29.6
 

Forward EPS

PE range Days traded in range % Days traded in range Days traded within & below range % Days traded within & below range
14-17
 39 7.8% 39 7.8%
17-18
 34 6.8% 73 14.7%
18-23
 30 6.0% 103 20.7%
23-39
Current PE is 35.1 Forward PE is 32.67
78 15.7% 181 36.4%
39-44
 72 14.5% 253 50.9%
44-110
 70 14.1% 323 65.0%
110-122
 74 14.9% 397 79.9%
122-138
 50 10.1% 447 89.9%
138-167
 50 10.1% 497 100.0%
Total 497 497

FAQ

  • What is the PE ratio?

    In its simplest definition, the price-to-earnings ratio (PE ratio) represents the price an investor pays per rupee of a company's earnings.
    For example, if a company has a PE ratio of 25, investors are willing to pay INR 25 for each rupee of the company's current earnings. This indicates that investors value the stock at 25 times its current earnings, with an expectation of future earnings growth.
    The PE ratio fluctuates based on investor sentiment towards a company. Positive sentiment drives the stock price higher, resulting in a higher PE ratio (investors pay more for each rupee of earnings). Conversely, negative sentiment lowers the PE ratio (investors pay less for each rupee of earnings).

  • What is the PE buy/sell zone?

    The PE buy/sell zone is calculated based on how many days a stock has traded at its current PE level.
    To do this, we compare the current PE to the stock’s historical PE performance, to find out how often (for how many days in the past) the stock has traded at its current PE value.
    If the stock has usually traded above its current PE level (it’s at a higher PE for the majority of trading days), then the stock is cheaper than usual and in the PE buy zone.
    If the stock has usually traded below its current PE level (it’s at a lower PE for the majority of trading days), then the stock is more expensive than usual and in the PE sell zone.

  • How is the PE buy sell zone useful?

    The PE buy sell zone tells you if a stock’s current PE level is unusually high or low, and if a stock doesn’t typically trade at that level. It helps investors identify stocks that are undervalued or overvalued in terms of their typical PE trading behavior.
    Investors should keep in mind that the buy zone/sell zone is not a foolproof buy or sell signal. For example, the PE of a stock may have fallen substantially due to adverse events or negative news. Or the PE may have risen sharply after the company has won new orders, made an acquisition, announced a buyback, or some other positive event. PE Buy/Sell Zone signals should be looked at in conjunction with other information.

  • Why are the number of days different for Standalone and Consolidated data?

    This can be because of any of the 2 following reasons:
    1. Days when PE is negative are not considered in the analysis. So if only 1 of the Standalone or Consolidated PE is negative and the other is not, then the days will be different
    2. Companies have reported Consolidated data for limited period.
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