- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
GLOBUSSPR
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Globus Spirits Limited · Consumer Defensive · Beverages - Wineries & Distilleries
Latest close
906.3 INR
2.6%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -0.9% below the Trend Line and sits at 22.9% of its 52-week range. The latest completed week returned 2.6%, after a -2.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 51/100.
Setup score
36
out of 100
Latest Close
906.3 INR
7 Aug 2026
1W Return
2.6%
latest completed week
4W Return
-2.1%
short-term follow-through
12W Return
0.3%
quarterly tape
Trend Breadth
30.8%
16 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
2.6%
Latest completed week; four-week move -2.1%.
Indicator stack
17/40
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
51/100
25 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -0.9% below the Trend Line and sits at 22.9% of its 52-week range. The latest completed week returned 2.6%, after a -2.1% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0512-week average 0.13
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.05Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -2.1% over four weeks, 0.3% over 12 weeks, and -21.9% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year16
Trend breadth30.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.21Latest activity-pressure read.
Pressure change-78.3%Four-week change in activity pressure.
Leadership-7.60Latest relative-leadership reading.
RS change-23.5%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength76/100Blend of value, momentum, and quality. Underlying universe rank 25; rank 1 is best.
Value79/100Relative valuation strength. Underlying universe rank 22; rank 1 is best.
Quality65/100Profitability and accounting quality. Underlying universe rank 36; rank 1 is best.
Momentum19/100Medium-term price momentum. Underlying universe rank 82; rank 1 is best.
Growth78/100Revenue and earnings growth. Underlying universe rank 23; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework52/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 28.7x Price divided by trailing earnings.
- Price / sales
- 1.0x Market value relative to trailing revenue.
- EV / EBITDA
- 11.6x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 2.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 33.8% Gross profit retained from each unit of revenue.
- Operating margin
- 6.2% Operating profit retained from revenue.
- Free-cash-flow margin
- 2.8% Free cash flow generated from revenue.
- Return on invested capital
- 7.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 6.8% Latest one-year revenue growth.
- EPS growth
- 290.9% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.3% Cash dividends relative to market value.
- Buyback yield
- -0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.3% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.9x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment51/100
Weighted news tone is neutral across 25 relevant articles.
4 positive · 20 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-28.3%Distance below the 52-week high.
13-week volatility3.8%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher13 of 2613 weeks finished lower.
Best week+8.4%Week of 17 Apr.
Worst week-9.9%Week of 8 May.
Latest week+2.6%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains5
Flat weeks0
Modest losses7
Sharp losses6
Recent vol3.8%13-week weekly-return volatility.
Base vol5.1%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew4.2% / -4.2%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorIN Consumer Defensive
4-week rank59 / 100
Group average-0.4%
Trend breadth47.0%
Trend47.0%active weekly trend signals
MD51.0%positive activity pressure
RS44.0%positive relative leadership
Four-week leaders
IndustryIN Beverages - Wineries & Distilleries
4-week rank9 / 12
Group average2.9%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD66.7%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape33/100
Trend, activity pressure, participation, and risk combine to a 33/100 tape read.
Indicator analysis16/100Latest 12-week confirmation: trend 0/12, activity pressure 4/12, relative leadership 0/12.
Activity pressure 0.05; No reversal markers Factors60/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 70; Small Cap Core rank 29 SVQF52/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 760.5 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 25 relevant articles.
Globus Spirits Q1 profit rises 49%; manufacturing utilization hits record 89% Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 906.3 INR | 2.6% | 915.0 INR | 934.2 INR | -0.21 | -7.60 | 583.3K | Off |
| 31 Jul 2026 | 883.5 INR | 0.3% | 920.0 INR | 935.2 INR | -0.12 | -9.70 | 323.8K | Off |
| 24 Jul 2026 | 880.5 INR | -5.6% | 926.9 INR | 935.6 INR | 0.01 | -8.33 | 699.3K | Off |
| 17 Jul 2026 | 932.2 INR | 0.7% | 930.2 INR | 936.2 INR | 0.01 | -5.78 | 1.8M | Off |
| 10 Jul 2026 | 926.1 INR | 1.7% | 931.9 INR | 937.8 INR | -0.12 | -6.16 | 329.3K | Off |
| 3 Jul 2026 | 910.5 INR | 5.1% | 933.1 INR | 939.8 INR | -0.22 | -8.06 | 56.4K | Off |
| 26 Jun 2026 | 866.5 INR | -2.6% | 935.1 INR | 941.9 INR | -0.27 | -11.71 | 0 | Off |
| 19 Jun 2026 | 889.6 INR | 4.4% | 941.7 INR | 944.4 INR | -0.21 | -9.24 | 58.2K | Off |
| 12 Jun 2026 | 852.5 INR | -1.3% | 948.5 INR | 946.7 INR | -0.18 | -11.62 | 41.1K | Off |
| 5 Jun 2026 | 863.5 INR | -0.2% | 959.8 INR | 949.1 INR | -0.01 | -9.61 | 68.6K | Off |
| 29 May 2026 | 865.2 INR | -0.8% | 969.1 INR | 951.3 INR | 0.36 | -10.24 | 276.8K | Off |
| 22 May 2026 | 872.2 INR | -3.4% | 978.8 INR | 952.8 INR | 0.75 | -10.23 | 405.8K | Off |
| 15 May 2026 | 903.3 INR | -9.4% | 985.8 INR | 953.7 INR | 1.06 | -6.91 | 537.4K | Off |
| 8 May 2026 | 997.1 INR | -9.9% | 993.0 INR | 954.3 INR | 1.21 | 0.25 | 1.4M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.