Globus Spirits (GLOBUSSPR.NS) pre-market 07 Jan 2026: INR 1,150.00 before Q3 results
GLOBUSSPR.NS stock trades at INR 1,150.00 pre-market on 07 Jan 2026 as investors position ahead of the Q3 earnings announcement scheduled for 09 Jan 2026. Volume is active at 400,305.00 shares, nearly double the average daily volume of 169,699.00. The market will watch margins, channel sales, and export recovery for cues. We summarise what the Q3 report could mean for valuation, price targets, and near-term trading on the NSE in India.
GLOBUSSPR.NS stock: Q3 earnings preview and catalysts
Globus Spirits (GLOBUSSPR.NS) reports results on 09 Jan 2026; this is the primary catalyst for pre-market moves. Analysts and traders will watch net margin, excise trends, and export volumes. The company showed EPS of 16.00 and a trailing PE of 71.76, so earnings beats or misses can swing sentiment sharply. Expect management commentary on input costs and franchise bottling demand to shape the near-term outlook.
GLOBUSSPR.NS stock: recent price action and technical signals
Price sits at INR 1,150.00 with a day low of INR 1,070.10 and a day high of INR 1,158.00. Technical indicators show short-term strength: RSI 71.72 (overbought) and ADX 28.99 (strong trend). Average 50-day is INR 1,060.96 and 200-day is INR 1,068.02, supporting the current level. Traders should note a high MFI of 96.73, signalling heavy buying ahead of the report.
GLOBUSSPR.NS stock: fundamentals, valuation and financial metrics
Globus Spirits operates in Consumer Defensive, distilling brands and exports. Key ratios show price to sales 1.22 and price to book 3.09. Return on equity is 4.59% and interest coverage is 13.29, indicating manageable leverage. Working capital is negative at -507,555,000.00, and net debt to EBITDA is 2.33, a watch item for cash conversion. These metrics explain the stock’s premium PE and investor caution.
Meyka AI grade and GLOBUSSPR.NS stock forecast
Meyka AI rates GLOBUSSPR.NS with a score out of 100: 65.99 | Grade: B | Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a yearly price of INR 1,011.64, implying a downside of -12.00% versus the current INR 1,150.00. Three-year and five-year model targets are INR 1,122.56 and INR 1,231.59, respectively. Forecasts are model-based projections and not guarantees.
GLOBUSSPR.NS stock: price targets, analyst-style scenarios
Our scenario targets: a conservative price target of INR 1,000.00 reflects margin pressure and the yearly forecast. A base case target of INR 1,150.00 tracks current market pricing. A bullish recovery target of INR 1,350.00 assumes margin expansion and stronger exports. These targets tie to PE compression/expansion from current 71.76 to a more typical sector range near 40.00–50.00 if growth reaccelerates.
GLOBUSSPR.NS stock: risks, opportunities and sector context
Risks include tighter excise policy, input cost swings, and working capital strain. Opportunity drivers are branded portfolio growth, franchise bottling wins, and export momentum in Western Europe and Africa. Consumer Defensive peers trade at higher average PE, supporting premium multiples if Globus sustains margins. We link sector patterns to short-term trading: defensive names can outperform in volatility, but earnings must show margin stability for sustained gains.
Final Thoughts
Key takeaway: GLOBUSSPR.NS stock sits at INR 1,150.00 pre-market on 07 Jan 2026 with Q3 earnings due on 09 Jan 2026. The report will test high expectations implied by a trailing PE of 71.76 and recent technical overbought signals. Meyka AI’s forecast model projects a yearly target of INR 1,011.64, implying -12.00% from current levels, while a five-year model sees INR 1,231.59, suggesting upside if margins improve. For NSE traders in India, short-term moves will hinge on margin commentary and volume. Use earnings volatility to reassess valuation, with conservative price target INR 1,000.00 and bullish scenario INR 1,350.00. Remember, Meyka AI is an AI-powered market analysis platform; forecasts and grades are model outputs, not investment guarantees.
FAQs
Globus Spirits reports Q3 on **09 Jan 2026**. GLOBUSSPR.NS stock may react to margins, volumes, and export commentary. Expect higher intraday volatility and volume as short-term traders reposition ahead of guidance.
Key metrics are trailing PE **71.76**, price to book **3.09**, return on equity **4.59%**, and net debt to EBITDA **2.33**. These gauge how earnings surprise will affect the stock price.
Meyka AI rates GLOBUSSPR.NS **65.99/100** (Grade B, HOLD). The model projects a yearly price of **INR 1,011.64**, implying **-12.00%** downside. Grades and forecasts are informational and not guarantees.
Upside catalysts are margin expansion, stronger franchise bottling deals, and export recovery to Western Europe. Positive guidance on these items can support a shift toward the bullish target of **INR 1,350.00**.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
