AI Summary
✦ ClarthaAllied Blenders and Distillers is an alcoholic-beverages company selling whisky, brandy, rum, vodka, and gin in India and overseas. Its revenue is anchored by Officer’s Choice, Sterling Reserve, ICONiQ, and other spirits brands, with packaged drinking water providing an additional offering. The approved ₹495.5 crore Uttar Pradesh capacity expansion should support volume growth and improve operating leverage as demand scales. Revenue grew 11.0% year-on-year, while profit increased 17.2%, indicating improving margins and earnings conversion. ROE is unavailable, but debt/equity of 68.25 signals substantial leverage, which can amplify financial costs and constrain future returns. At 75.8x earnings, the shares appear rich relative to current growth, despite positive market sentiment. The valuation therefore depends on faster capacity-led growth and sustained margin improvement, with leverage remaining the key structural risk.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 11 analysts
Fundamentals
Fundamentals institutional score is 64 using growth durability 64.4.
Valuation
Valuation institutional score is 36 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 80 using mean target upside 18.2%; dispersion penalty 9.4; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 78 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 1 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. analyst consensus and technical structure provide support, while valuation and market sentiment remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 44.0% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +1.44). Confidence: 74%.
Live forward EPS implies next-12-month EPS of ₹15.53. Applying the stock's normalized valuation corridor produces a fair range of ₹648.22 to ₹1,074.99, with base value near ₹844.52 (+36.3% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹15.53
Forward P/E
39.9x
Base Fair Value
₹844.52
Fair Range
₹648.22 - ₹1,074.99
Upside To Base
+36.3%
Estimate Source
Live forward EPS
Growth Estimate
-12.9%
5Y Average
58.86
Current
78.31
Overvalued
69.22
Undervalued
41.74
5Y Average
25.70
Current
34.19
Overvalued
30.55
Undervalued
19.50
5Y Average
3.27
Current
4.35
Overvalued
3.76
Undervalued
2.78
Peers & Comparison
Sector: Consumer Staples · Theme: Alcoholic Beverages
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
RADICO KHAITAN LTD RADICOAlcoholic Beverages | +19.5% | 8.8% | 85.3x Fair | -4% vs avg | +57.1% |
UNITED BREWERIES LTD UBLAlcoholic Beverages | +7.1% | 4.2% | 93.4x Fair | +5% vs avg | -27.1% |
TILAKNAGAR INDUSTRIES LTD TIAlcoholic Beverages | +155.7% | -1.2% | — | — | -0.6% |
ALLIED BLEND N DISTILS L trades in line with peers (78.0x vs avg 89.3x), reflecting a fair valuation within the Alcoholic Beverages cohort. Peers include RADICO KHAITAN LTD, UNITED BREWERIES LTD, TILAKNAGAR INDUSTRIES LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹970 CrJun 2026Latest net profit
₹68 CrJun 2026Latest EPS
₹2.44Jun 2026Net margin
14.0%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 814 | 851 | 895 | 768 | 758 | 868 | 974 | 921 | 919 | 984 | 985 | 993 | 970 |
| Expenses + | 762 | 780 | 835 | 708 | 683 | 764 | 857 | 785 | 804 | 852 | 838 | 812 | 836 |
| Operating Profit | 52 | 71 | 59 | 60 | 74 | 104 | 117 | 136 | 115 | 132 | 147 | 181 | 134 |
| OPM % | 6% | 8% | 7% | 8% | 10% | 12% | 12% | 15% | 12% | 13% | 15% | 18% | 14% |
| Other Income + | 1 | 1 | -2 | 3 | 2 | 2 | 4 | 14 | 7 | 5 | -1 | 14 | 5 |
| Interest | 39 | 43 | 46 | 45 | 44 | 25 | 27 | 28 | 26 | 29 | 25 | 50 | 28 |
| Depreciation | 12 | 12 | 14 | 16 | 16 | 16 | 12 | 14 | 14 | 14 | 16 | 26 | 20 |
| Profit before tax | 2 | 16 | -3 | 2 | 17 | 65 | 81 | 108 | 82 | 95 | 106 | 119 | 92 |
| Tax % | 184% | 29% | 43% | 64% | 26% | 26% | 28% | 25% | 26% | 25% | 26% | 52% | 26% |
| Net Profit + | -2 | 12 | -4 | 1 | 12 | 48 | 58 | 81 | 61 | 72 | 78 | 57 | 68 |
| EPS in Rs | -0.08 | 0.48 | -0.15 | 0.02 | 0.44 | 1.73 | 2.09 | 2.90 | 2.18 | 2.57 | 2.79 | 2.05 | 2.44 |
| Raw PDF | |||||||||||||
| YOY Sales Growth % | -0.43% | -6.96% | 1.94% | 8.82% | 19.94% | 21.24% | 13.39% | 1.13% | 7.85% | 5.59% | |||
| Material Cost % | 66% | 61% | 65% | 61% | 61% | 57% | 57% | 57% | 58% | 57% | 54% | 53% | 55% |
| Employee Cost % | 6% | 5% | 4% | 6% | 6% | 4% | 5% | 4% | 5% | 6% | 5% | 5% | 6% |
| Exceptional items | 0.00 | 0.00 | -4.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.19 | 0.34 | 0.00 |
| Other income normal | 0.91 | 0.84 | 2.86 | 2.68 | 1.99 | 2.28 | 3.53 | 14.04 | 7.37 | 5.46 | 2.58 | 13.32 | 5.32 |
| Exceptional items AT | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 |
| Profit excl Excep | -2 | 12 | 0 | 1 | 12 | 48 | 58 | 81 | 61 | 72 | 80 | 57 | 68 |
| Profit for PE | -2 | 12 | 0 | 1 | 12 | 48 | 58 | 81 | 61 | 72 | 80 | 57 | 68 |
| Profit for EPS | -2 | 12 | -4 | 1 | 12 | 48 | 58 | 81 | 61 | 72 | 78 | 57 | 68 |
| YOY Profit Growth % | 258% | 745% | 314% | 26,432% | 14,133% | 400% | 48% | 38% | -29% | 12% |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation