AI Summary
✦ ClarthaPrice 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 1 analysts
Fundamentals
Fundamentals institutional score is 67 using growth durability 67.0.
Valuation
Valuation institutional score is 7 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 50 using mean target upside -0.3%; dispersion penalty 0; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 66 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
This data source has not been supplied for the decision payload.
Signal Summary
Market intelligence remains Mixed. fundamentals and technical structure provide support, while valuation and analyst consensus 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 15.8% above historical median. Valuation is stable — currently in the overvalued zone (z-score: +0.71). Confidence: 84%.
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
24.31
Current
31.38
Overvalued
31.70
Undervalued
25.00
5Y Average
17.52
Current
22.61
Overvalued
20.15
Undervalued
13.38
5Y Average
3.11
Current
4.02
Overvalued
3.58
Undervalued
2.64
Peers & Comparison
Sector: Consumer Staples · Theme: Packaged Foods & Meats
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
MANORAMA INDUSTRIES LTD MANORAMAPackaged Foods & Meats | +68.1% | 16.5% | 44.1x Premium | +87% vs avg | +18.0% |
ORKLA INDIA LIMITED ORKLAINDIAPackaged Foods & Meats | +10.4% | 11.5% | 25.3x Fair | +7% vs avg | -22.2% |
AVANTI FEEDS LIMITED AVANTIFEEDPackaged Foods & Meats | +6.0% | 10.0% | 19.1x Undervalued | -19% vs avg | +33.4% |
KRBL LIMITED KRBLPackaged Foods & Meats | +5.8% | 10.6% | 13.1x Undervalued | -44% vs avg | -23.9% |
GOKUL AGRO RESOURCES LTD GOKULAGROPackaged Foods & Meats | +7.3% | 1.7% | 16.5x Undervalued | -30% vs avg | +50.2% |
ADF FOODS LIMITED trades at a premium (31.3x vs peer avg 23.6x), implying higher growth or quality expectations from the Packaged Foods & Meats cohort. Peers include MANORAMA INDUSTRIES LTD, ORKLA INDIA LIMITED, AVANTI FEEDS LIMITED — 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
₹121 CrJun 2026Latest net profit
₹18 CrJun 2026Latest EPS
₹1.66Jun 2026Net margin
23.0%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 + | 85 | 97 | 103 | 129 | 97 | 126 | 121 | 135 | 100 | 140 | 137 | 150 | 121 |
| Expenses + | 63 | 75 | 77 | 97 | 74 | 98 | 96 | 105 | 78 | 102 | 103 | 114 | 93 |
| Operating Profit | 21 | 23 | 26 | 32 | 23 | 28 | 25 | 29 | 22 | 38 | 34 | 37 | 28 |
| OPM % | 25% | 23% | 26% | 25% | 23% | 22% | 21% | 22% | 22% | 27% | 25% | 24% | 23% |
| Other Income + | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 1 | 3 | 5 | -5 | 8 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Profit before tax | 22 | 24 | 27 | 32 | 23 | 29 | 27 | 28 | 23 | 40 | 27 | 42 | 25 |
| Tax % | 26% | 26% | 26% | 22% | 26% | 25% | 24% | 24% | 26% | 26% | 25% | 28% | 26% |
| Net Profit + | 16 | 18 | 20 | 25 | 17 | 21 | 20 | 22 | 17 | 30 | 20 | 30 | 18 |
| EPS in Rs | 1.49 | 1.61 | 1.84 | 2.30 | 1.56 | 1.95 | 1.84 | 1.96 | 1.55 | 2.71 | 1.85 | 2.74 | 1.66 |
| Raw PDF | |||||||||||||
| YOY Sales Growth % | 17.23% | 17.01% | 3.46% | 31.30% | 14.69% | 29.08% | 17.33% | 4.40% | 3.42% | 11.48% | 13.32% | 11.62% | 20.53% |
| Material Cost % | 39.37% | 43.21% | 43.64% | 36.93% | 35.12% | 43.99% | 38.30% | 38.64% | 35.36% | 35.43% | 36.75% | 33.74% | 32.87% |
| Employee Cost % | 6.35% | 6.43% | 6.66% | 5.08% | 6.29% | 6.11% | 6.70% | 4.95% | 7.84% | 5.80% | 6.01% | 5.16% | 7.11% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.83 | 0.00 | 0.00 |
| Other income normal | 2.50 | 2.98 | 2.79 | 2.65 | 2.40 | 3.09 | 3.40 | 1.05 | 2.74 | 5.35 | 2.10 | 8.47 | 0.71 |
| Exceptional items AT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.93 | 0.00 | 0.00 |
| Profit excl Excep | 16.36 | 17.72 | 20.26 | 25.29 | 17.13 | 21.37 | 20.19 | 21.50 | 16.99 | 29.73 | 25.30 | 30.09 | 18.28 |
| Profit for PE | 16.36 | 17.72 | 20.26 | 25.29 | 17.13 | 21.37 | 20.19 | 21.50 | 16.99 | 29.73 | 25.30 | 30.09 | 18.28 |
| Profit for EPS | 16.36 | 17.72 | 20.26 | 25.29 | 17.13 | 21.37 | 20.19 | 21.50 | 16.99 | 29.73 | 20.37 | 30.09 | 18.28 |
| YOY Profit Growth % | 121.08% | 35.37% | 5.41% | 24.64% | 4.71% | 20.60% | -0.35% | -14.99% | -0.82% | 39.12% | 25.31% | 39.95% | 7.59% |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Earnings Call Transcript