AI Summary
✦ ClarthaValuation Metrics
Trading 16.3% below historical median. Valuation is declining — currently in the undervalued zone (z-score: -0.4). Confidence: 69%.
Live forward EPS implies next-12-month EPS of ₹54.40. Applying the stock's normalized valuation corridor produces a fair range of ₹704.48 to ₹1,340.42, with base value near ₹1,124.45 (+53.0% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹54.40
Forward P/E
13.5x
Base Fair Value
₹1,124.45
Fair Range
₹704.48 - ₹1,340.42
Upside To Base
+53.0%
Estimate Source
Live forward EPS
Growth Estimate
-28.5%
5Y Average
16.14
Current
17.30
Overvalued
24.64
Undervalued
12.95
5Y Average
10.35
Current
11.13
Overvalued
13.96
Undervalued
6.84
5Y Average
1.33
Current
1.43
Overvalued
1.53
Undervalued
1.13
Peers & Comparison
Sector: Consumer Staples · Theme: Alcoholic Beverages
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
G M BREWERIES LTD GMBREWAlcoholic Beverages | +25.8% | 8.9% | 12.2x Undervalued | -86% vs avg | +34.1% |
GLOBUS SPIRITS LTD GLOBUSSPRAlcoholic Beverages | +12.7% | 3.6% | 10.2x Undervalued | -89% vs avg | -23.0% |
SULA VINEYARDS LIMITED SULAAlcoholic Beverages | +12.3% | 4.4% | 50.6x Undervalued | -43% vs avg | -36.4% |
UNITED SPIRITS LIMITED UNITDSPRAlcoholic Beverages | -10.2% | 14.9% | 64.1x Undervalued | -28% vs avg | +16.1% |
ALLIED BLEND N DISTILS L ABDLAlcoholic Beverages | +6.1% | 5.6% | 79.0x Fair | -11% vs avg | +22.6% |
RAVI KUMAR DIST. LTD. RKDLAlcoholic Beverages | -37.4% | 0.7% | 317.7x Premium | +257% vs avg | -32.0% |
RADICO KHAITAN LTD RADICOAlcoholic Beverages | +19.5% | 8.8% | 86.4x Fair | -3% vs avg | +57.5% |
UNITED BREWERIES LTD UBLAlcoholic Beverages | +7.1% | 4.2% | 92.3x Fair | +4% vs avg | -27.0% |
Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹281 CrJun 2026Latest net profit
₹18 CrJun 2026Latest EPS
₹8.92Jun 2026Net margin
11.0%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 + | 156 | 170 | 191 | 242 | 252 | 255 | 327 | 242 | 267 | 254 | 260 | 238 | 281 |
| Expenses + | 138 | 151 | 171 | 224 | 224 | 230 | 287 | 207 | 230 | 230 | 219 | 198 | 251 |
| Operating Profit | 18 | 19 | 20 | 18 | 28 | 25 | 40 | 35 | 37 | 24 | 42 | 40 | 30 |
| OPM % | 12% | 11% | 11% | 8% | 11% | 10% | 12% | 15% | 14% | 9% | 16% | 17% | 11% |
| Other Income + | 2 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 3 |
| Interest | 1 | 0 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 3 | 2 |
| Depreciation | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 6 | 6 | 7 | 7 | 7 |
| Profit before tax | 17 | 18 | 18 | 16 | 24 | 21 | 35 | 30 | 32 | 18 | 36 | 32 | 24 |
| Tax % | 26% | 25% | 29% | 23% | 26% | 27% | 26% | 25% | 26% | 24% | 23% | 28% | 26% |
| Net Profit + | 12 | 13 | 13 | 12 | 18 | 15 | 26 | 22 | 24 | 14 | 27 | 24 | 18 |
| EPS in Rs | 6.83 | 7.44 | 6.95 | 6.78 | 9.80 | 8.47 | 14.43 | 12.35 | 13.09 | 7.38 | 14.38 | 11.71 | 8.92 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome