AI Summary
✦ ClarthaAWL Agri Business is an FMCG food company selling kitchen commodities in India and overseas. Edible Oils drives core volumes, while Food & FMCG adds packaged foods, snacks, noodles, dairy, and ready-to-eat meals. Industry Essentials supplies oleochemicals, additives, and animal feed inputs. June 2026 sales rose 17.5% year-on-year, supported by higher imported edible-oil inventories amid Middle East supply disruptions, but a sunflower-oil penalty raises quality-control concerns. Profit declined 14.9% despite 17.4% revenue growth, indicating margin compression and weaker earnings quality. ROE is unavailable, while debt-to-equity of 10.62 implies substantial leverage and magnifies pressure on shareholder returns. At 22.1 times earnings, valuation appears fair against current growth, but not attractive given declining margins, regulatory scrutiny, and elevated leverage. The key question is whether edible-oil volume growth can offset input volatility and restore profitability.
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 6 analysts
Fundamentals
Fundamentals institutional score is 91 using growth durability 90.6.
Valuation
Valuation institutional score is 95 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 62 using mean target upside 39.4%; dispersion penalty 23.0; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 79 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 10 recent ticker-linked news items.
Signal Summary
Market intelligence remains Supportive. fundamentals and valuation provide support, while 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 29.1% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.5). Confidence: 79%.
Live forward EPS implies next-12-month EPS of ₹10.62. Applying the stock's normalized valuation corridor produces a fair range of ₹298.21 to ₹409.40, with base value near ₹326.78 (+68.8% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹10.62
Forward P/E
18.2x
Base Fair Value
₹326.78
Fair Range
₹298.21 - ₹409.40
Upside To Base
+68.8%
Estimate Source
Live forward EPS
Growth Estimate
+47.3%
5Y Average
41.49
Current
21.82
Overvalued
38.55
Undervalued
28.08
5Y Average
18.09
Current
9.51
Overvalued
20.11
Undervalued
12.73
5Y Average
0.61
Current
0.32
Overvalued
0.70
Undervalued
0.52
Peers & Comparison
Sector: Consumer Staples · Theme: FMCG - Foods
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
DODLA DAIRY LIMITED DODLAFMCG - Foods | +19.0% | 5.7% | 25.7x Undervalued | -52% vs avg | -19.5% |
VADILAL INDUSTRIES LTD VADILALINDFMCG - Foods | +57.0% | 10.3% | 33.4x Undervalued | -37% vs avg | +49.6% |
HINDUSTAN FOODS LIMITED HNDFDSFMCG - Foods | +20.7% | 3.6% | 47.1x Fair | -11% vs avg | +11.2% |
VISHAL MEGA MART LIMITED VMMFMCG - Foods | +18.7% | 6.6% | 57.3x Fair | +8% vs avg | -22.4% |
ZYDUS WELLNESS LIMITED ZYDUSWELLFMCG - Foods | +66.9% | 4.1% | 89.2x Premium | +68% vs avg | +32.9% |
BIKAJI FOODS INTERN LTD BIKAJIFMCG - Foods | +12.5% | 8.4% | 60.4x Fair | +14% vs avg | -13.6% |
HATSUN AGRO PRODUCT LTD. HATSUNFMCG - Foods | +19.3% | 3.4% | 59.1x Fair | +11% vs avg | +5.5% |
KWALITY WALL'S (INDIA) L KWILFMCG - Foods | +6.3% | -19.5% | — | — | +17.4% |
AWL AGRI BUSINESS LIMITED trades at a discount (21.9x vs peer avg 53.2x), suggesting potential undervaluation relative to the Fmcg - Foods cohort. Peers include DODLA DAIRY LIMITED, VADILAL INDUSTRIES LTD, HINDUSTAN FOODS 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
₹19.17K CrJun 2026Latest net profit
₹332 CrJun 2026Latest EPS
₹2.55Jun 2026Net margin
3.4%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 + | 12,379 | 11,720 | 12,440 | 12,688 | 13,735 | 13,994 | 16,470 | 17,487 | 16,746 | 17,126 | 17,854 | 20,582 | 19,170 |
| Expenses + | 12,257 | 11,563 | 11,910 | 12,356 | 13,120 | 13,371 | 15,688 | 17,086 | 16,415 | 16,463 | 17,342 | 20,104 | 18,517 |
| Operating Profit | 122 | 156 | 530 | 333 | 616 | 624 | 782 | 401 | 331 | 662 | 512 | 478 | 653 |
| OPM % | 1.0% | 1.3% | 4.3% | 2.6% | 4.5% | 4.5% | 4.8% | 2.3% | 2.0% | 3.9% | 2.9% | 2.3% | 3.4% |
| Other Income + | 65 | 10 | 58 | 103 | 53 | 54 | 65 | 61 | 205 | -78 | 107 | 160 | 68 |
| Interest | 153 | 196 | 170 | 156 | 148 | 158 | 189 | 166 | 144 | 181 | 172 | 161 | 171 |
| Depreciation | 83 | 85 | 85 | 69 | 86 | 83 | 98 | 88 | 90 | 95 | 99 | 115 | 104 |
| Profit before tax | -49 | -115 | 333 | 212 | 434 | 438 | 560 | 208 | 301 | 309 | 349 | 362 | 446 |
| Tax % | -22% | -24% | 26% | 26% | 25% | 26% | 27% | 25% | 25% | 26% | 25% | 26% | 26% |
| Net Profit + | -38 | -87 | 247 | 156 | 324 | 326 | 409 | 157 | 225 | 229 | 260 | 268 | 332 |
| EPS in Rs | -0.30 | -0.67 | 1.90 | 1.20 | 2.49 | 2.51 | 3.15 | 1.21 | 1.73 | 1.76 | 2.00 | 2.06 | 2.55 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Earnings Call Transcript