AI Summary
✦ ClarthaValuation Metrics
Trading 60.8% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +1.79). Confidence: 75%.
Live forward EPS implies next-12-month EPS of ₹47.48. Applying the stock's normalized valuation corridor produces a fair range of ₹901.17 to ₹1,357.45, with base value near ₹1,029.37 (-8.4% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹47.48
Forward P/E
23.7x
Base Fair Value
₹1,029.37
Fair Range
₹901.17 - ₹1,357.45
Upside To Base
-8.4%
Estimate Source
Live forward EPS
Growth Estimate
+61.0%
5Y Average
20.70
Current
34.87
Overvalued
28.59
Undervalued
18.98
5Y Average
12.15
Current
20.47
Overvalued
15.35
Undervalued
9.63
5Y Average
1.93
Current
3.25
Overvalued
2.22
Undervalued
1.64
Peers & Comparison
Sector: Consumer Staples · Theme: Tea & Coffee
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
VINTAGE COFFEE N BVRGS L VINCOFETea & Coffee | +58.5% | 12.9% | 28.3x Fair | +3% vs avg | -1.1% |
TATA CONSUMER PRODUCT LTD TATACONSUMTea & Coffee | +11.9% | 7.8% | 63.6x Premium | +130% vs avg | +5.9% |
ROSSELL INDIA LIMITED ROSSELLINDTea & Coffee | — | 7.0% | 13.5x Undervalued | -51% vs avg | -15.4% |
ASPINWALL & CO LTD ASPINWALLTea & Coffee | +27.5% | 3.6% | 14.3x Undervalued | -48% vs avg | -12.0% |
THE GROB TEA COMPANY LTD GROBTEATea & Coffee | -39.6% | 5.0% | 18.1x Undervalued | -34% vs avg | -18.2% |
MCLEOD RUSSEL INDIA LTD. MCLEODRUSSTea & Coffee | -21.2% | -10.7% | — | — | +34.8% |
DHUNSERI TEA & IND. LTD. DTILTea & Coffee | -35.7% | -0.5% | — | — | -34.3% |
JAYSHREE TEA & INDUSTRIES JAYSREETEATea & Coffee | +9.6% | -2.7% | — | — | -22.5% |
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
₹577 CrJun 2026Latest net profit
₹22 CrJun 2026Latest EPS
₹1.68Jun 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 + | 372 | 352 | 327 | 405 | 432 | 437 | 402 | 448 | 535 | 559 | 564 | 558 | 577 |
| Expenses + | 315 | 292 | 285 | 352 | 366 | 368 | 354 | 396 | 455 | 464 | 490 | 508 | 516 |
| Operating Profit | 57 | 60 | 42 | 53 | 65 | 69 | 47 | 52 | 80 | 96 | 74 | 50 | 61 |
| OPM % | 15% | 17% | 13% | 13% | 15% | 16% | 12% | 12% | 15% | 17% | 13% | 9% | 11% |
| Other Income + | 0 | 1 | 1 | 4 | 3 | 2 | 2 | 8 | 3 | 73 | 5 | 93 | 6 |
| Interest | 10 | 10 | 12 | 13 | 14 | 18 | 19 | 19 | 19 | 18 | 17 | 16 | 15 |
| Depreciation | 11 | 11 | 11 | 19 | 12 | 12 | 12 | 12 | 13 | 14 | 14 | 14 | 15 |
| Profit before tax | 37 | 39 | 20 | 24 | 42 | 41 | 18 | 30 | 51 | 137 | 48 | 113 | 37 |
| Tax % | 24% | 21% | 18% | 18% | 40% | 32% | 48% | -1% | 39% | 18% | 25% | 5% | 39% |
| Net Profit + | 28 | 31 | 16 | 20 | 25 | 28 | 9 | 30 | 31 | 112 | 36 | 107 | 22 |
| EPS in Rs | 2.10 | 2.34 | 1.21 | 1.50 | 1.88 | 2.07 | 0.70 | 2.26 | 2.35 | 8.41 | 2.71 | 8.04 | 1.68 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
Announcement under Regulation 30 (LODR)-Earnings Call Transcript