AI Summary
✦ ClarthaE.I.D.-Parry is a sugar and allied-products manufacturer, with revenue from sugar, ethanol and distillery products, cogeneration, nutraceuticals, and consumer foods. Sugar serves food, bakery, confectionery, beverage, and pharmaceutical customers, while ethanol and power generation provide adjacent revenue streams. Revenue grew 16.3% year-on-year, but no major recent development provides a clear catalyst for margin recovery. Profit fell 35.2% despite revenue growth, and declining margins reduce earnings quality; 9.9% ROE is further affected by very high leverage, with debt/equity at 23.65. Nutraceutical products, including spirulina, chlorella, astaxanthin, and carotenoids, offer mix potential, but current profitability remains pressured. At 25.3 times earnings, valuation appears fair, yet it does not discount the structural risks from leverage, cyclical sugar economics, and unresolved margin compression.
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 1 analysts
Fundamentals
Fundamentals institutional score is 29 using EVA spread proxy -2.1%; growth durability 18.6.
Valuation
Valuation institutional score is 76 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 100 using mean target upside 47.2%; dispersion penalty 0; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 70 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is skewing constructive on impact and recency. Based on 1 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. valuation and analyst consensus provide support, while fundamentals 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 1.2% above historical median. Valuation is stable — currently in the fair zone (z-score: +0.06). Confidence: 77%.
Live forward EPS implies next-12-month EPS of ₹84.10. Applying the stock's normalized valuation corridor produces a fair range of ₹1,678.64 to ₹2,394.33, with base value near ₹2,098.29 (+165.2% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹84.10
Forward P/E
9.4x
Base Fair Value
₹2,098.29
Fair Range
₹1,678.64 - ₹2,394.33
Upside To Base
+165.2%
Estimate Source
Live forward EPS
5Y Average
21.42
Current
25.25
Overvalued
28.47
Undervalued
19.96
5Y Average
5.20
Current
6.03
Overvalued
6.27
Undervalued
3.90
5Y Average
1.98
Current
1.60
Overvalued
2.27
Undervalued
1.68
Peers & Comparison
Sector: Consumer Staples · Theme: Sugar
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
BALRAMPUR CHINI MILLS LTD BALRAMCHINSugar | +6.7% | 6.0% | 33.8x Fair | -3% vs avg | +16.8% |
PICCADILY AGRO INDUSTRI L PICCADILSugar | +40.9% | 13.3% | 52.3x Premium | +50% vs avg | +27.8% |
TRIVENI ENGG. & INDS. LTD TRIVENISugar | -1.1% | 4.3% | 18.3x Undervalued | -47% vs avg | -28.6% |
EID PARRY INDIA LTD trades at a discount (25.3x vs peer avg 34.8x), suggesting potential undervaluation relative to the Sugar cohort. Peers include BALRAMPUR CHINI MILLS LTD, PICCADILY AGRO INDUSTRI L, TRIVENI ENGG. & INDS. 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
₹846 CrMar 2026Latest net profit
₹-340 CrMar 2026Latest EPS
₹-19.14Mar 2026Net margin
8.0%Mar 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: Mar 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 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 807 | 698 | 726 | 668 | 717 | 751 | 755 | 848 | 814 | 760 | 754 | 770 | 846 |
| Expenses + | 590 | 725 | 726 | 659 | 570 | 801 | 796 | 882 | 725 | 791 | 803 | 811 | 774 |
| Operating Profit | 218 | -27 | -1 | 9 | 147 | -50 | -41 | -34 | 88 | -31 | -50 | -41 | 72 |
| OPM % | 27% | -3.9% | -0.1% | 1.3% | 20% | -7% | -5% | -4.0% | 11% | -4.1% | -7% | -5% | 8% |
| Other Income + | -45 | 12 | 132 | 16 | 20 | 21 | 116 | -62 | -214 | 44 | -148 | 27 | -306 |
| Interest | 10 | 12 | 7 | 7 | 17 | 20 | 16 | 14 | 19 | 22 | 17 | 14 | 20 |
| Depreciation | 34 | 35 | 36 | 37 | 39 | 41 | 44 | 45 | 45 | 45 | 45 | 46 | 45 |
| Profit before tax | 128 | -62 | 87 | -20 | 110 | -89 | 15 | -155 | -190 | -53 | -260 | -73 | -299 |
| Tax % | 35% | -26% | 1% | -33% | 27% | -12% | -89% | -6% | 22% | -48% | 10% | -26% | 14% |
| Net Profit + | 83 | -46 | 86 | -14 | 80 | -79 | 28 | -146 | -232 | -28 | -286 | -54 | -340 |
| EPS in Rs | 4.66 | -2.58 | 4.85 | -0.77 | 4.52 | -4.43 | 1.59 | -8.24 | -13.03 | -1.57 | -16.06 | -3.06 | -19.14 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Board Meeting Intimation for To Inter- Alia Consider And Approve The Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter Ended June 30, 2026.