AI Summary
✦ ClarthaValuation Metrics
Trading 3.7% below historical median. Valuation is stable — currently in the strongly undervalued zone (z-score: -0.49). Confidence: 86%.
Live forward EPS implies next-12-month EPS of ₹46.80. Applying the stock's normalized valuation corridor produces a fair range of ₹453.49 to ₹555.52, with base value near ₹486.25 (-44.1% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹46.80
Forward P/E
18.6x
Base Fair Value
₹486.25
Fair Range
₹453.49 - ₹555.52
Upside To Base
-44.1%
Estimate Source
Live forward EPS
Growth Estimate
+48.7%
5Y Average
11.28
Current
10.01
Overvalued
11.87
Undervalued
9.69
5Y Average
12.34
Current
10.95
Overvalued
13.42
Undervalued
10.61
5Y Average
1.02
Current
0.90
Overvalued
1.17
Undervalued
0.87
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% |
ASSO ALCOHOLS & BREW LTD ASALCBRAlcoholic Beverages | +5.3% | 8.0% | 17.2x Undervalued | -81% vs avg | -30.6% |
SULA VINEYARDS LIMITED SULAAlcoholic Beverages | +12.3% | 4.4% | 50.3x Undervalued | -44% vs avg | -36.5% |
ALLIED BLEND N DISTILS L ABDLAlcoholic Beverages | +6.1% | 5.6% | 78.2x Fair | -12% vs avg | +21.4% |
UNITED SPIRITS LIMITED UNITDSPRAlcoholic Beverages | -10.2% | 14.9% | 64.4x Undervalued | -28% vs avg | +16.1% |
RADICO KHAITAN LTD RADICOAlcoholic Beverages | +19.5% | 8.8% | 84.9x Fair | -5% vs avg | +57.1% |
UNITED BREWERIES LTD UBLAlcoholic Beverages | +7.1% | 4.2% | 93.1x Fair | +4% vs avg | -27.1% |
RAVI KUMAR DIST. LTD. RKDLAlcoholic Beverages | -37.4% | 0.7% | 314.0x Premium | +252% vs avg | -30.3% |
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
₹789 CrJun 2026Latest net profit
₹28 CrJun 2026Latest EPS
₹9.47Jun 2026Net margin
10.0%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 + | 570 | 567 | 687 | 590 | 642 | 638 | 602 | 654 | 699 | 661 | 716 | 632 | 789 |
| Expenses + | 498 | 530 | 647 | 570 | 594 | 608 | 567 | 615 | 641 | 601 | 641 | 565 | 711 |
| Operating Profit | 72 | 38 | 40 | 20 | 48 | 30 | 35 | 39 | 58 | 60 | 75 | 67 | 78 |
| OPM % | 13% | 7% | 6% | 3.4% | 8% | 4.7% | 6% | 6% | 8% | 9% | 11% | 11% | 10% |
| Other Income + | 2 | 4 | 3 | 5 | 2 | 2 | 2 | 4 | 2 | 3 | 3 | 5 | 2 |
| Interest | 6 | 7 | 7 | 6 | 8 | 10 | 14 | 13 | 15 | 14 | 13 | 16 | 16 |
| Depreciation | 16 | 16 | 17 | 17 | 20 | 20 | 21 | 21 | 22 | 22 | 22 | 25 | 26 |
| Profit before tax | 52 | 17 | 20 | 3 | 22 | 2 | 1 | 9 | 24 | 27 | 42 | 30 | 37 |
| Tax % | 25% | 25% | -128% | 87% | 27% | 34% | 51% | 30% | 22% | 12% | 26% | 28% | 26% |
| Net Profit + | 39 | 13 | 45 | 0 | 16 | 2 | 1 | 6 | 19 | 23 | 31 | 22 | 28 |
| EPS in Rs | 13.46 | 4.53 | 15.46 | 0.13 | 5.68 | 0.54 | 0.25 | 2.17 | 6.40 | 8.06 | 10.84 | 7.43 | 9.47 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Press Release / Media Release