AI Summary
✦ ClarthaPrice 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 2 analysts
Fundamentals
Fundamentals institutional score is 93 using growth durability 93.2.
Valuation
Valuation institutional score is 59 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 84 using mean target upside 43.5%; dispersion penalty 16.1; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 68 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 5 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals and analyst consensus 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 7.3% above historical median. Valuation is stable — currently in the strongly overvalued zone (z-score: +1.13). Confidence: 93%.
Live forward EPS implies next-12-month EPS of ₹21.55. Applying the stock's normalized valuation corridor produces a fair range of ₹900.14 to ₹968.46, with base value near ₹938.07 (+60.2% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹21.55
Forward P/E
27.2x
Base Fair Value
₹938.07
Fair Range
₹900.14 - ₹968.46
Upside To Base
+60.2%
Estimate Source
Live forward EPS
Growth Estimate
+31.2%
5Y Average
41.40
Current
46.73
Overvalued
44.94
Undervalued
41.77
5Y Average
18.52
Current
21.25
Overvalued
20.22
Undervalued
17.55
5Y Average
6.33
Current
6.09
Overvalued
7.28
Undervalued
5.38
Peers & Comparison
Sector: Consumer Staples · Theme: FMCG - Foods
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
MRS BECTORS FOOD SPE LTD BECTORFOODFMCG - Foods | +16.0% | 7.0% | 47.9x Fair | -1% vs avg | -18.5% |
VADILAL INDUSTRIES LTD VADILALINDFMCG - Foods | +57.0% | 10.3% | 33.4x Undervalued | -31% vs avg | +49.6% |
BIKAJI FOODS INTERN LTD BIKAJIFMCG - Foods | +12.5% | 8.4% | 60.4x Premium | +25% vs avg | -13.6% |
HATSUN AGRO PRODUCT LTD. HATSUNFMCG - Foods | +19.3% | 3.4% | 59.1x Premium | +23% vs avg | +5.5% |
DODLA DAIRY LIMITED DODLAFMCG - Foods | +19.0% | 5.7% | 25.7x Undervalued | -47% vs avg | -19.5% |
KWALITY WALL'S (INDIA) L KWILFMCG - Foods | +6.3% | -19.5% | — | — | +17.4% |
AWL AGRI BUSINESS LIMITED AWLFMCG - Foods | +17.5% | 1.5% | 21.9x Undervalued | -55% vs avg | -23.2% |
ZYDUS WELLNESS LIMITED ZYDUSWELLFMCG - Foods | +66.9% | 4.1% | 89.2x Premium | +85% vs avg | +32.9% |
HINDUSTAN FOODS LIMITED trades in line with peers (47.1x vs avg 48.2x), reflecting a fair valuation within the Fmcg - Foods cohort. Peers include MRS BECTORS FOOD SPE LTD, VADILAL INDUSTRIES LTD, BIKAJI FOODS INTERN 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
₹935 CrJun 2026Latest net profit
₹41 CrJun 2026Latest EPS
₹3.37Jun 2026Net margin
8.0%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 + | 534 | 585 | 643 | 620 | 640 | 685 | 712 | 723 | 757 | 793 | 841 | 852 | 935 |
| Expenses + | 498 | 544 | 597 | 580 | 594 | 631 | 652 | 669 | 697 | 732 | 771 | 800 | 862 |
| Operating Profit | 36 | 41 | 46 | 40 | 46 | 54 | 60 | 54 | 60 | 60 | 70 | 52 | 73 |
| OPM % | 7% | 7% | 7% | 6% | 7% | 8% | 8% | 7% | 8% | 8% | 8% | 6% | 8% |
| Other Income + | 1 | 2 | 2 | 5 | 5 | 5 | 4 | 5 | 6 | 6 | 2 | 5 | 10 |
| Interest | 7 | 8 | 10 | 13 | 12 | 12 | 11 | 12 | 12 | 12 | 12 | 14 | 14 |
| Depreciation | 8 | 8 | 9 | 13 | 12 | 11 | 11 | 11 | 12 | 13 | 13 | 14 | 15 |
| Profit before tax | 22 | 27 | 28 | 19 | 27 | 35 | 41 | 37 | 41 | 42 | 47 | 29 | 55 |
| Tax % | 19% | 19% | 21% | 14% | 26% | 26% | 26% | 25% | 25% | 26% | 25% | 27% | 26% |
| Net Profit + | 18 | 22 | 23 | 16 | 20 | 26 | 31 | 27 | 31 | 31 | 35 | 21 | 41 |
| EPS in Rs | 1.58 | 1.91 | 2.00 | 1.43 | 1.75 | 2.28 | 2.60 | 2.33 | 2.58 | 2.59 | 2.93 | 1.78 | 3.37 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
Announcement under Regulation 30 (LODR)-Press Release / Media Release
Announcement under Regulation 30 (LODR)-Monitoring Agency Report