AI Summary
✦ ClarthaValuation Metrics
Trading 71.8% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +0.96). Confidence: 59%.
Live forward EPS implies next-12-month EPS of ₹53.28. Applying the stock's normalized valuation corridor produces a fair range of ₹406.53 to ₹723.54, with base value near ₹474.19 (-51.6% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹53.28
Forward P/E
18.4x
Base Fair Value
₹474.19
Fair Range
₹406.53 - ₹723.54
Upside To Base
-51.6%
Estimate Source
Live forward EPS
Growth Estimate
+18.4%
5Y Average
10.29
Current
15.29
Overvalued
13.58
Undervalued
7.63
5Y Average
4.72
Current
7.06
Overvalued
5.08
Undervalued
3.64
5Y Average
0.41
Current
0.61
Overvalued
0.47
Undervalued
0.35
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% |
SULA VINEYARDS LIMITED SULAAlcoholic Beverages | +12.3% | 4.4% | 50.3x Undervalued | -44% vs avg | -36.5% |
GLOBUS SPIRITS LTD GLOBUSSPRAlcoholic Beverages | +12.7% | 3.6% | 9.9x Undervalued | -89% vs avg | -23.8% |
UNITED SPIRITS LIMITED UNITDSPRAlcoholic Beverages | -10.2% | 14.9% | 64.0x Undervalued | -28% vs avg | +16.1% |
ALLIED BLEND N DISTILS L ABDLAlcoholic Beverages | +6.1% | 5.6% | 78.0x Fair | -12% vs avg | +21.4% |
RAVI KUMAR DIST. LTD. RKDLAlcoholic Beverages | -37.4% | 0.7% | 319.8x Premium | +259% vs avg | -30.3% |
RADICO KHAITAN LTD RADICOAlcoholic Beverages | +19.5% | 8.8% | 85.3x Fair | -4% vs avg | +57.1% |
UNITED BREWERIES LTD UBLAlcoholic Beverages | +7.1% | 4.2% | 93.4x Fair | +5% vs avg | -27.1% |
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
₹397 CrJun 2026Latest net profit
₹22 CrJun 2026Latest EPS
₹23.01Jun 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 + | 231 | 239 | 244 | 216 | 265 | 267 | 295 | 232 | 293 | 402 | 342 | 368 | 397 |
| Expenses + | 233 | 240 | 249 | 221 | 255 | 261 | 281 | 222 | 270 | 364 | 323 | 344 | 365 |
| Operating Profit | -3 | -1 | -5 | -5 | 10 | 6 | 14 | 10 | 23 | 38 | 19 | 24 | 32 |
| OPM % | -1.1% | -0.2% | -2.0% | -2.5% | 3.8% | 2.2% | 4.8% | 4.3% | 8% | 9% | 6% | 6% | 8% |
| Other Income + | 5 | 3 | 3 | 7 | 4 | 4 | 5 | 5 | 8 | 5 | 4 | 4 | 5 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 |
| Depreciation | 5 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 8 | 11 | 11 | 9 |
| Profit before tax | -3 | -3 | -8 | -4 | 10 | 5 | 14 | 10 | 26 | 33 | 11 | 15 | 27 |
| Tax % | -28% | -27% | -36% | -54% | 7% | 45% | 15% | 84% | 30% | 28% | 23% | 30% | 20% |
| Net Profit + | -2 | -2 | -5 | -2 | 9 | 3 | 12 | 2 | 18 | 24 | 8 | 11 | 22 |
| EPS in Rs | -2.47 | -2.19 | -5.34 | -2.22 | 9.64 | 2.96 | 12.85 | 1.74 | 19.42 | 25.40 | 8.94 | 11.26 | 23.01 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).