AI Summary
✦ ClarthaMrs. Bectors Food Specialities is an Indian packaged-food manufacturer and distributor. Biscuits under Mrs. Bector’s Cremica drive branded consumption, while English Oven supplies breads, buns, kulchas, rusk, pizza bases, and cakes. Exports add geographic reach. Q1 FY27 revenue rose 16% and profit 26% to ₹38.8 crore, indicating improved operating leverage despite annual revenue growth of 9.1%. Profit declined 1.6% year-on-year, while margins remained stable; ROE is unavailable. Debt-to-equity of 15.01 implies substantial leverage, which can amplify reported ROE and raises balance-sheet sensitivity. At 48.8x earnings, the stock appears rich versus its recent growth and is explicitly overvalued. Positive sentiment may persist after the earnings beat, but execution, leverage, and premium valuation remain key open risks.
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 11 analysts
Fundamentals
Fundamentals institutional score is 91 using growth durability 91.2.
Valuation
Valuation institutional score is 54 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 63 using mean target upside 3.2%; dispersion penalty 13.6; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 48 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 4 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals and market sentiment provide support, while valuation and technical structure 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 8.4% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -0.46). Confidence: 80%.
Live forward EPS implies next-12-month EPS of ₹7.05. Applying the stock's normalized valuation corridor produces a fair range of ₹332.20 to ₹445.28, with base value near ₹390.36 (+67.3% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹7.05
Forward P/E
33.1x
Base Fair Value
₹390.36
Fair Range
₹332.20 - ₹445.28
Upside To Base
+67.3%
Estimate Source
Live forward EPS
Growth Estimate
+25.2%
5Y Average
41.64
Current
50.71
Overvalued
63.16
Undervalued
47.12
5Y Average
21.67
Current
26.39
Overvalued
29.86
Undervalued
9.63
5Y Average
2.77
Current
3.38
Overvalued
3.82
Undervalued
1.23
Peers & Comparison
Sector: Consumer Staples · Theme: FMCG - Foods
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
HINDUSTAN FOODS LIMITED HNDFDSFMCG - Foods | +20.7% | 3.6% | 47.5x Fair | -1% vs avg | +11.1% |
VADILAL INDUSTRIES LTD VADILALINDFMCG - Foods | +57.0% | 10.3% | 34.2x Undervalued | -29% vs avg | +43.0% |
BIKAJI FOODS INTERN LTD BIKAJIFMCG - Foods | +12.5% | 8.4% | 60.6x Premium | +26% vs avg | -13.6% |
HATSUN AGRO PRODUCT LTD. HATSUNFMCG - Foods | +19.3% | 3.4% | 59.9x Premium | +24% vs avg | +5.9% |
DODLA DAIRY LIMITED DODLAFMCG - Foods | +19.0% | 5.7% | 25.9x Undervalued | -46% vs avg | -20.6% |
KWALITY WALL'S (INDIA) L KWILFMCG - Foods | +6.3% | -19.5% | — | — | +18.5% |
ZYDUS WELLNESS LIMITED ZYDUSWELLFMCG - Foods | +66.9% | 4.1% | 87.0x Premium | +80% vs avg | +37.5% |
AWL AGRI BUSINESS LIMITED AWLFMCG - Foods | +17.5% | 1.5% | 22.0x Undervalued | -54% vs avg | -22.6% |
MRS BECTORS FOOD SPE LTD trades in line with peers (50.7x vs avg 48.2x), reflecting a fair valuation within the Fmcg - Foods cohort. Peers include HINDUSTAN FOODS LIMITED, 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
₹507 CrJun 2026Latest net profit
₹35 CrJun 2026Latest EPS
₹1.15Jun 2026Net margin
13.0%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 + | 347 | 386 | 400 | 379 | 409 | 463 | 458 | 412 | 438 | 515 | 497 | 449 | 507 |
| Expenses + | 296 | 327 | 346 | 325 | 352 | 400 | 405 | 363 | 388 | 453 | 435 | 396 | 443 |
| Operating Profit | 51 | 58 | 55 | 54 | 57 | 63 | 53 | 48 | 50 | 61 | 61 | 54 | 64 |
| OPM % | 15% | 15% | 14% | 14% | 14% | 14% | 12% | 12% | 11% | 12% | 12% | 12% | 13% |
| Other Income + | 4 | 3 | 4 | 6 | 5 | 5 | 5 | 9 | 6 | 5 | 6 | 10 | 8 |
| Interest | 2 | 3 | 3 | 4 | 4 | 4 | 3 | 2 | 3 | 3 | 2 | 3 | 3 |
| Depreciation | 13 | 14 | 15 | 16 | 16 | 18 | 18 | 18 | 20 | 22 | 21 | 21 | 22 |
| Profit before tax | 40 | 44 | 40 | 41 | 41 | 46 | 37 | 38 | 33 | 41 | 44 | 40 | 47 |
| Tax % | 26% | 25% | 25% | 25% | 25% | 26% | 26% | 24% | 25% | 25% | 25% | 24% | 25% |
| Net Profit + | 30 | 33 | 30 | 30 | 31 | 34 | 27 | 29 | 25 | 31 | 33 | 30 | 35 |
| EPS in Rs | 1.02 | 1.11 | 1.02 | 1.04 | 1.05 | 1.11 | 0.89 | 0.94 | 0.81 | 1.00 | 1.08 | 0.97 | 1.15 |
| 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