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 36 analysts
Fundamentals
Fundamentals institutional score is 96 using growth durability 95.9.
Valuation
Valuation institutional score is 24 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 53 using mean target upside 6.6%; dispersion penalty 11.7; 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 balanced or not decisive enough to tilt the tape. Based on 2 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals and technical structure provide support, while valuation and analyst consensus 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 23.8% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +2.7). Confidence: 92%.
Live forward EPS implies next-12-month EPS of ₹24.82. Applying the stock's normalized valuation corridor produces a fair range of ₹1,443.28 to ₹1,592.20, with base value near ₹1,518.74 (+1.7% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹24.82
Forward P/E
60.2x
Base Fair Value
₹1,518.74
Fair Range
₹1,443.28 - ₹1,592.20
Upside To Base
+1.7%
Estimate Source
Live forward EPS
Growth Estimate
+48.1%
5Y Average
56.48
Current
75.72
Overvalued
64.15
Undervalued
58.15
5Y Average
39.11
Current
52.44
Overvalued
43.18
Undervalued
33.25
5Y Average
8.80
Current
11.80
Overvalued
9.72
Undervalued
7.48
Peers & Comparison
Sector: Consumer Staples · Theme: FMCG - Foods
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
VISHAL MEGA MART LIMITED VMMFMCG - Foods | +18.7% | 6.6% | 57.8x Premium | +52% vs avg | -22.4% |
BIKAJI FOODS INTERN LTD BIKAJIFMCG - Foods | +12.5% | 8.4% | 59.6x Premium | +57% vs avg | -13.6% |
HINDUSTAN FOODS LIMITED HNDFDSFMCG - Foods | +20.7% | 3.6% | 47.1x Premium | +24% vs avg | +11.2% |
GOPAL SNACKS LIMITED GOPALFMCG - Foods | +31.3% | 5.2% | 46.9x Premium | +23% vs avg | -24.9% |
KRISHIVAL FOODS LIMITED KRISHIVALFMCG - Foods | -18.4% | 7.3% | 42.7x Fair | +12% vs avg | +5.8% |
HERITAGE FOODS LTD HERITGFOODFMCG - Foods | +17.7% | 2.8% | 24.8x Undervalued | -35% vs avg | -23.0% |
GANESH CONSUMER PRODUCT L GANESHCPFMCG - Foods | -7.1% | 5.3% | 14.6x Undervalued | -62% vs avg | -45.0% |
HALDER VENTURE LIMITED HALDERFMCG - Foods | +104.0% | 0.6% | 10.4x Undervalued | -73% vs avg | -4.0% |
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
₹6.38K CrJun 2026Latest net profit
₹975 CrJun 2026Latest EPS
₹5.06Jun 2026Net margin
24.0%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 + | 4,659 | 5,037 | 4,600 | 5,268 | 4,814 | 5,104 | 4,780 | 5,504 | 5,096 | 5,644 | 5,667 | 6,748 | 6,378 |
| Expenses + | 3,603 | 3,812 | 3,505 | 3,918 | 3,700 | 3,936 | 3,677 | 4,116 | 3,996 | 4,407 | 4,466 | 4,976 | 4,840 |
| Operating Profit | 1,056 | 1,225 | 1,095 | 1,350 | 1,114 | 1,168 | 1,103 | 1,388 | 1,100 | 1,237 | 1,201 | 1,772 | 1,538 |
| OPM % | 23% | 24% | 24% | 26% | 23% | 23% | 23% | 25% | 22% | 22% | 21% | 26% | 24% |
| Other Income + | 24 | 140 | -77 | 37 | 39 | 298 | 4 | 9 | 4 | 2 | 170 | -18 | 16 |
| Interest | 33 | 31 | 23 | 26 | 32 | 32 | 35 | 38 | 47 | 46 | 28 | 37 | 42 |
| Depreciation | 107 | 111 | 109 | 110 | 113 | 122 | 150 | 155 | 157 | 163 | 174 | 205 | 188 |
| Profit before tax | 939 | 1,222 | 886 | 1,251 | 1,009 | 1,312 | 922 | 1,205 | 900 | 1,029 | 1,168 | 1,513 | 1,324 |
| Tax % | 26% | 26% | 26% | 25% | 26% | 25% | 25% | 26% | 27% | 27% | 13% | 26% | 26% |
| Net Profit + | 698 | 908 | 656 | 934 | 747 | 986 | 696 | 885 | 659 | 753 | 1,018 | 1,114 | 975 |
| EPS in Rs | 3.62 | 4.71 | 3.40 | 4.84 | 3.87 | 5.12 | 3.61 | 4.59 | 3.42 | 3.91 | 5.28 | 5.78 | 5.06 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome