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 32 using growth durability 31.7.
Valuation
Valuation institutional score is 44 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 90 using mean target upside 27.4%; dispersion penalty 7.3; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 42 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is skewing constructive on impact and recency. Based on 1 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. analyst consensus and market sentiment provide support, while fundamentals and valuation 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 1.9% above historical median. Valuation is rising — currently in the undervalued zone (z-score: -0.05). Confidence: 82%.
Live forward EPS implies next-12-month EPS of ₹15.90. Applying the stock's normalized valuation corridor produces a fair range of ₹291.45 to ₹348.53, with base value near ₹318.48 (+47.6% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹15.90
Forward P/E
13.6x
Base Fair Value
₹318.48
Fair Range
₹291.45 - ₹348.53
Upside To Base
+47.6%
Estimate Source
Live forward EPS
Growth Estimate
-21.0%
5Y Average
16.32
Current
20.42
Overvalued
21.92
Undervalued
18.33
5Y Average
8.42
Current
10.53
Overvalued
10.48
Undervalued
5.38
5Y Average
0.56
Current
0.70
Overvalued
0.64
Undervalued
0.47
Peers & Comparison
Sector: Consumer Staples · Theme: FMCG - Foods
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
DODLA DAIRY LIMITED DODLAFMCG - Foods | +19.0% | 5.7% | 25.7x Undervalued | -34% vs avg | -20.3% |
VADILAL INDUSTRIES LTD VADILALINDFMCG - Foods | +57.0% | 10.3% | 33.6x Fair | -13% vs avg | +48.3% |
MRS BECTORS FOOD SPE LTD BECTORFOODFMCG - Foods | +16.0% | 7.0% | 50.1x Premium | +29% vs avg | -11.5% |
HINDUSTAN FOODS LIMITED HNDFDSFMCG - Foods | +20.7% | 3.6% | 45.2x Premium | +17% vs avg | +12.3% |
KWALITY WALL'S (INDIA) L KWILFMCG - Foods | +6.3% | -19.5% | — | — | +18.4% |
PARAG MILK FOODS LTD. trades at a discount (20.4x vs peer avg 38.7x), suggesting potential undervaluation relative to the Fmcg - Foods cohort. Peers include DODLA DAIRY LIMITED, VADILAL INDUSTRIES LTD, MRS BECTORS FOOD SPE 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
₹920 CrJun 2026Latest net profit
₹25 CrJun 2026Latest EPS
₹2.02Jun 2026Net margin
7.0%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 + | 738 | 787 | 789 | 776 | 744 | 856 | 869 | 899 | 831 | 981 | 984 | 946 | 920 |
| Expenses + | 696 | 731 | 725 | 739 | 687 | 787 | 794 | 837 | 771 | 908 | 914 | 888 | 854 |
| Operating Profit | 42 | 56 | 64 | 37 | 56 | 69 | 74 | 62 | 59 | 73 | 71 | 58 | 66 |
| OPM % | 6% | 7% | 8% | 4.8% | 8% | 8% | 9% | 7% | 7% | 7% | 7% | 6% | 7% |
| Other Income + | 5 | 2 | 1 | 1 | 1 | 2 | 1 | 13 | 5 | 19 | -2 | 8 | 2 |
| Interest | 17 | 20 | 18 | 14 | 17 | 21 | 24 | 24 | 18 | 18 | 19 | 18 | 20 |
| Depreciation | 14 | 14 | 14 | 13 | 14 | 17 | 14 | 15 | 14 | 16 | 16 | 15 | 16 |
| Profit before tax | 16 | 24 | 32 | 11 | 26 | 34 | 38 | 37 | 33 | 59 | 35 | 33 | 32 |
| Tax % | -17% | -11% | -4% | -23% | -4% | 13% | 9% | 12% | 1% | 5% | -0% | 15% | 22% |
| Net Profit + | 18 | 27 | 33 | 13 | 27 | 30 | 34 | 32 | 32 | 56 | 35 | 28 | 25 |
| EPS in Rs | 1.56 | 2.29 | 2.85 | 1.12 | 2.27 | 2.50 | 2.86 | 2.72 | 2.71 | 4.45 | 2.76 | 2.26 | 2.02 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
Announcement under Regulation 30 (LODR)-Monitoring Agency Report