AI Summary
✦ ClarthaSarveshwar Foods is a packaged-rice company processing and selling basmati and non-basmati rice in India and overseas. Its revenue centers on branded rice varieties and Nimbark organic rice, cereals, pulses, spices, and oil. June 2026 consolidated sales rose 18.8% year-on-year to ₹358 crore, supporting continued top-line expansion, though profitability requires monitoring. Revenue and profit grew 18.4% and 18.2%, respectively, while declining margins indicate earnings are not improving faster than sales. ROE is unavailable, and debt-to-equity of 52.77 implies substantial leverage that can amplify reported shareholder returns and financial risk. At 11.8 times earnings, the stock appears undervalued versus typical growth expectations, but its valuation discount reflects leverage, margin compression, and intense rice-price volatility.
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
Analyst coverage unavailable
Fundamentals
Fundamentals institutional score is 58 using growth durability 57.6.
Valuation
Valuation institutional score is 80 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
No usable analyst target or recommendation data was available.
Technical Structure
Technicals institutional score is 45 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 4 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. valuation and market sentiment provide support, while 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 50.4% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.36). Confidence: 64%.
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
16.46
Current
11.79
Overvalued
30.57
Undervalued
15.29
5Y Average
14.44
Current
10.35
Overvalued
21.86
Undervalued
6.91
5Y Average
0.42
Current
0.30
Overvalued
0.48
Undervalued
0.36
Peers & Comparison
Sector: Consumer Staples · Theme: Packaged Foods & Meats
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
COASTAL CORPORATION LTD COASTCORPPackaged Foods & Meats | +38.2% | 3.1% | 10.7x Undervalued | -43% vs avg | +28.6% |
CHAMAN LAL SETIA EXP LTD CLSELPackaged Foods & Meats | +16.5% | 8.0% | 12.1x Undervalued | -35% vs avg | -4.5% |
GOKUL REFOILS & SOLV LTD GOKULPackaged Foods & Meats | +22.8% | 0.4% | 21.1x Fair | +13% vs avg | -5.5% |
HMA AGRO INDUSTRIES LTD HMAAGROPackaged Foods & Meats | +5.3% | 2.4% | 6.7x Undervalued | -64% vs avg | -27.1% |
GOKUL AGRO RESOURCES LTD GOKULAGROPackaged Foods & Meats | +7.3% | 1.7% | 15.9x Fair | -15% vs avg | +47.4% |
APEX FROZEN FOODS LIMITED APEXPackaged Foods & Meats | +14.5% | 3.4% | 31.0x Premium | +66% vs avg | +69.9% |
AVANTI FEEDS LIMITED AVANTIFEEDPackaged Foods & Meats | +6.0% | 10.0% | 20.3x Fair | +9% vs avg | +41.7% |
ADF FOODS LIMITED ADFFOODSPackaged Foods & Meats | +25.9% | 12.8% | 31.5x Premium | +68% vs avg | +13.4% |
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
₹158 CrDec 2025Latest net profit
₹3.42 CrDec 2025Latest EPS
₹0.03Dec 2025Net margin
3.5%Dec 2025Performance
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: Dec 2025
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 65.4 | 80.24 | 86.53 | 98.93 | 112 | 116 | 138 | 145 | 157 | 148 | 158 | 158 |
| Expenses | 61.93 | 75.08 | 80.72 | 91.74 | 104 | 109 | 130 | 136 | 154 | 140 | 150 | 153 |
| Operating Profit | 3.23 | 5.06 | 5.71 | 7.11 | 8.21 | 6.86 | 7.79 | 8.35 | 3.86 | 7.5 | 7.47 | 5.47 |
| OPM % | 4.94% | 6.31% | 6.6% | 7.19% | 7.34% | 5.9% | 5.65% | 5.77% | 2.45% | 5.06% | 4.74% | 3.45% |
| Other Income | 0.93 | 0.94 | 1.22 | 0.71 | 0.35 | 0.49 | 0.47 | 0.56 | 1.71 | 0.51 | 0.5 | 1.38 |
| Interest | 3.48 | 3.8 | 4.62 | 5.17 | 5.6 | 4.73 | 5.04 | 4.63 | 3.69 | 3.65 | 3.51 | 2.24 |
| Depreciation | 0.24 | 0.1 | 0.1 | 0.08 | 0.09 | 0.1 | 0.09 | 0.09 | 0.1 | 0.09 | 0.1 | 0.1 |
| Profit before tax | 0.68 | 2.2 | 2.31 | 2.65 | 2.96 | 2.62 | 3.22 | 4.28 | 1.88 | 4.36 | 4.46 | 4.61 |
| Tax % | 17.65% | 25.91% | 20.35% | 27.55% | 23.65% | 28.24% | 25.16% | 24.77% | 26.6% | 25.46% | 24.89% | 25.81% |
| Net Profit | 0.56 | 1.63 | 1.84 | 1.92 | 2.26 | 1.88 | 2.41 | 3.22 | 1.38 | 3.25 | 3.35 | 3.42 |
| EPS in Rs | 1.43 | 0.07 | 0.08 | 0.08 | 0.12 | 0.08 | 0.10 | 0.03 | 0.05 | 0.13 | 0.03 | 0.03 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.