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
Analyst coverage unavailable
Fundamentals
Fundamentals institutional score is 27 using EVA spread proxy -108.7%; growth durability 66.7.
Valuation
Valuation institutional score is 50 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 8 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 10 recent ticker-linked news items.
Signal Summary
Market intelligence remains Cautious. Available evidence provides partial 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
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
1.31
Current
0.49
Overvalued
1.51
Undervalued
1.12
5Y Average
0.94
Current
1.69
Overvalued
1.08
Undervalued
0.80
Peers & Comparison
Sector: Consumer Staples · Theme: Packaged Foods & Meats
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
NK INDUSTRIES LTD NKINDPackaged Foods & Meats | -38.1% | -29.1% | — | — | +0.0% |
ORKLA INDIA LIMITED ORKLAINDIAPackaged Foods & Meats | +10.4% | 11.5% | 25.8x Undervalued | -16% vs avg | -20.4% |
GOKUL AGRO RESOURCES LTD GOKULAGROPackaged Foods & Meats | +7.3% | 1.7% | 15.9x Undervalued | -48% vs avg | +44.6% |
SUNDROP BRANDS LIMITED SUNDROPPackaged Foods & Meats | +0.5% | 1.7% | 125.7x Premium | +311% vs avg | -17.4% |
CHAMAN LAL SETIA EXP LTD CLSELPackaged Foods & Meats | +16.5% | 8.0% | 12.0x Undervalued | -61% vs avg | -3.6% |
SARVESHWAR FOODS LIMITED SARVESHWARPackaged Foods & Meats | +18.8% | 2.4% | 12.0x Undervalued | -61% vs avg | -56.9% |
GOKUL REFOILS & SOLV LTD GOKULPackaged Foods & Meats | +22.8% | 0.4% | 21.6x Undervalued | -29% vs avg | -7.2% |
KOHINOOR FOODS LIMITED KOHINOORPackaged Foods & Meats | +41.2% | 54.6% | 1.1x Undervalued | -96% vs avg | -33.8% |
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 net profit
₹1.61 CrDec 2025Latest EPS
₹1.45Dec 2025Free cash flow
₹-1.00 CrFY25Net Profit
₹1.61 CrProfit conversionPerformance
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 | 5.1 | 7.25 | — | 2.13 | 0.56 | 2.48 | 2.03 | 17.79 | 0.36 | 0.32 | — | — |
| Expenses | 12.32 | 7.53 | 0.32 | 3 | 1.04 | 3.21 | 3.09 | 20.41 | 0.27 | 0.03 | 2.19 | 2.24 |
| Operating Profit | -7.67 | -0.32 | -0.36 | -0.91 | -0.52 | -0.76 | -1.09 | -2.65 | 0.07 | 0.27 | — | — |
| OPM % | -150.39% | -4.41% | — | -42.72% | -92.86% | -30.65% | -53.69% | -14.9% | 19.44% | 84.37% | — | — |
| Other Income | 0.06 | 0.06 | 0.01 | 0.76 | 0.1 | 0.27 | 0.81 | 0.11 | 0.06 | 0.06 | 2.22 | 3.98 |
| Interest | 0.14 | 0.02 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | — | — | 0.05 | 0.03 |
| Depreciation | 0.45 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | — | — |
| Profit before tax | -7.75 | -0.28 | -0.4 | -0.16 | -0.43 | -0.5 | -0.29 | -2.56 | 0.13 | 0.33 | -0.02 | 1.71 |
| Tax % | 44% | -3.57% | 2.5% | 0% | 74.42% | 26% | 27.59% | 19.53% | -23.08% | 48.48% | -500% | 5.85% |
| Net Profit | -4.34 | -0.29 | -0.39 | -0.16 | -0.11 | -0.37 | -0.21 | -2.06 | 0.16 | 0.17 | -0.12 | 1.61 |
| EPS in Rs | -3.91 | -0.26 | -0.35 | -0.15 | -0.10 | -0.33 | -0.19 | -1.86 | 0.15 | 0.15 | -0.11 | 1.45 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.