AI Summary
✦ ClarthaValuation Metrics
Trading 34.2% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.76). Confidence: 81%.
Live forward EPS implies next-12-month EPS of ₹5.85. Applying the stock's normalized valuation corridor produces a fair range of ₹1,249.74 to ₹1,521.94, with base value near ₹1,360.12 (+1714.7% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹5.85
Forward P/E
12.8x
Base Fair Value
₹1,360.12
Fair Range
₹1,249.74 - ₹1,521.94
Upside To Base
+1714.7%
Estimate Source
Live forward EPS
5Y Average
175.41
Current
152.96
Overvalued
260.16
Undervalued
213.63
5Y Average
1.45
Current
1.26
Overvalued
1.67
Undervalued
1.23
5Y Average
2.87
Current
1.98
Overvalued
3.30
Undervalued
2.44
Peers & Comparison
Sector: Consumer Staples · Theme: Alcoholic Beverages
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
GLOBUS SPIRITS LTD GLOBUSSPRAlcoholic Beverages | +12.7% | 3.6% | 9.9x Undervalued | -89% vs avg | -23.8% |
G M BREWERIES LTD GMBREWAlcoholic Beverages | +25.8% | 8.9% | 12.2x Undervalued | -86% vs avg | +34.1% |
SULA VINEYARDS LIMITED SULAAlcoholic Beverages | +12.3% | 4.4% | 50.3x Undervalued | -43% vs avg | -36.5% |
UNITED SPIRITS LIMITED UNITDSPRAlcoholic Beverages | -10.2% | 14.9% | 64.0x Undervalued | -28% vs avg | +16.1% |
ALLIED BLEND N DISTILS L ABDLAlcoholic Beverages | +6.1% | 5.6% | 78.1x Fair | -12% vs avg | +21.4% |
RAVI KUMAR DIST. LTD. RKDLAlcoholic Beverages | -37.4% | 0.7% | 318.3x Premium | +258% vs avg | -30.3% |
RADICO KHAITAN LTD RADICOAlcoholic Beverages | +19.5% | 8.8% | 85.3x Fair | -4% vs avg | +57.1% |
UNITED BREWERIES LTD UBLAlcoholic Beverages | +7.1% | 4.2% | 93.4x Fair | +5% vs avg | -27.1% |
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
₹129 CrDec 2025Latest net profit
₹7.47 CrDec 2025Latest EPS
₹0.36Dec 2025Net margin
6.7%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 | 136 | 227 | 135 | 154 | 217 | 297 | 157 | 155 | 185 | 361 | 164 | 129 |
| Expenses | 122 | 199 | 123 | 140 | 198 | 258 | 142 | 137 | 160 | 302 | 142 | 117 |
| Operating Profit | 11.32 | 26.32 | 8.86 | 11.41 | 15.78 | 35.47 | 11.45 | 14.68 | 21.92 | 54.91 | 18.73 | 8.6 |
| OPM % | 8.32% | 11.59% | 6.57% | 7.41% | 7.27% | 11.95% | 7.29% | 9.5% | 11.83% | 15.21% | 11.43% | 6.67% |
| Other Income | 0.65 | 0.82 | 0.26 | 0.17 | 10.57 | 0.04 | 0.11 | 0.04 | 0.53 | 0.02 | 6.24 | 3.06 |
| Interest | 2.21 | 1.98 | 2.05 | 1.27 | 1.89 | 1.44 | 1.3 | 0.56 | 1.36 | 2.24 | 2.37 | 1.88 |
| Depreciation | 2.22 | 2.26 | 3.11 | 3.1 | 3.06 | 3.12 | 3.16 | 3.17 | 3.06 | 4.23 | 3.6 | 3.63 |
| Profit before tax | 9.76 | 25.16 | 7.07 | 10.31 | 24.46 | 34.07 | 10.26 | 14.16 | 21.09 | 52.69 | 22.6 | 9.78 |
| Tax % | 46.93% | 23.01% | 22.91% | 16.68% | 43.74% | 29.5% | 27.88% | 27.12% | 24.23% | 28.2% | 29.2% | 23.62% |
| Net Profit | 5.18 | 19.37 | 5.45 | 8.59 | 13.76 | 24.02 | 7.4 | 10.32 | 15.98 | 37.83 | 16 | 7.47 |
| EPS in Rs | 0.71 | 1.02 | 0.68 | 1.11 | 0.71 | 1.23 | 0.38 | 0.53 | 0.78 | 1.82 | 0.77 | 0.36 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.