AI Summary
✦ ClarthaValuation Metrics
Trading 52.5% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.43). Confidence: 61%.
Live forward EPS implies next-12-month EPS of ₹7.77. Applying the stock's normalized valuation corridor produces a fair range of ₹624.01 to ₹1,207.38, with base value near ₹819.89 (+438.3% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹7.77
Forward P/E
19.6x
Base Fair Value
₹819.89
Fair Range
₹624.01 - ₹1,207.38
Upside To Base
+438.3%
Estimate Source
Live forward EPS
Growth Estimate
-43.5%
5Y Average
115.20
Current
50.10
Overvalued
155.39
Undervalued
80.31
5Y Average
5.28
Current
2.30
Overvalued
7.06
Undervalued
3.73
5Y Average
3.12
Current
2.19
Overvalued
3.59
Undervalued
2.65
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% | 10.0x Undervalued | -88% vs avg | -25.2% |
G M BREWERIES LTD GMBREWAlcoholic Beverages | +25.8% | 8.9% | 12.3x Undervalued | -86% vs avg | +32.0% |
ASSO ALCOHOLS & BREW LTD ASALCBRAlcoholic Beverages | +5.3% | 8.0% | 17.2x Undervalued | -80% vs avg | -30.4% |
UNITED SPIRITS LIMITED UNITDSPRAlcoholic Beverages | -10.2% | 14.9% | 65.2x Undervalued | -23% vs avg | +17.3% |
RADICO KHAITAN LTD RADICOAlcoholic Beverages | +19.5% | 8.8% | 85.4x Fair | +1% vs avg | +57.1% |
UNITED BREWERIES LTD UBLAlcoholic Beverages | +7.1% | 4.2% | 93.8x Fair | +10% vs avg | -28.0% |
ALLIED BLEND N DISTILS L ABDLAlcoholic Beverages | +6.1% | 5.6% | 78.8x Fair | -7% vs avg | +26.5% |
RAVI KUMAR DIST. LTD. RKDLAlcoholic Beverages | -37.4% | 0.7% | 316.2x Premium | +272% vs avg | -31.8% |
Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.
Financials
Financial chart data is not available for this company right now.
Results
Income statement data not available.
All values in ₹ Crores unless otherwise stated. Source: Company filings.