AI Summary
✦ ClarthaValuation Metrics
Trading 16.5% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.21). Confidence: 88%.
Live forward EPS implies next-12-month EPS of ₹21.10. Applying the stock's normalized valuation corridor produces a fair range of ₹2,794.91 to ₹3,367.77, with base value near ₹3,176.82 (+374.3% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹21.10
Forward P/E
31.7x
Base Fair Value
₹3,176.82
Fair Range
₹2,794.91 - ₹3,367.77
Upside To Base
+374.3%
Estimate Source
Live forward EPS
Growth Estimate
+13.9%
5Y Average
151.66
Current
125.67
Overvalued
159.61
Undervalued
132.46
5Y Average
44.37
Current
36.76
Overvalued
47.65
Undervalued
41.44
5Y Average
1.90
Current
1.57
Overvalued
2.18
Undervalued
1.61
Peers & Comparison
Sector: Consumer Staples · Theme: Packaged Foods & Meats
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
ORKLA INDIA LIMITED ORKLAINDIAPackaged Foods & Meats | +10.4% | 11.5% | 25.7x Fair | +7% vs avg | -22.2% |
GOKUL AGRO RESOURCES LTD GOKULAGROPackaged Foods & Meats | +7.3% | 1.7% | 16.6x Undervalued | -31% vs avg | +44.1% |
MANORAMA INDUSTRIES LTD MANORAMAPackaged Foods & Meats | +68.1% | 16.5% | 45.2x Premium | +88% vs avg | +18.0% |
AVANTI FEEDS LIMITED AVANTIFEEDPackaged Foods & Meats | +6.0% | 10.0% | 19.6x Undervalued | -19% vs avg | +26.5% |
KRBL LIMITED KRBLPackaged Foods & Meats | +5.8% | 10.6% | 13.2x Undervalued | -45% vs avg | -23.9% |
SUNDROP BRANDS LIMITED trades at a premium (125.7x vs peer avg 24.1x), implying higher growth or quality expectations from the Packaged Foods & Meats cohort. Peers include ORKLA INDIA LIMITED, GOKUL AGRO RESOURCES LTD, MANORAMA INDUSTRIES 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
₹233 CrDec 2025Latest net profit
₹5.98 CrDec 2025Latest EPS
₹1.58Dec 2025Net margin
3.6%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 | 202 | 187 | 201 | 192 | 178 | 180 | 206 | 208 | 199 | 208 | 221 | 233 |
| Expenses | 189 | 176 | 193 | 184 | 173 | 175 | 200 | 195 | 201 | 198 | 216 | 221 |
| Operating Profit | 7.68 | 5.6 | 2.81 | 3.13 | -0.11 | 0.53 | 0.39 | 7.98 | -8.31 | 6.36 | 1.28 | 8.3 |
| OPM % | 3.81% | 3% | 1.4% | 1.63% | -0.06% | 0.29% | 0.19% | 3.84% | -4.18% | 3.05% | 0.58% | 3.57% |
| Other Income | 0.12 | 0.13 | 0.14 | 0.32 | 0.13 | 0.37 | 0.16 | 0.47 | 0.84 | 0.42 | 0.52 | 0.19 |
| Interest | 0.99 | 1.2 | 0.78 | 0.43 | 0.47 | 0.74 | 0.48 | 0.23 | 0.15 | 0.16 | 0.15 | 0.49 |
| Depreciation | 5.35 | 5.07 | 5.18 | 5.17 | 5.1 | 5.21 | 5.38 | 5.38 | 6.08 | 3.7 | 3.67 | 3.67 |
| Profit before tax | 6.81 | 4.53 | 2.17 | 3.02 | -0.45 | 0.16 | 0.07 | 8.22 | -7.62 | 6.62 | 1.65 | 8 |
| Tax % | 27.17% | 32.45% | 27.19% | 26.16% | -208.89% | 43.75% | 57.14% | 15.94% | 480.18% | 25.38% | 27.27% | 25.25% |
| Net Profit | 4.96 | 3.06 | 1.58 | 2.23 | -1.39 | 0.09 | 0.03 | 6.91 | 28.97 | 4.94 | 1.2 | 5.98 |
| EPS in Rs | 2.05 | 1.73 | 0.65 | 0.92 | 0.67 | 0.04 | 0.01 | 1.29 | -43.26 | 1.31 | 0.32 | 1.58 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.