AI Summary
✦ ClarthaTilaknagar Industries is an Indian alcoholic-beverages manufacturer and seller. Brandy, led by Mansion House and Courier Napoleon, drives its portfolio, alongside whisky, rum, gin, extra neutral alcohol, and cocktails. Exports to Africa, the Middle East, Asia, and Europe extend distribution. Record sales of 300,000 cases in Karnataka in July 2026 indicate regional volume acceleration, though the disclosed data does not quantify its margin effect. Revenue grew 69.9% year-on-year while profit fell 90.9%, signalling earnings dilution despite stable reported margins. ROE is unavailable, while debt-to-equity of 77.18 indicates extreme leverage that can amplify financial costs and distort shareholder returns. P/E is unavailable, preventing a conventional valuation comparison against sector multiples or growth. The stock appears difficult to assess rather than clearly fair or discounted, with debt intensity and weak profit conversion remaining key risks.
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
From 4 analysts
Fundamentals
Fundamentals institutional score is 60 using growth durability 59.7.
Valuation
Valuation institutional score is 31 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 74 using mean target upside 7.4%; dispersion penalty 5.7; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 0 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 9 recent ticker-linked news items.
Signal Summary
Market intelligence remains Mixed. analyst consensus and market sentiment provide support, while valuation and 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
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
13.91
Current
29.05
Overvalued
22.83
Undervalued
6.09
5Y Average
2.06
Current
4.30
Overvalued
3.38
Undervalued
0.90
5Y Average
7.15
Current
4.35
Overvalued
9.70
Undervalued
4.33
Peers & Comparison
Sector: Consumer Staples · Theme: Alcoholic Beverages
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
ALLIED BLEND N DISTILS L ABDLAlcoholic Beverages | +6.1% | 5.6% | 78.1x Fair | -9% vs avg | +21.4% |
RADICO KHAITAN LTD RADICOAlcoholic Beverages | +19.5% | 8.8% | 85.3x Fair | 0% vs avg | +57.1% |
UNITED BREWERIES LTD UBLAlcoholic Beverages | +7.1% | 4.2% | 93.4x Fair | +9% vs avg | -27.1% |
TILAKNAGAR INDUSTRIES LTD is compared against the Alcoholic Beverages cohort. Peers include ALLIED BLEND N DISTILS L, RADICO KHAITAN LTD, UNITED BREWERIES 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
₹664 CrDec 2025Latest net profit
₹65 CrDec 2025Latest EPS
₹-4.62Dec 2025Net margin
13.7%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 | 357 | 304 | 354 | 377 | 359 | 313 | 375 | 340 | 406 | 409 | 398 | 664 |
| Expenses | 316 | 270 | 305 | 324 | 305 | 263 | 309 | 280 | 328 | 315 | 339 | 554 |
| Operating Profit | 33.75 | 26.94 | 41.22 | 45.05 | 45.84 | 42.63 | 58.12 | 52.79 | 71.08 | 86.93 | 52.72 | 90.8 |
| OPM % | 9.44% | 8.86% | 11.63% | 11.96% | 12.78% | 13.62% | 15.5% | 15.51% | 17.52% | 21.25% | 13.24% | 13.68% |
| Other Income | 4.76 | 1.1 | 0.85 | 8.57 | 3.16 | 1.87 | 2.86 | 4.02 | 8.18 | 4.35 | 2.72 | 13.49 |
| Interest | 7.95 | 6.02 | 7.74 | 8.05 | 4.93 | 4.16 | 3.35 | 2.36 | 2.29 | 2.81 | 2.1 | 39.25 |
| Depreciation | 7.56 | 7.44 | 7.87 | 7.61 | 7.45 | 7.33 | 7.35 | 7.36 | 6.85 | 6.87 | 6.92 | 19.14 |
| Profit before tax | 30.56 | 22.02 | 34.33 | 45.57 | 44.07 | 40.34 | 57.63 | 54.45 | 76.97 | 88.47 | 53.34 | 65.04 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 30.56 | 22.02 | 34.33 | 45.57 | 44.07 | 40.34 | 57.63 | 54.45 | 76.97 | 88.47 | 53.34 | 65.04 |
| EPS in Rs | 4.11 | 1.17 | 2.06 | 2.37 | 2.02 | 2.09 | 2.99 | 2.82 | 4.51 | 4.57 | 2.75 | -4.62 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.