One of the world's largest private-label instant coffee manufacturers, exporting to 90+ countries.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| Reserves | 902 | 1.1k | 1.2k | 1.5k | 1.6k | 1.9k | 2.1k | 2.3k |
| Borrowings | 469 | 559 | 655 | 920 | 1.6k | 1.8k | 1.6k | 1.3k |
| Other Liabilities | 112 | 142 | 164 | 180 | 240 | 459 | 574 | 657 |
| Total Liabilities | 1.5k | 1.8k | 2.1k | 2.6k | 3.5k | 4.2k | 4.3k | 4.3k |
| AssetsFixed Assets | 724 | 798 | 882 | 1.3k | 1.3k | 1.6k | 2.0k | 2.0k |
| CWIP | 100 | 149 | 160 | 54 | 501 | 450 | 18 | 3 |
| Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Other Assets | 684 | 841 | 1.0k | 1.3k | 1.8k | 2.2k | 2.2k | 2.3k |
| Total Assets | 1.5k | 1.8k | 2.1k | 2.6k | 3.5k | 4.2k | 4.3k | 4.3k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 162 | 91 | 171 | 116 | 173 | 55 | 290 | 858 |
| Cash from Investing | -175 | -88 | -153 | -192 | -307 | -527 | -415 | -70 |
| Cash from Financing | 42 | -37 | 64 | 9 | 164 | 559 | 53 | -757 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -80 | 2 | 16 | -74 | -159 | -458 | -128 | 788 |
| FCF Margin | — | — | — | — | — | — | — | — |
The Earnings Per Share over the last 12 months.
Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).
Pre-filled with the lower of median (43.8×) and current (45.3×) PE — the conservative anchor.
The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.
At 10% growth and a 44× exit, ₹1191 only delivers your return if you pay ₹802. The price is currently baking in 18% growth.
EPS grows 10%/yr for 5 years, then fades to 6% over 2, exits at 44×.
| Year | Growth | EPS (₹) |
|---|---|---|
| FY27 | 10.0% | 28.93 |
| FY28 | 10.0% | 31.82 |
| FY29 | 10.0% | 35.01 |
| FY30 | 10.0% | 38.51 |
| FY31 | 10.0% | 42.36 |
| FY32 | 8.0% ·fade | 45.74 |
| FY33 | 6.0% ·fade | 48.49 |
Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.
Guides on how to read this kind of business and the numbers that matter.