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Grand Oak Canyons Distillery Limited (GRANDOAK)

Small Cap

Consumer stocks · Small cap · NSE

Grand Oak Canyons Distillery Limited operates in Alcoholic Beverages, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹33.01
-1.98 · -5.66%
Market cap ₹1,864 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 05:50 pm IST
Details
Quote19 Oct, 05:50 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result12 Aug, 04:48 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage10/14 · 71%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens

Trend score and candlestick chart

38Bearish

SMA20 -2.2% / mo · MACD − · sector -3.7pp vs Nifty 500 (3M)

Stock trend: 39
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

GRANDOAKD candles · FIT view+14.2%
Latest close ₹33.01 on 2026-10-19

Daily history is available from 2026-04-20; the requested 1Y window is partially covered.

Bar
-5.7%
RSI
41
MACD hist
-0.11
52W pos
28%
Visible chart range
Candle interval
2026-10-19O ₹35.00H ₹37.40L ₹31.55C ₹33.01Vol 10,778 sh
₹22.41₹31.15₹39.88₹48.61₹57.3552H52L₹33.012026-032026-06VolRSIMACD2026-042026-062026-072026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

GRANDOAKNifty Consumer DurablesNifty 500
-25%-15%-5%+5%20 Jul1 Sept19 Oct19 Oct 2026GRANDOAK -22.4%Nifty Consumer Durabl… -9.7%Nifty 500 -5.6%
GRANDOAK
-22.4%
Nifty 500
-5.6%
Nifty Consumer Durables
-9.7%
Vs Nifty 500
-16.9 pp
Chart stats
19 Oct 2026
From 52W high
-40.8%
₹55.8
52W range position
28%
₹24 - ₹55.8
ATR (14)
8.2%
₹2.7
Volume vs 20D
1.99x
Latest completed session
Avg traded value
₹0 Cr
20-session average
20D price channel
₹31.6 - ₹40
53.5% annualized volatility
Research snapshot

What the evidence says now

Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.

Suggested next step
Verify management risk first
Do not let cheap valuation override weak Trust or governance evidence.
U-Score
Legacy · OVERVALUED
16

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Bad
0

Revenue +0.0% · PAT NDF YoY

Technical
Bearish
38

Price trend and sector-relative-strength timing.

Valuation
Legacy model
-1001.4%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
45

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Bad · 0/100

Rev 0% YoY

Filed 12 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹0.1 Cr+0.0%NDF
EBITDANDFNDFNDF
Operating marginNDFNDFNDF
PAT₹-0 CrNDF-300.0%
PAT margin-25.0%+2500 bpsNDF

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
380.00
P/B
2.19
EV/EBITDA
—
Market Cap
1864.00Cr

Profitability

ROE
0.01%
ROCE
—
ROA
0.14%
Dividend Y
—

Growth (CAGR)

Revenue 5Y
39.00%
EPS 5Y
39.00%
Revenue 3Y
56.00%
EPS 3Y
56.00%

Balance Sheet

Debt/Equity
3.12
Interest Coverage
—
Altman Z
0.64
Book Value
16.40

Cash Flow

FCF Yield
—
FCF Positive Y
1/5
OCF
-0.14 Cr
EPS TTM
0.09

Shareholding

Promoter Hold
—
Promoter Pledge
0.00%
Momentum 52W
28%

Financial History

Updated 19/10/2026

Revenue

₹ Cr
Latest: 0.1
01.6Dec 2019: 1.6Sep 2023: 0.0Dec 2023: 0.0Jun 2024: 0.1Sep 2024: 0.0Dec 2024: 0.0Mar 2025: 0.0Jun 2025: 0.1Sep 2025: 0.1Dec 2025: 0.1Mar 2026: 0.0Jun 2026: 0.1Q3 19Q2 23Q3 23Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26

Net Profit

₹ Cr
Latest: -0.0-300.0% vs prev
-4.704.9Dec 2019: 0.1Sep 2023: 0.0Dec 2023: 0.0Jun 2024: 0.0Sep 2024: -4.7Dec 2024: -0.3Mar 2025: -0.1Jun 2025: -0.0Sep 2025: 4.9Dec 2025: 0.1Mar 2026: 0.0Jun 2026: -0.0Q3 19Q2 23Q3 23Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26
ROE is shown only in the Annual view — quarterly equity data isn't published.

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Bearish setup

Trend is weak — long-term trend unclear. RSI 41.

  • SMA20 falling (~2.3% over last month) — short-term momentum negative.
  • RSI(14) at 41 — falling, no extreme reading.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • 41% off 52W high · 38% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

65
RS percentile
Insufficient history
1M return
-3.6%
3M return
-22.4%
6M return
+17.1%
1Y return
-
RS 1D
+1
RS 20D
-
Sector rank
#9
Industry rank
#77
Stage evidence
  • At least 170 daily sessions are required for the trend-stage read.
50-DMA
price below
200-DMA
unavailable
Sector
neutral
Industry
lagging
Partial-history RS: the 3M and 6M weights are re-normalised because 12M history is unavailable.
Relative-strength line vs Nifty 500 (base 100)
127 observations
19 Oct 2026Value 118.49-4.68%
8210813416018520 Apr19 Jun18 Aug19 Oct118
RS vs Nifty 500118

Valuation & peers

U-Score 16 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies

16U-SCORE
Distress Watch

Fundamental score breakdown

U band · OVERVALUED
Valuation0/30
Growth15/25
Quality0/20
Balance Sheet0/15
Cash Flow0/10
Piotroski
3/9 (+1)
Penalties
0
Raw sum
16

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

16/100 · legacy band OVERVALUED

Positive drivers

  • Growth contributes 15/25 to the score.
  • Valuation contributes 0/30 to the score.
  • Quality contributes 0/20 to the score.

Main drags

  • Altman Z is 0.6, in distress territory.
  • Fair-value margin of safety is negative at -1001.4%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
Sector valuation model

Consumer valuation: PE/PEG and brand-quality premium

Consumer franchises can deserve higher multiples, but only when growth quality supports them.

Consumer PE/PEG
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
380.0
PB
2.2
EV/EBITDA
—
ROE
0.0%
ROCE
—
FCF Yield
—
Debt/Equity
3.1
MoS
-1001.4%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
16
Previous: 16
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-1001.4%
Previous: -1001.4%

Score history

12 stored score snapshots. Latest stored move: +0 points.

20 Oct 2026
v4.3-runtime-valuation
16
16
16
16
16
16
16
16
16
16
16
16

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹5.76
-472.8% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹3
-1001.4% MoS
PEG
8.30

Comparable companies

Peers

Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
GLOBUSSPR
Small
Globus Spirits Limited
Beverages
match 90
26
24.7
8.8%
-446%
OVERVALUED
GMBREW
Small
GM Breweries Limited
Beverages
match 90
49
15.7
12.5%
+69%
FAIR VALUE
ASALCBR
Small
Associated Alcohols & Breweries Ltd.
Beverages
match 88
45
14.4
14.6%
-26%
WATCHLIST
SDBL
Small
Som Distilleries & Breweries Limited
Beverages
match 87
25
—
2.3%
—
OVERVALUED
RKDL
Small
Ravi Kumar Distilleries Limited
Beverages
match 80
19
33.1
2.9%
-492%
OVERVALUED

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Grand Oak Canyons Distillery Limited operates in Alcoholic Beverages, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
45Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 2nd percentile of the scored universe and 3rd percentile within Consumer. Main check: balance sheet trust is weak at 22/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
2nd percentile

overall median 67 · Consumer: 3rd pctile, median 66 · Small: 3rd pctile, median 66

Evidence depth
Financial-only

0 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
78
strong · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
22
weak · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
41
weak · quarterly consistency

Trust positives

  • ▸Promoter pledge is zero.

Trust risks

  • ▸Operating cash flow is negative at ₹0 Cr.
  • ▸Debt/equity is 3.12.
  • ▸Altman Z is 0.63.
  • ▸2 latest quarters had PAT decline worse than 25% YoY.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

8 shown
AnnouncementSep 2026

Sep 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 12 Oct - Submission of Extract of Newspaper Publication of Un-Audited Financial Results for the Quarter and half year ended on 30th September 2026

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 7 Sep - Newspaper advertisement regarding the Notice of AGM of the Company Book Closure, Information on E-Voting and Related Information.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Change in Management 5 Sep - Board approved share-capital reclassification and proposed issuance of unlisted 2% NCPS, subject to AGM approval.

Source: Bse

Open source ↗
AnnouncementAug 2026

Aug 2026 · Announcement under Regulation 30 (LODR)-Resignation of Director 8 Aug - Mr. Harsh resigned as director effective 08 August 2026 due to personal reasons.

Source: Bse

Open source ↗
AnnouncementJun 2026

Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Aug - Submission of Extract of Newspaper Publication of Un-Audited Financial Results for the Quarter ended on June 30th 2026.

Source: Bse

Open source ↗
Annual reportMar 2026

Mar 2026 · Annual Report 2026

Source: Bse

Open source ↗
Annual reportMar 2025

Mar 2025 · Annual Report 2025

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.