AI Summary
✦ ClarthaPrice 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
Analyst coverage unavailable
Fundamentals
Fundamentals institutional score is 73 using growth durability 73.0.
Valuation
Valuation institutional score is 68 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
No usable analyst target or recommendation data was available.
Technical Structure
Technicals institutional score is 33 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is skewing adverse on impact and recency. Based on 10 recent ticker-linked news items.
Signal Summary
Market intelligence remains Mixed. fundamentals and valuation provide support, while technical structure and market sentiment 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
138.48
Current
146.84
Overvalued
147.97
Undervalued
127.36
5Y Average
0.63
Current
0.27
Overvalued
0.73
Undervalued
0.54
Peers & Comparison
Sector: Energy
Peers are filtered to companies with market cap between 0.2x and 5.0x of the primary company.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹27 CrDec 2025Latest net profit
₹24 CrDec 2025Latest EPS
₹4.06Dec 2025Net margin
86.0%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 | Dec 2022 | 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 + | 18 | 15 | 24 | 17 | 20 | 29 | 27 | 39 | 34 | 25 | 25 | 31 | 27 |
| Expenses + | 17 | 101 | 68 | 48 | 78 | 83 | 14 | 8 | 20 | 8 | 6 | 26 | 4 |
| Operating Profit | 0 | -86 | -44 | -31 | -58 | -54 | 12 | 31 | 14 | 17 | 19 | 5 | 23 |
| OPM % | 2.4% | -582% | -185% | -182% | -293% | -183% | 47% | 79% | 42% | 68% | 75% | 16% | 86% |
| Other Income + | 2 | 5 | 3 | 2 | 2 | 3 | 19 | 158 | 4 | 4 | 3 | 3 | 3 |
| Interest | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 0 |
| Depreciation | 10 | 8 | 10 | 10 | 10 | 10 | 10 | 10 | 4 | 2 | 0 | 0 | 0 |
| Profit before tax | -23 | -105 | -67 | -55 | -82 | -76 | 6 | 164 | -2 | 3 | 6 | -8 | 25 |
| Tax % | 6% | 4% | 5% | 0% | 1% | 0% | 5% | -0% | 40% | 50% | 28% | 19% | 6% |
| Net Profit + | -25 | -109 | -70 | -55 | -82 | -76 | 6 | 164 | -3 | 2 | 4 | -10 | 24 |
| EPS in Rs | -4.25 | -18.75 | -11.96 | -9.37 | -14.08 | -13.09 | 0.98 | 28.11 | -0.60 | 0.26 | 0.69 | -1.70 | 4.06 |
| Raw PDF | |||||||||||||
| YOY Sales Growth % | -13.05% | -27.95% | 11.78% | -22.28% | 12.51% | 98.05% | 11.76% | 128.37% | 68.60% | -14.14% | -6.26% | -21.00% | -20.84% |
| Material Cost % | 3.74% | 2.69% | 0.04% | 0.17% | 0.70% | 0.54% | 0.60% | 0.38% | 0.24% | 0.48% | 0.28% | 0.77% | 0.04% |
| Employee Cost % | 13.02% | 11.04% | 11.93% | 12.50% | 12.08% | 7.14% | 9.92% | 6.54% | 8.45% | 8.99% | 11.83% | 9.31% | 8.56% |
| Exceptional items | -0.12 | -2.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other income normal | 2.29 | 7.59 | 2.67 | 2.28 | 2.37 | 2.91 | 19.32 | 158.44 | 3.51 | 3.73 | 3.32 | 3.35 | 2.64 |
| Exceptional items AT | -0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit excl Excep | -25 | -107 | -70 | -55 | -82 | -76 | 6 | 164 | -3 | 2 | 4 | -10 | 24 |
| Profit for PE | -25 | -107 | -70 | -55 | -82 | -76 | 6 | 164 | -3 | 2 | 4 | -10 | 24 |
| Profit for EPS | -25 | -109 | -70 | -55 | -82 | -76 | 6 | 164 | -3 | 2 | 4 | -10 | 24 |
| YOY Profit Growth % | -33% | -106% | -146% | -57% | -233% | 29% | 108% | 400% | 96% | 102% | -30% | -106% | 778% |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).