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
From 15 analysts
Fundamentals
Fundamentals institutional score is 9 using EVA spread proxy -24.7%; growth durability 21.8.
Valuation
Valuation institutional score is 90 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 36 using mean target upside 20.2%; dispersion penalty 30; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 40 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 9 recent ticker-linked news items.
Signal Summary
Market intelligence remains Mixed. valuation provide support, while fundamentals and analyst consensus 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
1.51
Current
1.22
Overvalued
1.74
Undervalued
1.29
5Y Average
3.19
Current
0.87
Overvalued
4.19
Undervalued
1.27
Peers & Comparison
Sector: Consumer Discretionary · Theme: Retail - Apparel
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
ADITYA BIRLA LIFES BRAN L ABLBLRetail - Apparel | +11.1% | 2.0% | 63.1x Premium | +34% vs avg | -31.9% |
V2 RETAIL LIMITED V2RETAILRetail - Apparel | +59.9% | 5.3% | 48.9x Fair | +4% vs avg | +26.2% |
REDTAPE LIMITED REDTAPERetail - Apparel | +6.9% | 9.8% | 29.4x Undervalued | -38% vs avg | +11.2% |
BRAINBEES SOLUTIONS LTD FIRSTCRYRetail - Apparel | +12.0% | -1.6% | — | — | -43.3% |
ADITYA BIRLA FASHION & RT is compared against the Retail - Apparel cohort. Peers include ADITYA BIRLA LIFES BRAN L, V2 RETAIL LIMITED, REDTAPE LIMITED — 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
₹1.56K CrJun 2026Latest net profit
₹-106 CrJun 2026Latest EPS
₹-0.87Jun 2026Net margin
10.0%Jun 2026Performance
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: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 2,987 | 2,995 | 3,753 | 1,197 | 1,389 | 1,387 | 1,639 | 1,194 | 1,412 | 1,492 | 1,642 | 1,409 | 1,558 |
| Expenses + | 2,623 | 2,614 | 3,194 | 1,143 | 1,232 | 1,249 | 1,376 | 991 | 1,238 | 1,327 | 1,399 | 1,265 | 1,402 |
| Operating Profit | 364 | 381 | 559 | 54 | 157 | 138 | 262 | 203 | 175 | 165 | 242 | 144 | 156 |
| OPM % | 12% | 13% | 15% | 4.5% | 11% | 10% | 16% | 17% | 12% | 11% | 15% | 10% | 10% |
| Other Income + | 58 | 45 | 44 | 63 | 59 | -29 | 93 | 255 | 62 | 51 | 34 | 34 | 39 |
| Interest | 165 | 184 | 221 | 126 | 109 | 111 | 119 | 108 | 79 | 82 | 86 | 91 | 90 |
| Depreciation | 323 | 343 | 392 | 226 | 223 | 226 | 236 | 244 | 254 | 254 | 272 | 276 | 270 |
| Profit before tax | -65 | -101 | -9 | -234 | -116 | -228 | 0 | 106 | -96 | -120 | -82 | -188 | -165 |
| Tax % | -25% | -26% | 84% | -27% | -32% | -14% | -18,647% | -12% | -20% | -24% | -25% | -20% | -36% |
| Net Profit + | -49 | -75 | -16 | -172 | -79 | -195 | 28 | 119 | -77 | -91 | -62 | -150 | -106 |
| EPS in Rs | -0.51 | -0.79 | -0.17 | -1.70 | -0.78 | -1.82 | 0.26 | 0.97 | -0.63 | -0.74 | -0.50 | -1.23 | -0.87 |
| Raw PDF | |||||||||||||
| YOY Sales Growth % | 7.69% | 1.44% | 11.75% | -54.84% | -53.50% | -53.68% | -56.34% | -0.29% | 1.67% | 7.53% | 0.18% | 18.06% | 10.32% |
| Material Cost % | 46.71% | 48.06% | 44.31% | 49.23% | 48.91% | 49.60% | 48.88% | 39.70% | 46.68% | 46.29% | 46.97% | 49.73% | 47.34% |
| Employee Cost % | 11.76% | 11.02% | 10.54% | 15.41% | 12.34% | 13.57% | 12.89% | 14.81% | 13.82% | 13.63% | 12.74% | 14.34% | 14.91% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 20.66 | 24.60 | -56.44 | 61.25 | 150.33 | 0.00 | 0.00 | -22.69 | -7.86 | 0.00 |
| Other income normal | 58.47 | 44.87 | 44.43 | 42.67 | 34.01 | 27.21 | 31.83 | 105.12 | 62.15 | 50.97 | 57.05 | 42.35 | 38.58 |
| Exceptional items AT | 0 | 0 | 0 | 21 | 25 | -56 | 61 | 150 | 0 | 0 | -23 | -8 | 0 |
| Profit excl Excep | -49 | -75 | -16 | -193 | -104 | -139 | -33 | -32 | -77 | -91 | -39 | -142 | -106 |
| Profit for PE | -49 | -75 | -16 | -193 | -104 | -139 | -33 | -32 | -77 | -91 | -39 | -142 | -106 |
| Profit for EPS | -49 | -75 | -16 | -172 | -79 | -195 | 28 | 119 | -77 | -91 | -62 | -150 | -106 |
| YOY Profit Growth % | -139% | -193% | -128% | -51% | -114% | -85% | -107% | 84% | 26% | 34% | -17% | -349% | -39% |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
Announcement under Regulation 30 (LODR)-Press Release / Media Release