AI Summary
✦ ClarthaValuation Metrics
Trading 47.1% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +2.17). Confidence: 81%.
Live forward EPS implies next-12-month EPS of ₹24.89. Applying the stock's normalized valuation corridor produces a fair range of ₹584.67 to ₹730.52, with base value near ₹643.41 (+74.6% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹24.89
Forward P/E
14.8x
Base Fair Value
₹643.41
Fair Range
₹584.67 - ₹730.52
Upside To Base
+74.6%
Estimate Source
Live forward EPS
Growth Estimate
+71.5%
5Y Average
27.48
Current
38.02
Overvalued
29.35
Undervalued
23.49
5Y Average
10.50
Current
14.53
Overvalued
11.21
Undervalued
9.07
5Y Average
4.21
Current
4.41
Overvalued
4.84
Undervalued
3.58
Peers & Comparison
Sector: Utilities · Theme: Renewable Energy
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
SJVN LTD SJVNRenewable Energy | +52.0% | 12.8% | 41.5x Undervalued | -22% vs avg | -30.6% |
NHPC LTD NHPCRenewable Energy | +18.5% | 31.1% | 28.1x Undervalued | -47% vs avg | -8.0% |
JAIPRAKASH POWER VEN. LTD JPPOWERRenewable Energy | +12.2% | 11.1% | 25.4x Undervalued | -52% vs avg | -5.7% |
CLEAN MAX ENVIRO EN SOL L CLEANMAXRenewable Energy | +109.2% | 6.7% | 94.7x Premium | +78% vs avg | +48.9% |
WAAREE RENEWABLE TECH LTD WAAREERTLRenewable Energy | +53.2% | -34.0% | 18.5x Undervalued | -65% vs avg | -9.2% |
KPI GREEN ENERGY LIMITED KPIGREENRenewable Energy | +39.8% | 17.7% | 14.6x Undervalued | -73% vs avg | -28.3% |
NTPC GREEN ENERGY LIMITED NTPCGREENRenewable Energy | +62.7% | 18.5% | 150.0x Premium | +181% vs avg | -10.5% |
ACME SOLAR HOLDINGS LTD trades at a discount (38.0x vs peer avg 53.3x), suggesting potential undervaluation relative to the Renewable Energy cohort. Peers include SJVN LTD, NHPC LTD, JAIPRAKASH POWER VEN. 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
₹2.27K CrJun 2026Latest net profit
₹122 CrJun 2026Latest EPS
₹1.72Jun 2026Net margin
8.0%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 | 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 + | 139 | 82 | 190 | 369 | 435 | 279 | 269 | 283 | 332 | 918 | 2,378 | 2,266 |
| Expenses + | 141 | 102 | 209 | 157 | 365 | 274 | 287 | 303 | 359 | 881 | 2,070 | 2,096 |
| Operating Profit | -2 | -19 | -19 | 212 | 70 | 5 | -19 | -20 | -27 | 36 | 308 | 170 |
| OPM % | -1.3% | -23% | -10% | 57% | 16% | 1.7% | -7% | -7% | -8% | 3.9% | 13% | 8% |
| Other Income + | 73 | 74 | 565 | 35 | 37 | 50 | 39 | 81 | 135 | 84 | 162 | 92 |
| Interest | 46 | 45 | 43 | 44 | 48 | 47 | 37 | 60 | 68 | 76 | 100 | 97 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Profit before tax | 25 | 10 | 503 | 203 | 59 | 8 | -16 | 1 | 41 | 44 | 370 | 163 |
| Tax % | -18% | 98% | 20% | 25% | 22% | 80% | -35% | 25% | 24% | 29% | 25% | 25% |
| Net Profit + | 30 | 0 | 404 | 152 | 46 | 2 | -11 | 1 | 31 | 32 | 276 | 122 |
| EPS in Rs | 2.84 | 0.02 | 38.65 | 2.91 | 0.87 | 0.02 | -0.18 | 0.01 | 0.52 | 0.52 | 4.56 | 1.72 |
| Raw PDF | ||||||||||||
| YOY Sales Growth % | 212% | 238% | 42% | -23% | -24% | 229% | 785% | 702% | ||||
| Employee Cost % | 10.69% | 23.33% | 11.18% | 5.59% | 5.61% | 12.81% | 20.66% | 21.00% | 18.37% | 7.44% | 2.76% | 3.55% |
| Exceptional items | 39 | 44 | 529 | 0 | 0 | 2 | -1 | 0 | 2 | 0 | 14 | 0 |
| Other income normal | 34 | 30 | 36 | 35 | 37 | 49 | 40 | 81 | 133 | 84 | 148 | 92 |
| Exceptional items AT | 39 | 31 | 430 | 0 | 0 | 0 | -1 | 0 | 2 | 0 | 11 | 0 |
| Profit excl Excep | -9 | -31 | -27 | 152 | 46 | 1 | -10 | 1 | 29 | 32 | 266 | 122 |
| Profit for PE | -9 | -31 | -27 | 152 | 46 | 1 | -10 | 1 | 29 | 32 | 266 | 122 |
| Profit for EPS | 30 | 0 | 404 | 152 | 46 | 2 | -11 | 1 | 31 | 32 | 276 | 122 |
| YOY Profit Growth % | 589% | 104% | 62% | -99% | -36% | 2,394% | 2,760% | 14,925% |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
Statement Of Deviation Or Variation In Utilization Of Proceeds Of Qualified Institutions Placement For The Quarter Ended June 30, 2026