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 5 analysts
Fundamentals
Fundamentals institutional score is 97 using growth durability 97.2.
Valuation
Valuation institutional score is 1 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 20 using mean target upside -17.6%; dispersion penalty 30; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 89 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 5 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals and technical structure provide support, while analyst consensus 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
Trading 78.2% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +2.74). Confidence: 67%.
Live forward EPS implies next-12-month EPS of ₹37.48. Applying the stock's normalized valuation corridor produces a fair range of ₹632.66 to ₹826.43, with base value near ₹766.47 (-40.9% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹37.48
Forward P/E
34.6x
Base Fair Value
₹766.47
Fair Range
₹632.66 - ₹826.43
Upside To Base
-40.9%
Estimate Source
Live forward EPS
Growth Estimate
+269.0%
5Y Average
15.10
Current
36.44
Overvalued
22.05
Undervalued
16.88
5Y Average
10.73
Current
25.89
Overvalued
14.95
Undervalued
6.14
5Y Average
5.23
Current
7.52
Overvalued
5.86
Undervalued
4.29
Peers & Comparison
Sector: Energy · Theme: Oil & Gas - Storage & Transportation
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
PETRONET LNG LIMITED PETRONETOil & Gas - Storage & Transportation | -23.3% | 9.0% | 10.7x Undervalued | -73% vs avg | +0.2% |
AEGIS VOPAK TERMINALS LTD AEGISVOPAKOil & Gas - Storage & Transportation | +45.2% | 32.4% | 105.2x Premium | +161% vs avg | +14.9% |
THE GE SHPG.LTD GESHIPOil & Gas - Storage & Transportation | +66.9% | 60.3% | 5.0x Undervalued | -88% vs avg | +36.5% |
AEGIS LOGISTICS LIMITED trades in line with peers (36.4x vs avg 40.3x), reflecting a fair valuation within the Oil & Gas - Storage & Transportation cohort. Peers include PETRONET LNG LIMITED, AEGIS VOPAK TERMINALS LTD, THE GE SHPG.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
₹1.07K CrJun 2026Latest net profit
₹394 CrJun 2026Latest EPS
₹11.23Jun 2026Net margin
44.0%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 + | 850 | 584 | 824 | 722 | 732 | 658 | 672 | 914 | 837 | 1,028 | 914 | 1,713 | 1,069 |
| Expenses + | 777 | 503 | 741 | 618 | 658 | 592 | 609 | 669 | 769 | 948 | 824 | 1,297 | 600 |
| Operating Profit | 74 | 81 | 83 | 103 | 74 | 67 | 63 | 246 | 67 | 79 | 89 | 416 | 469 |
| OPM % | 9% | 14% | 10% | 14% | 10% | 10% | 9% | 27% | 8% | 8% | 10% | 24% | 44% |
| Other Income + | 32 | 57 | 60 | 62 | 153 | 35 | 36 | 36 | 35 | 154 | 135 | 239 | 69 |
| Interest | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 8 | 4 | 3 | 3 | 10 | 4 |
| Depreciation | 5 | 5 | 5 | 3 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 6 |
| Profit before tax | 99 | 130 | 135 | 160 | 220 | 96 | 93 | 268 | 94 | 224 | 216 | 639 | 528 |
| Tax % | 25% | 20% | 20% | 21% | 25% | 25% | 29% | 16% | 26% | 26% | 15% | 18% | 25% |
| Net Profit + | 74 | 104 | 108 | 126 | 165 | 72 | 66 | 226 | 69 | 167 | 183 | 524 | 394 |
| EPS in Rs | 2.12 | 2.96 | 3.07 | 3.59 | 4.71 | 2.06 | 1.87 | 6.43 | 1.97 | 4.75 | 5.22 | 14.94 | 11.23 |
| Raw PDF | |||||||||||||
| YOY Sales Growth % | 32.17% | -22.13% | -5.95% | -10.38% | -13.89% | 12.68% | -18.48% | 26.71% | 14.27% | 56.14% | 35.97% | 87.38% | 27.75% |
| Material Cost % | 86.92% | 79.54% | 85.27% | 75.67% | 83.38% | 82.70% | 82.75% | 65.77% | 84.84% | 86.00% | 82.79% | 68.14% | 47.58% |
| Employee Cost % | 0.92% | 1.34% | 1.00% | 1.14% | 1.23% | 1.18% | 1.21% | 0.93% | 1.00% | 0.81% | 0.94% | 0.24% | 0.77% |
| Other income normal | 32 | 57 | 60 | 62 | 153 | 35 | 36 | 36 | 35 | 154 | 135 | 239 | 69 |
| Profit excl Excep | 74 | 104 | 108 | 126 | 165 | 72 | 66 | 226 | 69 | 167 | 183 | 524 | 394 |
| Profit for PE | 74 | 104 | 108 | 126 | 165 | 72 | 66 | 226 | 69 | 167 | 183 | 524 | 394 |
| Profit for EPS | 74 | 104 | 108 | 126 | 165 | 72 | 66 | 226 | 69 | 167 | 183 | 524 | 394 |
| YOY Profit Growth % | -84% | 3% | 24% | -19% | 123% | -31% | -39% | 79% | -58% | 131% | 179% | 132% | 470% |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Disclosure Pursuant To Regulation 30 Read With Schedule III Of The SEBI (LODR) Regulations, 2015 - Commissioning Of Specialised Storage Terminal For Ammonia At Pipavav By The Company.