AI Summary
✦ ClarthaValuation Metrics
Trading 139.6% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +2.7). Confidence: 60%.
Live forward EPS implies next-12-month EPS of ₹9.90. Applying the stock's normalized valuation corridor produces a fair range of ₹305.71 to ₹397.09, with base value near ₹343.04 (-18.8% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹9.90
Forward P/E
42.7x
Base Fair Value
₹343.04
Fair Range
₹305.71 - ₹397.09
Upside To Base
-18.8%
Estimate Source
Live forward EPS
Growth Estimate
+158.2%
5Y Average
41.00
Current
83.01
Overvalued
40.11
Undervalued
30.88
5Y Average
23.43
Current
47.43
Overvalued
23.86
Undervalued
17.85
5Y Average
8.78
Current
12.50
Overvalued
9.22
Undervalued
6.88
Peers & Comparison
Sector: Materials · Theme: Iron & Steel
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
JAI BALAJI INDUSTRIES LTD JAIBALAJIIron & Steel | +9.8% | 2.2% | 45.2x Undervalued | -78% vs avg | -34.2% |
BANSAL WIRE INDUSTRIES L BANSALWIREIron & Steel | +24.4% | 3.2% | 35.3x Undervalued | -82% vs avg | -9.4% |
JAYASWAL NECO INDUSTR LTD JAYNECOINDIron & Steel | +27.7% | 7.4% | 16.0x Undervalued | -92% vs avg | +54.0% |
GALLANTT ISPAT LIMITED GALLANTTIron & Steel | — | 11.1% | 30.3x Undervalued | -85% vs avg | -23.7% |
LLOYDS ENTERPRISES LTD LLOYDSENTIron & Steel | +47.1% | 16.1% | 45.2x Undervalued | -78% vs avg | +20.3% |
KIOCL LIMITED KIOCLIron & Steel | -10.6% | 2.7% | 1396.1x Premium | +595% vs avg | +16.8% |
NAVA LIMITED NAVAIron & Steel | +12.2% | 18.3% | 20.6x Undervalued | -90% vs avg | -7.8% |
GODAWARI POW & ISP LTD GPILIron & Steel | +34.8% | 13.9% | 18.7x Undervalued | -91% vs avg | +19.6% |
AEROFLEX INDUSTRIES LTD trades at a discount (82.7x vs peer avg 200.9x), suggesting potential undervaluation relative to the Iron & Steel cohort. Peers include JAI BALAJI INDUSTRIES LTD, BANSAL WIRE INDUSTRIES L, JAYASWAL NECO INDUSTR LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Financial chart data is not available for this company right now.
Results
Income statement data not available.
All values in ₹ Crores unless otherwise stated. Source: Company filings.