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 1 analysts
Fundamentals
Fundamentals institutional score is 5 using growth durability 4.8.
Valuation
Valuation institutional score is 82 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 100 using mean target upside 49.3%; dispersion penalty 0; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 51 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 7 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. valuation and analyst consensus provide support, while fundamentals and technical structure 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 19.1% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -0.8). Confidence: 73%.
Live forward EPS implies next-12-month EPS of ₹19.90. Applying the stock's normalized valuation corridor produces a fair range of ₹314.62 to ₹461.68, with base value near ₹366.76 (+213.0% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹19.90
Forward P/E
5.9x
Base Fair Value
₹366.76
Fair Range
₹314.62 - ₹461.68
Upside To Base
+213.0%
Estimate Source
Live forward EPS
Growth Estimate
+12.5%
5Y Average
14.49
Current
14.91
Overvalued
23.20
Undervalued
15.81
5Y Average
9.44
Current
9.72
Overvalued
12.77
Undervalued
5.29
5Y Average
2.44
Current
1.65
Overvalued
2.81
Undervalued
2.08
Peers & Comparison
Sector: Real Estate
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
MAHINDRA LIFESPACE DEVLTD MAHLIFEReal Estate | +2909.5% | 15.8% | 24.3x Undervalued | -45% vs avg | +12.2% |
GANESH HOUSING LIMITED GANESHHOUReal Estate | +85.6% | 41.4% | 25.6x Undervalued | -42% vs avg | -11.7% |
KNOWLEDGE MARINE & EN W L KMEWReal Estate | +42.4% | 30.7% | 77.5x Premium | +76% vs avg | +214.1% |
KALPATARU LIMITED KALPATARUReal Estate | +6.5% | 3.4% | 48.8x Fair | +11% vs avg | -26.2% |
AJMERA REALTY & INF I LTD trades at a discount (15.5x vs peer avg 44.0x), suggesting potential undervaluation relative to the Real Estate cohort. Peers include MAHINDRA LIFESPACE DEVLTD, GANESH HOUSING LIMITED, KNOWLEDGE MARINE & EN W L — 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
₹120 CrJun 2026Latest net profit
₹23 CrJun 2026Latest EPS
₹1.17Jun 2026Net margin
38.0%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 + | 99 | 110 | 115 | 165 | 140 | 127 | 147 | 118 | 163 | 122 | 101 | 314 | 120 |
| Expenses + | 66 | 75 | 74 | 112 | 90 | 80 | 91 | 74 | 98 | 76 | 60 | 229 | 74 |
| Operating Profit | 32 | 35 | 41 | 53 | 50 | 48 | 56 | 44 | 64 | 46 | 41 | 85 | 46 |
| OPM % | 33% | 32% | 35% | 32% | 36% | 38% | 38% | 38% | 40% | 37% | 40% | 27% | 38% |
| Other Income + | 1 | 1 | 1 | 1 | 1 | 3 | 5 | 2 | 0 | 1 | 1 | 2 | 1 |
| Interest | 7 | 7 | 13 | 24 | 19 | 15 | 19 | 9 | 16 | 11 | 10 | 16 | 14 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Profit before tax | 26 | 29 | 28 | 31 | 31 | 36 | 41 | 37 | 48 | 36 | 31 | 70 | 32 |
| Tax % | 25% | 25% | 25% | 25% | 25% | 24% | 23% | 23% | 31% | 27% | 32% | 34% | 27% |
| Net Profit + | 20 | 21 | 21 | 23 | 24 | 28 | 32 | 29 | 34 | 26 | 21 | 46 | 23 |
| EPS in Rs | 1.12 | 1.21 | 1.19 | 1.30 | 1.32 | 1.52 | 1.62 | 1.45 | 1.71 | 1.33 | 1.06 | 2.36 | 1.17 |
| Raw PDF | |||||||||||||
| YOY Sales Growth % | 88.70% | -26.86% | 87.64% | 70.26% | 42.24% | 15.96% | 27.61% | -28.62% | 16.14% | -4.27% | -31.42% | 165.90% | -26.40% |
| Material Cost % | 62% | 63% | 59% | 61% | 59% | 55% | 56% | 58% | 55% | 58% | 53% | 70% | 56% |
| Employee Cost % | 5% | 5% | 5% | 6% | 5% | 7% | 6% | 4% | 6% | 5% | 7% | 3% | 5% |
| Other income normal | 1.04 | 1.01 | 1.09 | 1.38 | 1.09 | 3.12 | 5.18 | 1.61 | 0.45 | 1.20 | 0.92 | 1.77 | 0.52 |
| Profit excl Excep | 19.81 | 21.41 | 21.08 | 23.03 | 23.50 | 27.59 | 31.96 | 28.61 | 33.62 | 26.19 | 20.82 | 46.46 | 22.95 |
| Profit for PE | 19.81 | 21.41 | 21.08 | 23.03 | 23.50 | 27.59 | 31.96 | 28.61 | 33.62 | 26.19 | 20.82 | 46.46 | 22.95 |
| Profit for EPS | 19.81 | 21.41 | 21.08 | 23.03 | 23.50 | 27.59 | 31.96 | 28.61 | 33.62 | 26.19 | 20.82 | 46.46 | 22.95 |
| YOY Profit Growth % | 73.92% | -37.01% | 110.80% | 47.44% | 18.63% | 28.87% | 51.61% | 24.23% | 43.06% | -5.07% | -34.86% | 62.39% | -31.74% |
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 - Intimation
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation