AI Summary
✦ ClarthaAmbika Cotton Mills is a textile manufacturer producing cotton yarn, waste cotton, and knitted fabrics. Yarn supplies shirt and T-shirt manufacturers, while knitted fabrics and waste cotton support additional revenue streams. Its 27.4 MW windmills and 8.33 MW rooftop solar capacity provide renewable power, but no major recent development changes near-term growth. Revenue rose 11.2% year-on-year, while profit increased 8.9%. Stable margins indicate controlled operating performance despite slower profit growth than revenue. ROE is modest at 7.7%, offering limited evidence of high capital efficiency. Debt-to-equity data is unavailable, preventing a leverage-based ROE assessment. At 15.2 times earnings, the stock appears fairly valued against its growth profile, rather than clearly discounted. Neutral sentiment reflects open questions around demand from apparel manufacturers, export conditions, and returns on textile capacity.
Price 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
Analyst coverage unavailable
Fundamentals
Fundamentals institutional score is 54 using EVA spread proxy -4.3%; growth durability 100.0.
Valuation
Valuation institutional score is 43 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
No usable analyst target or recommendation data was available.
Technical Structure
Technicals institutional score is 36 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 1 recent ticker-linked news items.
Signal Summary
Market intelligence remains Mixed. Available evidence provides partial support, while fundamentals and valuation 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 10.8% above historical median. Valuation is stable — currently in the strongly overvalued zone (z-score: +1.04). Confidence: 90%.
Live forward EPS implies next-12-month EPS of ₹124.34. Applying the stock's normalized valuation corridor produces a fair range of ₹1,582.85 to ₹1,831.53, with base value near ₹1,709.67 (+3.4% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹124.34
Forward P/E
13.3x
Base Fair Value
₹1,709.67
Fair Range
₹1,582.85 - ₹1,831.53
Upside To Base
+3.4%
Estimate Source
Live forward EPS
Growth Estimate
+54.7%
5Y Average
14.24
Current
15.24
Overvalued
14.73
Undervalued
12.73
5Y Average
7.29
Current
7.81
Overvalued
7.79
Undervalued
6.67
5Y Average
0.89
Current
0.99
Overvalued
1.02
Undervalued
0.75
Peers & Comparison
Sector: Consumer Discretionary · Theme: Textiles
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
AYM SYNTEX LIMITED AYMSYNTEXTextiles | +1.4% | 0.5% | 229.1x Premium | +129% vs avg | +32.5% |
A B COTSPIN INDIA LIMITED ABCOTSTextiles | +22.5% | 4.4% | 33.8x Undervalued | -66% vs avg | -52.5% |
ASHIMA LTD ASHIMASYNTextiles | +201.1% | -90.1% | — | — | -30.5% |
AVENUE SUPERMARTS LIMITED DMARTTextiles | +14.9% | 4.3% | 86.6x Fair | -13% vs avg | -6.8% |
ARVIND FASHIONS LIMITED ARVINDFASNTextiles | +15.5% | 2.2% | 50.9x Undervalued | -49% vs avg | -11.7% |
ALOK INDUSTRIES LIMITED ALOKINDSTextiles | +6.5% | -18.8% | — | — | -33.6% |
AARNAV FASHIONS LIMITED AARNAVTextiles | -10.9% | 2.0% | — | — | +10.3% |
AKSHAR SPINTEX LIMITED AKSHARTextiles | +16.5% | -4.6% | — | — | -21.2% |
Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹258 CrJun 2026Latest net profit
₹26 CrJun 2026Latest EPS
₹44.89Jun 2026Net margin
15.0%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 + | 222 | 199 | 196 | 206 | 209 | 200 | 156 | 136 | 192 | 200 | 174 | 215 | 258 |
| Expenses + | 197 | 173 | 169 | 175 | 175 | 177 | 134 | 113 | 165 | 173 | 149 | 180 | 219 |
| Operating Profit | 25 | 26 | 27 | 30 | 34 | 23 | 22 | 24 | 27 | 27 | 25 | 36 | 39 |
| OPM % | 11% | 13% | 14% | 15% | 16% | 12% | 14% | 17% | 14% | 13% | 14% | 17% | 15% |
| Other Income + | 11 | 4 | 4 | 4 | 7 | 7 | 6 | 7 | 3 | 3 | 3 | 6 | 3 |
| Interest | 3 | 5 | 6 | 5 | 5 | 5 | 3 | 3 | 4 | 3 | 3 | 3 | 3 |
| Depreciation | 7 | 7 | 7 | 7 | 6 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 5 |
| Profit before tax | 27 | 18 | 18 | 22 | 30 | 20 | 20 | 22 | 21 | 22 | 20 | 33 | 35 |
| Tax % | 23% | 28% | 28% | 26% | 28% | 29% | 27% | 27% | 25% | 26% | 25% | 26% | 26% |
| Net Profit + | 21 | 13 | 13 | 16 | 22 | 14 | 14 | 16 | 16 | 16 | 15 | 25 | 26 |
| EPS in Rs | 36.24 | 22.92 | 22.74 | 28.10 | 37.61 | 24.58 | 24.94 | 27.70 | 27.81 | 27.84 | 26.50 | 42.85 | 44.89 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Intimation Of Re- Appointment Of Mrs. Vijayalakshmi Narendra As Independent Director
Intimation Of Recommendation For Appointment Of Sri. K.Murali Mohan, Chartered Accountant, As Independent Director
Filing Of Un Audited Financial Results For The Quarter / Three Months Ended 30.06.2026