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 24 analysts
Fundamentals
Fundamentals institutional score is 91 using growth durability 91.1.
Valuation
Valuation institutional score is 51 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 51 using mean target upside 7.0%; dispersion penalty 17.9; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 75 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 6 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals and technical structure provide support, while valuation and analyst consensus 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 1.9% below historical median. Valuation is stable — currently in the undervalued zone (z-score: -0.17). Confidence: 90%.
Live forward EPS implies next-12-month EPS of ₹32.49. Applying the stock's normalized valuation corridor produces a fair range of ₹627.71 to ₹739.15, with base value near ₹681.32 (+52.8% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹32.49
Forward P/E
13.7x
Base Fair Value
₹681.32
Fair Range
₹627.71 - ₹739.15
Upside To Base
+52.8%
Estimate Source
Live forward EPS
Growth Estimate
+2660.0%
5Y Average
17.54
Current
20.58
Overvalued
22.75
Undervalued
19.32
5Y Average
7.12
Current
8.35
Overvalued
8.66
Undervalued
5.65
5Y Average
0.82
Current
0.96
Overvalued
0.94
Undervalued
0.70
Peers & Comparison
Sector: Consumer Discretionary · Theme: Tires & Rubber
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
MRF LTD MRFTires & Rubber | +13.6% | 7.8% | 23.0x Undervalued | -41% vs avg | -4.5% |
CEAT LIMITED CEATLTDTires & Rubber | +22.3% | 3.6% | 25.4x Undervalued | -35% vs avg | +21.7% |
BALKRISHNA IND. LTD BALKRISINDTires & Rubber | +6.9% | 12.3% | 34.7x Fair | -11% vs avg | +2.3% |
JK TYRE & INDUSTRIES LTD JKTYRETires & Rubber | +12.4% | 4.8% | 14.3x Undervalued | -63% vs avg | +23.6% |
SONA BLW PRECISION FRGS L SONACOMSAuto Parts | +52.4% | 14.2% | 73.0x Premium | +88% vs avg | +84.6% |
BOSCH LIMITED BOSCHLTDAuto Parts | +13.2% | 14.0% | 45.7x Premium | +18% vs avg | +12.7% |
SCHAEFFLER INDIA LIMITED SCHAEFFLERAuto Parts | +17.3% | 11.9% | 50.6x Premium | +30% vs avg | +4.3% |
KALYAN JEWELLERS IND LTD KALYANKJILPrecious Metals, Jewellery & Watches | +45.7% | 3.7% | 43.5x Fair | +12% vs avg | +11.7% |
APOLLO TYRES LTD trades at a discount (20.5x vs peer avg 38.8x), suggesting potential undervaluation relative to the Tires & Rubber cohort. Peers include MRF LTD, CEAT LIMITED, BALKRISHNA IND. 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
₹5.46K CrJun 2026Latest net profit
₹304 CrJun 2026Latest EPS
₹4.79Jun 2026Net margin
12.0%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 + | 4,413 | 4,407 | 4,332 | 4,387 | 4,592 | 4,462 | 4,540 | 4,581 | 4,725 | 4,715 | 5,139 | 5,237 | 5,462 |
| Expenses + | 3,627 | 3,565 | 3,548 | 3,703 | 3,958 | 3,923 | 4,036 | 4,065 | 4,081 | 3,994 | 4,392 | 4,473 | 4,807 |
| Operating Profit | 787 | 841 | 784 | 684 | 633 | 539 | 504 | 515 | 645 | 721 | 747 | 764 | 655 |
| OPM % | 18% | 19% | 18% | 16% | 14% | 12% | 11% | 11% | 14% | 15% | 15% | 15% | 12% |
| Other Income + | 15 | 22 | -2 | 25 | -22 | 21 | 19 | 46 | 13 | 27 | 205 | 34 | 57 |
| Interest | 110 | 106 | 100 | 88 | 87 | 87 | 96 | 95 | 86 | 83 | 85 | 75 | 76 |
| Depreciation | 226 | 228 | 228 | 235 | 229 | 233 | 233 | 234 | 235 | 234 | 238 | 236 | 228 |
| Profit before tax | 466 | 530 | 454 | 386 | 295 | 240 | 193 | 232 | 338 | 430 | 629 | 487 | 408 |
| Tax % | 35% | 35% | 35% | 45% | 35% | 31% | 36% | 36% | 34% | 36% | 29% | -85% | 25% |
| Net Profit + | 303 | 344 | 296 | 212 | 192 | 165 | 124 | 149 | 222 | 277 | 449 | 903 | 304 |
| EPS in Rs | 4.77 | 5.42 | 4.65 | 3.33 | 3.02 | 2.59 | 1.94 | 2.35 | 3.50 | 4.36 | 7.07 | 14.22 | 4.79 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome