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 13 analysts
Fundamentals
Fundamentals institutional score is 65 using growth durability 64.9.
Valuation
Valuation institutional score is 58 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 38 using mean target upside 1.4%; dispersion penalty 14.2; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 18 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is skewing constructive on impact and recency. Based on 5 recent ticker-linked news items.
Signal Summary
Market intelligence remains Mixed. fundamentals and market sentiment provide support, while analyst consensus 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 2.5% above historical median. Valuation is declining — currently in the undervalued zone (z-score: -0.02). Confidence: 75%.
Live forward EPS implies next-12-month EPS of ₹57.96. Applying the stock's normalized valuation corridor produces a fair range of ₹947.07 to ₹1,207.89, with base value near ₹1,089.07 (+12.2% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹57.96
Forward P/E
16.7x
Base Fair Value
₹1,089.07
Fair Range
₹947.07 - ₹1,207.89
Upside To Base
+12.2%
Estimate Source
Live forward EPS
Growth Estimate
+15.9%
5Y Average
16.24
Current
19.27
Overvalued
20.84
Undervalued
16.34
5Y Average
9.33
Current
11.06
Overvalued
11.09
Undervalued
6.68
5Y Average
2.20
Current
2.19
Overvalued
2.53
Undervalued
1.87
Peers & Comparison
Sector: Industrials · Theme: Batteries
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
HBL ENGINEERING LTD HBLENGINEBatteries | +6.0% | 23.4% | 24.7x Undervalued | -58% vs avg | +0.4% |
EXIDE INDUSTRIES LTD EXIDEINDBatteries | +17.7% | 4.9% | 44.5x Undervalued | -24% vs avg | +29.0% |
MOTHERSON SUMI WRNG IND L MSUMICables | +36.4% | 5.1% | 43.6x Undervalued | -25% vs avg | +8.4% |
HEG LTD HEGElectrical Components & Equipments | +10.4% | 13.6% | 36.3x Undervalued | -38% vs avg | +32.9% |
GRAPHITE INDIA LTD GRAPHITEElectrical Components & Equipments | +26.6% | 7.0% | 66.9x Fair | +14% vs avg | +34.6% |
RAMKRISHNA FORGINGS LTD RKFORGERail | +19.8% | 2.4% | 129.1x Premium | +121% vs avg | +26.0% |
OLECTRA GREENTECH LIMITED OLECTRAElectrical Components & Equipments | +43.3% | 2.0% | 64.4x Fair | +10% vs avg | -4.5% |
AMARA RAJA ENERGY MOB LTD trades at a discount (19.3x vs peer avg 58.5x), suggesting potential undervaluation relative to the Batteries cohort. Peers include HBL ENGINEERING LTD, EXIDE INDUSTRIES LTD, MOTHERSON SUMI WRNG IND 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
₹4.04K CrJun 2026Latest net profit
₹203 CrJun 2026Latest EPS
₹11.08Jun 2026Net margin
10.0%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 + | 2,771 | 2,811 | 2,882 | 2,797 | 3,131 | 3,136 | 3,164 | 2,974 | 3,350 | 3,388 | 3,351 | 3,460 | 4,041 |
| Expenses + | 2,402 | 2,401 | 2,447 | 2,389 | 2,701 | 2,695 | 2,748 | 2,632 | 2,963 | 2,982 | 2,976 | 3,083 | 3,634 |
| Operating Profit | 369 | 410 | 435 | 408 | 430 | 441 | 416 | 342 | 387 | 406 | 374 | 377 | 407 |
| OPM % | 13% | 15% | 15% | 15% | 14% | 14% | 13% | 12% | 12% | 12% | 11% | 11% | 10% |
| Other Income + | 22 | 28 | 24 | 28 | 26 | 18 | 140 | 20 | 14 | 146 | -17 | 209 | 16 |
| Interest | 8 | 8 | 8 | 10 | 9 | 13 | 11 | 9 | 10 | 8 | 9 | 13 | 11 |
| Depreciation | 117 | 121 | 120 | 121 | 118 | 122 | 123 | 128 | 129 | 138 | 141 | 140 | 140 |
| Profit before tax | 266 | 309 | 331 | 305 | 329 | 324 | 422 | 224 | 261 | 406 | 207 | 433 | 272 |
| Tax % | 25% | 27% | 24% | 25% | 26% | 26% | 26% | 26% | 26% | 25% | 27% | 26% | 26% |
| Net Profit + | 199 | 226 | 253 | 228 | 245 | 241 | 312 | 167 | 194 | 302 | 152 | 322 | 203 |
| EPS in Rs | 11.63 | 13.25 | 14.80 | 12.46 | 13.36 | 13.15 | 17.04 | 9.11 | 10.60 | 16.52 | 8.29 | 17.61 | 11.08 |
| Raw PDF | |||||||||||||
| YOY Sales Growth % | 5.75% | 4.14% | 9.27% | 14.95% | 13.01% | 11.55% | 9.80% | 6.33% | 6.99% | 8.05% | 5.90% | 16.34% | 20.64% |
| Material Cost % | 70% | 67% | 66% | 65% | 69% | 68% | 67% | 68% | 71% | 67% | 68% | 70% | 71% |
| Employee Cost % | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 6% | 7% | 6% | 6% | 6% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111.07 | 0.00 | 0.00 | 121.79 | -43.80 | 181.15 | 0.00 |
| Other income normal | 21.77 | 27.68 | 23.75 | 28.34 | 25.55 | 18.47 | 29.25 | 20.02 | 13.94 | 24.08 | 26.34 | 27.56 | 15.91 |
| Exceptional items AT | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 0 | 91 | -31 | 135 | 0 |
| Profit excl Excep | 199 | 226 | 253 | 228 | 245 | 241 | 235 | 167 | 194 | 212 | 183 | 187 | 203 |
| Profit for PE | 199 | 226 | 253 | 228 | 245 | 241 | 235 | 167 | 194 | 212 | 183 | 187 | 203 |
| Profit for EPS | 199 | 226 | 253 | 228 | 245 | 241 | 312 | 167 | 194 | 302 | 152 | 322 | 203 |
| YOY Profit Growth % | 51% | 12% | 13% | 31% | 23% | 6% | -7% | -27% | -21% | -12% | -22% | 12% | 5% |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).