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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
Analyst coverage unavailable
Fundamentals
Fundamentals institutional score is 70 using EVA spread proxy 2.5%; growth durability 76.8.
Valuation
Valuation institutional score is 44 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 100 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 7 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals and technical structure provide support, while 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 24.3% above historical median. Valuation is stable — currently in the strongly overvalued zone (z-score: +1.4). Confidence: 84%.
Live forward EPS implies next-12-month EPS of ₹17.20. Applying the stock's normalized valuation corridor produces a fair range of ₹410.91 to ₹494.16, with base value near ₹440.15 (+15.4% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹17.20
Forward P/E
22.2x
Base Fair Value
₹440.15
Fair Range
₹410.91 - ₹494.16
Upside To Base
+15.4%
Estimate Source
Live forward EPS
Growth Estimate
+6.8%
5Y Average
21.04
Current
31.80
Overvalued
28.73
Undervalued
23.89
5Y Average
15.31
Current
23.15
Overvalued
19.41
Undervalued
10.10
5Y Average
3.99
Current
4.23
Overvalued
4.58
Undervalued
3.39
Peers & Comparison
Sector: Real Estate
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
GANESH HOUSING LIMITED GANESHHOUReal Estate | +85.6% | 41.4% | 24.0x Undervalued | -45% vs avg | -10.0% |
KALPATARU LIMITED KALPATARUReal Estate | +6.5% | 3.4% | 49.0x Fair | +13% vs avg | -30.0% |
KNOWLEDGE MARINE & EN W L KMEWReal Estate | +42.4% | 30.7% | 75.9x Premium | +75% vs avg | +216.5% |
MAHINDRA LIFESPACE DEVLTD MAHLIFEReal Estate | +2909.5% | 15.8% | 24.4x Undervalued | -44% vs avg | +13.3% |
ASHIANA HOUSING LTD trades at a discount (31.8x vs peer avg 43.3x), suggesting potential undervaluation relative to the Real Estate cohort. Peers include GANESH HOUSING LIMITED, KALPATARU 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
₹300 CrMar 2026Latest net profit
₹22 CrMar 2026Latest EPS
₹2.16Mar 2026Net margin
7.0%Mar 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: Mar 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 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 99 | 105 | 328 | 166 | 277 | 104 | 38 | 114 | 200 | 274 | 146 | 342 | 300 |
| Expenses + | 90 | 97 | 294 | 135 | 256 | 109 | 47 | 96 | 182 | 261 | 116 | 273 | 279 |
| Operating Profit | 9 | 8 | 34 | 31 | 20 | -4 | -9 | 18 | 18 | 12 | 30 | 69 | 21 |
| OPM % | 9% | 8% | 10% | 19% | 7% | -4.3% | -23% | 16% | 9% | 4.5% | 20% | 20% | 7% |
| Other Income + | 4 | 7 | 4 | 4 | 7 | 4 | 4 | 1 | 12 | 9 | 15 | 11 | 12 |
| Interest | 1 | 1 | 1 | 0 | 0 | 2 | 1 | 1 | -0 | 0 | 0 | 0 | 1 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | 11 | 13 | 35 | 32 | 25 | -4 | -9 | 15 | 27 | 18 | 41 | 77 | 30 |
| Tax % | 14% | 15% | 24% | 20% | 29% | 21% | -21% | 27% | 26% | 28% | 22% | 26% | 27% |
| Net Profit + | 9 | 11 | 26 | 26 | 17 | -5 | -7 | 11 | 20 | 13 | 32 | 57 | 22 |
| EPS in Rs | 0.91 | 1.05 | 2.63 | 2.56 | 1.73 | -0.53 | -0.70 | 1.10 | 1.96 | 1.27 | 3.20 | 5.66 | 2.16 |
| Raw PDF | |||||||||||||
| YOY Sales Growth % | 91% | 60% | 352% | 45% | 181% | -1% | -88% | -31% | -28% | 162% | 282% | 200% | 50% |
| Material Cost % | 67% | 74% | 80% | 66% | 80% | 80% | 68% | 60% | 70% | 81% | 55% | 67% | 78% |
| Employee Cost % | 10% | 9% | 4% | 7% | 5% | 12% | 30% | 10% | 7% | 5% | 11% | 5% | 6% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other income normal | 4.42 | 7.23 | 3.57 | 3.90 | 7.04 | 4.24 | 3.77 | 5.82 | 11.55 | 9.15 | 14.72 | 11.07 | 12.11 |
| Exceptional items AT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit excl Excep | 9.33 | 10.72 | 26.43 | 25.70 | 17.35 | -5.34 | -7.01 | 14.69 | 19.74 | 12.77 | 32.20 | 56.91 | 21.73 |
| Profit for PE | 9.33 | 10.72 | 26.43 | 25.70 | 17.35 | -5.34 | -7.01 | 14.69 | 19.74 | 12.77 | 32.20 | 56.91 | 21.73 |
| Profit for EPS | 9.33 | 10.72 | 26.43 | 25.70 | 17.35 | -5.34 | -7.01 | 11.04 | 19.74 | 12.77 | 32.20 | 56.91 | 21.73 |
| YOY Profit Growth % | 0.11% | 4.28% | 3,069.66% | 208.15% | 85.96% | -149.81% | -126.52% | -42.84% | 13.78% | 339.14% | 559.34% | 287.41% | 10.08% |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Operational Performance Of The Company For The Month Ended July 2026
Board Meeting Intimation for Consideration And Approval Of Unaudited Financial Results Of The Company For The Quarter Ended On 30Th June 2026, Apart From Transacting Other Routine Items.