AI Summary
✦ ClarthaValuation Metrics
Trading 35.9% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.4). Confidence: 74%.
Live forward EPS implies next-12-month EPS of ₹14.85. Applying the stock's normalized valuation corridor produces a fair range of ₹81.38 to ₹123.26, with base value near ₹103.95 (-8.7% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹14.85
Forward P/E
7.7x
Base Fair Value
₹103.95
Fair Range
₹81.38 - ₹123.26
Upside To Base
-8.7%
Estimate Source
Live forward EPS
Growth Estimate
-66.9%
5Y Average
5.64
Current
4.49
Overvalued
8.30
Undervalued
5.48
5Y Average
2.81
Current
2.24
Overvalued
3.63
Undervalued
1.75
5Y Average
1.02
Current
0.49
Overvalued
1.17
Undervalued
0.87
Peers & Comparison
Sector: Industrials · Theme: Construction & Engineering
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
NCC LIMITED NCCConstruction & Engineering | +12.2% | 3.3% | 12.9x Undervalued | -61% vs avg | -35.0% |
CEIGALL INDIA LIMITED CEIGALLConstruction & Engineering | +37.1% | 7.8% | 17.3x Undervalued | -48% vs avg | +32.8% |
AHLUWALIA CONT IND LTD AHLUCONTConstruction & Engineering | +8.8% | 5.8% | 20.4x Undervalued | -39% vs avg | -12.2% |
BALU FORGE INDUSTRIES LTD BALUFORGEConstruction & Engineering | -2.3% | 23.4% | 19.4x Undervalued | -42% vs avg | -23.8% |
G R INFRAPROJECTS LIMITED GRINFRAConstruction & Engineering | +40.1% | 11.0% | 8.4x Undervalued | -75% vs avg | -28.8% |
AFCONS INFRASTRUCTURE LTD AFCONSConstruction & Engineering | -19.1% | 1.3% | 68.7x Premium | +106% vs avg | -37.6% |
AXISCADES TECH LTD AXISCADESConstruction & Engineering | +1.5% | 6.2% | 91.6x Premium | +174% vs avg | +26.3% |
AJAX ENGINEERING LIMITED AJAXENGGConstruction & Engineering | +1.7% | 10.8% | 28.6x Fair | -14% vs avg | -21.4% |
ASHOKA BUILDCON LTD trades at a discount (4.5x vs peer avg 33.4x), suggesting potential undervaluation relative to the Construction & Engineering cohort. Peers include NCC LIMITED, CEIGALL INDIA LIMITED, AHLUWALIA CONT IND LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Financial chart data is not available for this company right now.
Results
Income statement data not available.
All values in ₹ Crores unless otherwise stated. Source: Company filings.