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 6 analysts
Fundamentals
Fundamentals institutional score is 80 using growth durability 79.7.
Valuation
Valuation institutional score is 7 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 60 using mean target upside 3.6%; dispersion penalty 14.8; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 0 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 2 recent ticker-linked news items.
Signal Summary
Market intelligence remains Mixed. fundamentals provide support, while valuation 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 49.7% above historical median. Valuation is stable — currently in the strongly overvalued zone (z-score: +3.03). Confidence: 82%.
Live forward EPS implies next-12-month EPS of ₹22.43. Applying the stock's normalized valuation corridor produces a fair range of ₹524.19 to ₹631.18, with base value near ₹589.01 (-9.7% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹22.43
Forward P/E
29.1x
Base Fair Value
₹589.01
Fair Range
₹524.19 - ₹631.18
Upside To Base
-9.7%
Estimate Source
Live forward EPS
Growth Estimate
+29.0%
5Y Average
25.92
Current
39.31
Overvalued
28.14
Undervalued
23.37
5Y Average
15.88
Current
24.09
Overvalued
17.61
Undervalued
14.52
5Y Average
1.83
Current
2.77
Overvalued
2.10
Undervalued
1.55
Peers & Comparison
Sector: Consumer Discretionary · Theme: Auto Parts
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
BELRISE INDUSTRIES LTD BELRISEAuto Parts | +12.1% | 5.2% | 43.7x Fair | +4% vs avg | +88.6% |
PRICOL LIMITED PRICOLLTDAuto Parts | +23.5% | 6.3% | 33.5x Undervalued | -20% vs avg | +70.5% |
CIE AUTOMOTIVE INDIA LTD CIEINDIAAuto Parts | +10.6% | 5.7% | 17.5x Undervalued | -58% vs avg | +3.3% |
BANCO PRODUCTS (I) LTD BANCOINDIAAuto Parts | +25.6% | 12.4% | 19.2x Undervalued | -54% vs avg | +16.2% |
SONA BLW PRECISION FRGS L SONACOMSAuto Parts | +52.4% | 14.2% | 71.4x Premium | +70% vs avg | +84.6% |
SEDEMAC MECHATRONICS LTD SEDEMACAuto Parts | +42.5% | 10.4% | 113.6x Premium | +171% vs avg | +93.7% |
SHARDA MOTOR INDS LTD SHARDAMOTRAuto Parts | +29.6% | 10.2% | 14.9x Undervalued | -64% vs avg | -9.7% |
JAMNA AUTO IND LTD JAMNAAUTOAuto Parts | +6.7% | 8.8% | 21.8x Undervalued | -48% vs avg | +41.2% |
ASK AUTOMOTIVE LIMITED trades in line with peers (40.7x vs avg 41.9x), reflecting a fair valuation within the Auto Parts cohort. Peers include BELRISE INDUSTRIES LTD, PRICOL LIMITED, CIE AUTOMOTIVE INDIA 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
₹987 CrJun 2026Latest net profit
₹61 CrJun 2026Latest EPS
₹3.12Jun 2026Net margin
9.0%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 + | 655 | 789 | 741 | 741 | 787 | 884 | 814 | 735 | 727 | 827 | 860 | 891 | 987 |
| Expenses + | 592 | 714 | 666 | 671 | 704 | 796 | 734 | 664 | 646 | 749 | 771 | 805 | 895 |
| Operating Profit | 63 | 75 | 75 | 70 | 83 | 88 | 79 | 72 | 81 | 78 | 89 | 87 | 91 |
| OPM % | 10% | 9% | 10% | 9% | 10% | 10% | 10% | 10% | 11% | 9% | 10% | 10% | 9% |
| Other Income + | 3 | 8 | 5 | 8 | 7 | 8 | 11 | 9 | 10 | 12 | 12 | 14 | 12 |
| Interest | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 4 | 4 | 4 | 6 |
| Depreciation | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Profit before tax | 48 | 64 | 62 | 62 | 72 | 78 | 73 | 63 | 73 | 72 | 82 | 82 | 83 |
| Tax % | 27% | 25% | 25% | 25% | 26% | 25% | 26% | 26% | 26% | 26% | 26% | 26% | 26% |
| Net Profit + | 35 | 48 | 46 | 46 | 54 | 58 | 54 | 47 | 54 | 53 | 61 | 61 | 61 |
| EPS in Rs | 1.79 | 2.43 | 2.35 | 2.33 | 2.74 | 2.94 | 2.75 | 2.37 | 2.76 | 2.71 | 3.08 | 3.10 | 3.12 |
| Raw PDF | |||||||||||||
| YOY Sales Growth % | 5.74% | 16.36% | 30.34% | 20.09% | 12.06% | 9.77% | -0.82% | -7.63% | -6.45% | 5.70% | 21.22% | 35.75% | |
| Material Cost % | 68% | 70% | 68% | 70% | 69% | 71% | 70% | 69% | 67% | 70% | 70% | 71% | 72% |
| Employee Cost % | 6% | 5% | 5% | 5% | 5% | 5% | 5% | 5% | 6% | 5% | 5% | 5% | 5% |
| Other income normal | 2.95 | 7.65 | 5.08 | 8.07 | 7.20 | 7.67 | 10.68 | 9.13 | 9.92 | 12.27 | 11.81 | 14.12 | 12.44 |
| Profit excl Excep | 35 | 48 | 46 | 46 | 54 | 58 | 54 | 47 | 54 | 53 | 61 | 61 | 61 |
| Profit for PE | 35 | 48 | 46 | 46 | 54 | 58 | 54 | 47 | 54 | 53 | 61 | 61 | 61 |
| Profit for EPS | 35 | 48 | 46 | 46 | 54 | 58 | 54 | 47 | 54 | 53 | 61 | 61 | 61 |
| YOY Profit Growth % | -8% | 42% | 81% | 53% | 21% | 17% | 2% | 1% | -8% | 12% | 31% | 13% |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Earnings Call Transcript