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 1 using EVA spread proxy -12.9%; growth durability 0.0.
Valuation
Valuation institutional score is 77 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 96 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
This data source has not been supplied for the decision payload.
Signal Summary
Market intelligence remains Supportive. fundamentals and valuation provide support.
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 60.0% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.65). Confidence: 64%.
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
27.36
Current
3.50
Overvalued
11.00
Undervalued
6.62
5Y Average
—
Current
0.24
Overvalued
0.27
Undervalued
0.20
5Y Average
10.57
Current
1.35
Overvalued
9.19
Undervalued
2.91
Peers & Comparison
Sector: Industrials
Peers are filtered to companies with market cap between 0.2x and 5.0x of the primary company.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹0.00 CrMar 2026Latest net profit
₹-1.30 CrMar 2026Latest EPS
₹-0.01Mar 2026Free cash flow
₹0.52 CrMar 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 + | 3.66 | 0.07 | 0.00 | 0.00 | 16.69 | 9.64 | 83.03 | 13.73 | 69.16 | 5.79 | 8.00 | 0.00 | 0.00 |
| Expenses + | 11.90 | 0.37 | 0.25 | 0.19 | 15.14 | 8.93 | 82.12 | 9.61 | 68.62 | 4.85 | 8.03 | 0.23 | 1.35 |
| Operating Profit | -8.24 | -0.30 | -0.25 | -0.19 | 1.55 | 0.71 | 0.91 | 4.12 | 0.54 | 0.94 | -0.03 | -0.23 | -1.35 |
| OPM % | -225.14% | -428.57% | 9.29% | 7.37% | 1.10% | 30.01% | 0.78% | 16.23% | -0.38% | ||||
| Other Income + | 0.23 | 0.32 | 0.03 | 0.01 | 0.88 | 0.00 | 0.00 | 0.02 | 3.92 | 0.00 | 0.11 | 0.00 | 0.00 |
| Interest | 0.01 | 0.07 | 0.07 | 0.05 | 0.03 | 0.00 | 0.04 | 0.31 | 0.26 | 0.00 | 0.32 | 0.12 | 0.00 |
| Depreciation | 0.40 | 0.08 | 0.08 | 0.08 | 0.31 | 0.11 | 0.11 | 0.12 | 0.03 | 0.02 | 0.15 | 0.04 | 0.02 |
| Profit before tax | -8.42 | -0.13 | -0.37 | -0.31 | 2.09 | 0.60 | 0.76 | 3.71 | 4.17 | 0.92 | -0.39 | -0.39 | -1.37 |
| Tax % | 6.89% | -23.08% | -8.11% | -9.68% | 41.63% | 26.67% | 9.21% | 25.07% | 22.06% | 25.00% | -25.64% | -25.64% | -5.11% |
| Net Profit + | -9.00 | -0.10 | -0.34 | -0.27 | 1.22 | 0.45 | 0.70 | 2.79 | 3.24 | 0.69 | -0.29 | -0.30 | -1.30 |
| EPS in Rs | -0.14 | -0.00 | -0.01 | -0.00 | 0.02 | 0.01 | 0.00 | 0.02 | 0.02 | 0.00 | -0.00 | -0.00 | -0.01 |
| Raw PDF | |||||||||||||
| YOY Sales Growth % | 106% | -91% | -100% | 100% | 356% | 13,671% | 314% | -40% | -90% | -100% | -100% | ||
| Material Cost % | 218.31% | 85.71% | 90.11% | 88.80% | 98.16% | 44.65% | 98.94% | 79.97% | 100.12% | ||||
| Employee Cost % | 57.92% | 57.14% | 0.18% | 0.52% | 0.11% | 0.73% | 0.09% | 0.00% | 0.12% | ||||
| Other income normal | 0.23 | 0.32 | 0.03 | 0.01 | 0.88 | 0.00 | 0.00 | 0.02 | 3.92 | 0.00 | 0.11 | 0.00 | 0.00 |
| Profit excl Excep | -9 | -0 | -0 | -0 | 1 | 0 | 1 | 3 | 3 | 1 | -0 | -0 | -1 |
| Profit for PE | -9 | -0 | -0 | -0 | 1 | 0 | 1 | 3 | 3 | 1 | -0 | -0 | -1 |
| Profit for EPS | -9 | -0 | -0 | -0 | 1 | 0 | 1 | 3 | 3 | 1 | -0 | -0 | -1 |
| YOY Profit Growth % | -3,562% | -1,100% | -780% | 83% | 114% | 550% | 306% | 1,133% | 166% | 53% | -141% | -111% | -140% |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).