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 1 analysts
Fundamentals
Fundamentals institutional score is 80 using growth durability 80.5.
Valuation
Valuation institutional score is 68 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 95 using mean target upside 22.5%; dispersion penalty 0; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 50 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 4 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals and valuation provide support, while 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 1.2% above historical median. Valuation is stable — currently in the undervalued zone (z-score: -0.12). Confidence: 91%.
Live forward EPS implies next-12-month EPS of ₹138.10. Applying the stock's normalized valuation corridor produces a fair range of ₹2,161.26 to ₹2,438.85, with base value near ₹2,263.46 (+25.5% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹138.10
Forward P/E
13.1x
Base Fair Value
₹2,263.46
Fair Range
₹2,161.26 - ₹2,438.85
Upside To Base
+25.5%
Estimate Source
Live forward EPS
Growth Estimate
+27.6%
5Y Average
16.43
Current
16.59
Overvalued
17.66
Undervalued
15.65
5Y Average
9.32
Current
9.41
Overvalued
10.22
Undervalued
8.70
5Y Average
1.22
Current
1.24
Overvalued
1.41
Undervalued
1.04
Peers & Comparison
Sector: Consumer Discretionary · Theme: Auto Parts
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
JAMNA AUTO IND LTD JAMNAAUTOAuto Parts | +6.7% | 8.8% | 24.5x Undervalued | -16% vs avg | +41.2% |
BANCO PRODUCTS (I) LTD BANCOINDIAAuto Parts | +25.6% | 12.4% | 21.6x Undervalued | -26% vs avg | +16.2% |
ASK AUTOMOTIVE LIMITED ASKAUTOLTDAuto Parts | +52.4% | 6.8% | 39.4x Premium | +36% vs avg | +39.1% |
FIEM INDUSTRIES LIMITED FIEMINDAuto Parts | +17.4% | 9.2% | 27.2x Fair | -6% vs avg | +42.6% |
LUMAX INDUSTRIES LTD LUMAXINDAuto Parts | +30.0% | 4.1% | 32.4x Fair | +12% vs avg | +73.3% |
AUTOMOTIVE AXLES LIMITED trades at a discount (16.6x vs peer avg 29.0x), suggesting potential undervaluation relative to the Auto Parts cohort. Peers include JAMNA AUTO IND LTD, BANCO PRODUCTS (I) LTD, ASK AUTOMOTIVE LIMITED — 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
₹517 CrJun 2026Latest net profit
₹46 CrJun 2026Latest EPS
₹30.17Jun 2026Net margin
12.0%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 + | 532 | 584 | 541 | 572 | 492 | 495 | 531 | 560 | 489 | 462 | 562 | 664 | 517 |
| Expenses + | 473 | 518 | 483 | 508 | 444 | 444 | 473 | 497 | 442 | 413 | 498 | 587 | 457 |
| Operating Profit | 59 | 66 | 58 | 64 | 49 | 51 | 57 | 63 | 48 | 48 | 64 | 77 | 60 |
| OPM % | 11% | 11% | 11% | 11% | 10% | 10% | 11% | 11% | 10% | 10% | 11% | 12% | 12% |
| Other Income + | 2 | 4 | 4 | 5 | 6 | 6 | 6 | 9 | 9 | 9 | -3 | 6 | 10 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 9 | 9 | 9 | 9 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 10 | 9 |
| Profit before tax | 51 | 60 | 53 | 59 | 46 | 48 | 54 | 62 | 48 | 48 | 51 | 72 | 61 |
| Tax % | 26% | 25% | 26% | 25% | 26% | 26% | 27% | 26% | 26% | 25% | 24% | 25% | 26% |
| Net Profit + | 38 | 45 | 39 | 44 | 34 | 36 | 40 | 46 | 36 | 36 | 39 | 54 | 46 |
| EPS in Rs | 25.03 | 29.84 | 25.91 | 29.18 | 22.53 | 23.80 | 26.19 | 30.39 | 23.64 | 23.79 | 25.68 | 35.66 | 30.17 |
| Raw PDF | |||||||||||||
| YOY Sales Growth % | 6.34% | 23.11% | -17.45% | -17.53% | -7.41% | -15.35% | -1.96% | -2.08% | -0.63% | -6.65% | 5.94% | 18.70% | 5.61% |
| Material Cost % | 71% | 72% | 71% | 71% | 71% | 71% | 71% | 71% | 68% | 67% | 67% | 68% | 65% |
| Employee Cost % | 6% | 6% | 6% | 6% | 7% | 7% | 7% | 7% | 7% | 8% | 7% | 7% | 8% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.99 | 0.00 | 0.00 |
| Other income normal | 2.25 | 3.82 | 4.28 | 5.36 | 6.41 | 6.08 | 6.02 | 8.70 | 9.17 | 8.87 | 8.63 | 5.52 | 10.35 |
| Exceptional items AT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.53 | 0.00 | 0.00 |
| Profit excl Excep | 37.83 | 45.09 | 39.15 | 44.10 | 34.05 | 35.97 | 39.58 | 45.93 | 35.72 | 35.95 | 47.34 | 53.89 | 45.60 |
| Profit for PE | 37.83 | 45.09 | 39.15 | 44.10 | 34.05 | 35.97 | 39.58 | 45.93 | 35.72 | 35.95 | 47.34 | 53.89 | 45.60 |
| Profit for EPS | 37.83 | 45.09 | 39.15 | 44.10 | 34.05 | 35.97 | 39.58 | 45.93 | 35.72 | 35.95 | 38.81 | 53.89 | 45.60 |
| YOY Profit Growth % | 24.44% | 49.65% | -22.75% | -13.21% | -9.99% | -20.23% | 1.10% | 4.15% | 4.90% | -0.06% | 19.61% | 17.33% | 27.66% |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Earnings Call Transcript