AI Summary
✦ ClarthaValuation Metrics
Trading 142.8% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +3.23). Confidence: 58%.
Live forward EPS implies next-12-month EPS of ₹36.25. Applying the stock's normalized valuation corridor produces a fair range of ₹951.56 to ₹1,739.64, with base value near ₹1,446.38 (-25.4% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹36.25
Forward P/E
53.5x
Base Fair Value
₹1,446.38
Fair Range
₹951.56 - ₹1,739.64
Upside To Base
-25.4%
Estimate Source
Live forward EPS
Growth Estimate
+145.3%
5Y Average
40.92
Current
96.87
Overvalued
47.99
Undervalued
26.25
5Y Average
3.05
Current
7.22
Overvalued
3.59
Undervalued
2.00
5Y Average
23.34
Current
55.25
Overvalued
27.49
Undervalued
15.35
Peers & Comparison
Sector: Information Technology · Theme: Electronic Equipments
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
PG ELECTROPLAST LTD PGELElectronic Equipments | +35.3% | 3.5% | 85.8x Premium | +18% vs avg | +26.7% |
SYRMA SGS TECHNOLOGY LTD SYRMAElectronic Equipments | +68.3% | 6.7% | 79.6x Fair | +10% vs avg | +122.0% |
APOLLO MICRO SYSTEMS LTD APOLLOElectronic Equipments | +81.3% | 12.5% | 115.9x Premium | +60% vs avg | +108.4% |
ADITYA INFOTECH LIMITED CPPLUSElectronic Equipments | +45.5% | 8.7% | 120.7x Premium | +66% vs avg | +254.7% |
GENUS POWER INFRASTRU LTD GENUSPOWERElectronic Equipments | +64.1% | 12.5% | 14.4x Undervalued | -80% vs avg | -15.2% |
HONEYWELL AUTOMATION IND HONAUTElectronic Equipments | +1.8% | 11.7% | 60.7x Undervalued | -16% vs avg | +6.9% |
GNG ELECTRONICS LIMITED EBGNGElectronic Equipments | +32.1% | 7.2% | 45.9x Undervalued | -37% vs avg | +67.9% |
CENTUM ELECTRONICS LTD CENTUMElectronic Equipments | -7.7% | -4.9% | 57.0x Undervalued | -21% vs avg | +56.5% |
AVALON TECHNOLOGIES LTD trades at a premium (98.5x vs peer avg 72.5x), implying higher growth or quality expectations from the Electronic Equipments cohort. Peers include PG ELECTROPLAST LTD, SYRMA SGS TECHNOLOGY LTD, APOLLO MICRO SYSTEMS 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.