AI Summary
✦ ClarthaValuation Metrics
Trading 27.6% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +1.86). Confidence: 86%.
Live forward EPS implies next-12-month EPS of ₹16.34. Applying the stock's normalized valuation corridor produces a fair range of ₹655.07 to ₹812.26, with base value near ₹738.40 (+19.0% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹16.34
Forward P/E
38.0x
Base Fair Value
₹738.40
Fair Range
₹655.07 - ₹812.26
Upside To Base
+19.0%
Estimate Source
Live forward EPS
Growth Estimate
+39.8%
5Y Average
46.36
Current
57.68
Overvalued
49.71
Undervalued
40.09
5Y Average
25.55
Current
31.79
Overvalued
27.40
Undervalued
22.18
5Y Average
2.20
Current
2.74
Overvalued
2.53
Undervalued
1.87
Peers & Comparison
Sector: Consumer Discretionary · Theme: Retail - Speciality
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
CARE RATINGS LIMITED CARERATINGRetail - Speciality | +18.9% | 36.2% | 30.1x Fair | 0% vs avg | +4.5% |
ADITYA VISION LIMITED trades at a premium (57.7x vs peer avg 30.1x), implying higher growth or quality expectations from the Retail - Speciality cohort. Peers include CARE RATINGS 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
₹1.19K CrJun 2026Latest net profit
₹77 CrJun 2026Latest EPS
₹5.98Jun 2026Net margin
10.0%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 + | 641 | 313 | 413 | 376 | 889 | 376 | 508 | 487 | 940 | 458 | 649 | 625 | 1,193 |
| Expenses + | 578 | 290 | 370 | 338 | 804 | 346 | 462 | 444 | 850 | 423 | 596 | 575 | 1,068 |
| Operating Profit | 63 | 23 | 43 | 38 | 85 | 30 | 47 | 42 | 90 | 35 | 53 | 51 | 124 |
| OPM % | 10% | 7% | 11% | 10% | 10% | 8% | 9% | 9% | 10% | 8% | 8% | 8% | 10% |
| Other Income + | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 9 | 6 | 7 | 16 | 7 | 6 | 9 | 11 | 9 | 10 | 9 | 11 | 11 |
| Depreciation | 6 | 7 | 8 | 7 | 8 | 10 | 9 | 10 | 9 | 10 | 10 | 11 | 12 |
| Profit before tax | 49 | 12 | 29 | 16 | 72 | 16 | 31 | 24 | 73 | 17 | 36 | 31 | 103 |
| Tax % | 24% | 22% | 24% | 51% | 26% | 24% | 22% | 34% | 25% | 24% | 24% | 29% | 25% |
| Net Profit + | 37 | 10 | 22 | 8 | 53 | 12 | 24 | 16 | 55 | 13 | 27 | 22 | 77 |
| EPS in Rs | 3.11 | 0.80 | 1.84 | 0.61 | 4.12 | 0.95 | 1.88 | 1.24 | 4.29 | 0.99 | 2.11 | 1.68 | 5.98 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Audio Recording Of Analysts/Investors Call Pertaining To The Audited Financial Results For The Quarter And Year Ended Jun 30, 2026