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 14 analysts
Fundamentals
Fundamentals institutional score is 84 using growth durability 84.5.
Valuation
Valuation institutional score is 95 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 39 using mean target upside 8.3%; dispersion penalty 21.6; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 27 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 3 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals and valuation provide support, while analyst consensus 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
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
76.42
Current
33.15
Overvalued
94.41
Undervalued
53.69
5Y Average
2.15
Current
0.93
Overvalued
2.47
Undervalued
1.82
5Y Average
3.16
Current
2.63
Overvalued
3.64
Undervalued
2.69
Peers & Comparison
Sector: Consumer Discretionary · Theme: Home Electronics & Appliances
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
WHIRLPOOL OF INDIA LTD WHIRLPOOLHome Electronics & Appliances | +12.1% | 3.0% | 40.6x Fair | -15% vs avg | -34.6% |
TTK PRESTIGE LTD TTKPRESTIGHome Electronics & Appliances | +33.6% | 6.1% | 43.7x Fair | -9% vs avg | -4.3% |
ELECTRONICS MART IND LTD EMILHome Electronics & Appliances | +11.3% | 1.5% | 59.5x Premium | +24% vs avg | +48.2% |
CROMPT GREA CON ELEC LTD CROMPTONHome Electronics & Appliances | +12.9% | -2.7% | — | — | -22.1% |
MAHARASHTRA SCOOTERS LTD MAHSCOOTERTwo Wheelers | -81.5% | 96.2% | 56.3x Premium | +17% vs avg | -7.1% |
IFB INDUSTRIES LTD IFBINDAuto Parts | +12.3% | 2.6% | 39.7x Undervalued | -17% vs avg | +7.4% |
BAJAJ ELECT.LTD is compared against the Home Electronics & Appliances cohort. Peers include WHIRLPOOL OF INDIA LTD, TTK PRESTIGE LTD, ELECTRONICS MART IND 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
₹1.09K CrJun 2026Latest net profit
₹48 CrJun 2026Latest EPS
₹4.16Jun 2026Net margin
7.0%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 + | 1,112 | 1,113 | 1,228 | 1,188 | 1,155 | 1,118 | 1,290 | 1,265 | 1,065 | 1,107 | 1,051 | 1,240 | 1,089 |
| Expenses + | 1,043 | 1,038 | 1,171 | 1,138 | 1,080 | 1,067 | 1,202 | 1,172 | 1,031 | 1,045 | 1,038 | 1,196 | 1,012 |
| Operating Profit | 69 | 75 | 58 | 50 | 75 | 52 | 87 | 93 | 33 | 62 | 13 | 43 | 77 |
| OPM % | 6% | 7% | 4.7% | 4.2% | 7% | 4.6% | 7% | 7% | 3.1% | 6% | 1.2% | 3.5% | 7% |
| Other Income + | 23 | 6 | 43 | 22 | 11 | 15 | 13 | 38 | 24 | 8 | -14 | -46 | 34 |
| Interest | 12 | 14 | 20 | 18 | 16 | 17 | 19 | 18 | 18 | 13 | 13 | 13 | 16 |
| Depreciation | 21 | 27 | 30 | 30 | 32 | 35 | 36 | 41 | 37 | 37 | 35 | 33 | 31 |
| Profit before tax | 59 | 41 | 50 | 24 | 38 | 15 | 45 | 71 | 2 | 20 | -49 | -49 | 65 |
| Tax % | 27% | 33% | 26% | -20% | 27% | 12% | 27% | 17% | 27% | 28% | -41% | 32% | 26% |
| Net Profit + | 43 | 27 | 37 | 29 | 28 | 13 | 33 | 59 | 2 | 15 | -29 | -64 | 48 |
| EPS in Rs | 3.76 | 2.37 | 3.25 | 2.54 | 2.44 | 1.12 | 2.89 | 5.12 | 0.14 | 1.27 | -2.53 | -5.57 | 4.16 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome