AI Summary
✦ ClarthaBansal Wire Industries is a steel-wire manufacturer selling globally. Its revenue spans specialty wires, low-carbon wires, and high-carbon wires for automotive, cable, construction, and industrial applications. Specialty products include spring, welding, rope, fine, scrubber, and heat-resistant wires. Low-carbon offerings include galvanized, electro-galvanized, bright, and cable-armouring wires. High-carbon products include spring-steel wires and automotive control-cable wires. Revenue grew 18.6% year-on-year, while profit increased 11.3%, indicating some earnings dilution despite improving margins. The proposed share split may improve trading accessibility but does not alter operating performance. ROE is unavailable, while debt-to-equity of 38.77 indicates extreme leverage and likely magnifies any reported return on equity. Improving margins support operating momentum, but profit growth trails revenue growth, requiring monitoring of interest costs and conversion. At 35.8 times earnings, the shares appear rich relative to the company’s 11.3% profit growth. The valuation leaves limited room for leverage-related earnings
Price 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 3 analysts
Fundamentals
Fundamentals institutional score is 29 using growth durability 29.2.
Valuation
Valuation institutional score is 86 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 77 using mean target upside 14.3%; dispersion penalty 1.7; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 98 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 6 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. valuation and analyst consensus provide support, while fundamentals and market sentiment 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 6.3% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -0.38). Confidence: 85%.
Live forward EPS implies next-12-month EPS of ₹16.57. Applying the stock's normalized valuation corridor produces a fair range of ₹573.82 to ₹713.34, with base value near ₹647.72 (+100.8% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹16.57
Forward P/E
19.5x
Base Fair Value
₹647.72
Fair Range
₹573.82 - ₹713.34
Upside To Base
+100.8%
Estimate Source
Live forward EPS
Growth Estimate
-47.8%
5Y Average
38.80
Current
36.63
Overvalued
43.05
Undervalued
34.63
5Y Average
20.40
Current
18.70
Overvalued
23.00
Undervalued
18.24
5Y Average
3.86
Current
3.53
Overvalued
4.43
Undervalued
3.28
Peers & Comparison
Sector: Materials · Theme: Iron & Steel
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
JAI BALAJI INDUSTRIES LTD JAIBALAJIIron & Steel | +9.8% | 2.2% | 44.5x Undervalued | -81% vs avg | -34.2% |
GALLANTT ISPAT LIMITED GALLANTTIron & Steel | — | 11.1% | 30.3x Undervalued | -87% vs avg | -23.7% |
LLOYDS ENTERPRISES LTD LLOYDSENTIron & Steel | +47.1% | 16.1% | 46.1x Undervalued | -80% vs avg | +20.3% |
JAYASWAL NECO INDUSTR LTD JAYNECOINDIron & Steel | +27.7% | 7.4% | 15.8x Undervalued | -93% vs avg | +54.0% |
AEROFLEX INDUSTRIES LTD AEROFLEXIron & Steel | +72.4% | 13.4% | 82.6x Undervalued | -64% vs avg | +131.7% |
GODAWARI POW & ISP LTD GPILIron & Steel | +34.8% | 13.9% | 18.8x Undervalued | -92% vs avg | +19.6% |
KIOCL LIMITED KIOCLIron & Steel | -10.6% | 2.7% | 1404.5x Premium | +506% vs avg | +16.8% |
NMDC STEEL LIMITED NSLNISPIron & Steel | +36.7% | 0.4% | 210.0x Fair | -9% vs avg | +24.6% |
BANSAL WIRE INDUSTRIES L trades at a discount (35.5x vs peer avg 231.6x), suggesting potential undervaluation relative to the Iron & Steel cohort. Peers include JAI BALAJI INDUSTRIES LTD, GALLANTT ISPAT LIMITED, LLOYDS ENTERPRISES 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
₹1.14K CrJun 2026Latest net profit
₹16 CrJun 2026Latest EPS
₹1.05Jun 2026Net margin
3.9%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 + | 548 | 603 | 562 | 571 | 677 | 701 | 929 | 897 | 908 | 1,011 | 984 | 1,108 | 1,135 |
| Expenses + | 522 | 567 | 531 | 540 | 631 | 654 | 873 | 841 | 852 | 951 | 918 | 1,048 | 1,090 |
| Operating Profit | 26 | 36 | 31 | 31 | 45 | 47 | 56 | 56 | 56 | 60 | 66 | 60 | 44 |
| OPM % | 4.8% | 6% | 5% | 5% | 7% | 7% | 6% | 6% | 6% | 6% | 7% | 5% | 3.9% |
| Other Income + | 1 | 5 | 1 | 1 | 1 | 5 | 3 | 4 | 5 | 6 | 1 | 3 | 1 |
| Interest | 6 | 6 | 6 | 7 | 9 | 4 | 6 | 9 | 11 | 12 | 11 | 10 | 12 |
| Depreciation | 2 | 2 | 2 | 3 | 3 | 3 | 5 | 8 | 9 | 12 | 12 | 12 | 12 |
| Profit before tax | 19 | 32 | 23 | 22 | 35 | 45 | 48 | 44 | 41 | 42 | 45 | 41 | 21 |
| Tax % | 9% | 44% | 43% | 10% | 25% | 26% | 25% | 32% | 27% | 24% | 24% | 18% | 21% |
| Net Profit + | 17 | 18 | 13 | 20 | 26 | 33 | 36 | 30 | 30 | 32 | 34 | 34 | 16 |
| EPS in Rs | 19.00 | 19.94 | 1.03 | 1.56 | 2.04 | 2.14 | 2.28 | 1.92 | 1.93 | 2.03 | 2.17 | 2.15 | 1.05 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Board Meeting Intimation for Sub-Division/Split Of Equity Shares
Announcement under Regulation 30 (LODR)-Earnings Call Transcript