AI Summary
✦ ClarthaBannari Amman Spinning Mills is an Indian textile manufacturer serving domestic and international markets. Cotton and blended yarns, woven and knitted fabrics, garments, and home textiles drive its revenue mix. Fabric processing and wind power generation provide additional activities. Revenue declined 1.6% year-on-year, while profit increased 91.2%; without major recent developments, improving margins likely explain the earnings divergence. ROE remains low at 3.4%, despite improving margins, indicating limited capital productivity. Debt-to-equity of 83.81 creates substantial leverage, which magnifies financial risk and constrains ROE quality. At 14.1 times earnings, the shares appear undervalued versus the sector, but the discount reflects weak revenue growth and heavy leverage. The open question is whether margin gains can persist without broader demand recovery.
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
Analyst coverage unavailable
Fundamentals
Fundamentals institutional score is 23 using EVA spread proxy -8.6%; growth durability 45.8.
Valuation
Valuation institutional score is 85 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
No usable analyst target or recommendation data was available.
Technical Structure
Technicals institutional score is 76 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
This data source has not been supplied for the decision payload.
Signal Summary
Market intelligence remains Neutral. valuation and technical structure provide support, while fundamentals 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 25.6% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -0.89). Confidence: 69%.
Live forward EPS implies next-12-month EPS of ₹15.58. Applying the stock's normalized valuation corridor produces a fair range of ₹221.39 to ₹400.41, with base value near ₹309.11 (+990.7% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹15.58
Forward P/E
1.8x
Base Fair Value
₹309.11
Fair Range
₹221.39 - ₹400.41
Upside To Base
+990.7%
Estimate Source
Live forward EPS
Growth Estimate
-42.9%
5Y Average
23.86
Current
14.76
Overvalued
25.70
Undervalued
14.21
5Y Average
11.74
Current
7.26
Overvalued
13.93
Undervalued
7.90
5Y Average
0.49
Current
0.48
Overvalued
0.56
Undervalued
0.42
Peers & Comparison
Sector: Consumer Discretionary · Theme: Textiles
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
AMBIKA COTTON MILL LTD. AMBIKCOTextiles | +57.8% | 9.2% | 13.2x Undervalued | -71% vs avg | +34.1% |
A B COTSPIN INDIA LIMITED ABCOTSTextiles | +22.5% | 4.4% | 33.8x Undervalued | -27% vs avg | -52.5% |
ASHIMA LTD ASHIMASYNTextiles | +201.1% | -90.1% | — | — | -30.5% |
AVENUE SUPERMARTS LIMITED DMARTTextiles | +14.9% | 4.3% | 86.6x Premium | +88% vs avg | -6.8% |
AKSHAR SPINTEX LIMITED AKSHARTextiles | +16.5% | -4.6% | — | — | -21.2% |
AARNAV FASHIONS LIMITED AARNAVTextiles | -10.9% | 2.0% | — | — | +10.3% |
ARVIND FASHIONS LIMITED ARVINDFASNTextiles | +15.5% | 2.2% | 50.9x Fair | +10% vs avg | -11.7% |
ALOK INDUSTRIES LIMITED ALOKINDSTextiles | +6.5% | -18.8% | — | — | -33.6% |
Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹221 CrMar 2026Latest net profit
₹1.87 CrMar 2026Latest EPS
₹0.23Mar 2026Net margin
9.3%Mar 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: Mar 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 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 328.46 | 194.19 | 283.24 | 197.84 | 248.25 | 215.86 | 232.87 | 213.11 | 225.52 | 217.39 | 228.32 | 203.90 | 220.71 |
| Expenses + | 324.67 | 180.15 | 274.49 | 181.50 | 257.04 | 212.51 | 212.96 | 192.85 | 204.44 | 194.55 | 205.78 | 183.80 | 200.26 |
| Operating Profit | 3.79 | 14.04 | 8.75 | 16.34 | -8.79 | 3.35 | 19.91 | 20.26 | 21.08 | 22.84 | 22.54 | 20.10 | 20.45 |
| OPM % | 1.15% | 7.23% | 3.09% | 8.26% | -3.54% | 1.55% | 8.55% | 9.51% | 9.35% | 10.51% | 9.87% | 9.86% | 9.27% |
| Other Income + | 0.75 | -1.68 | 2.85 | -1.23 | 13.81 | 41.35 | 0.45 | -0.57 | -0.25 | 1.19 | 1.46 | 2.22 | 0.99 |
| Interest | 10.66 | 12.74 | 11.37 | 12.46 | 12.52 | 11.72 | 11.29 | 10.97 | 11.04 | 10.70 | 9.82 | 11.35 | 11.15 |
| Depreciation | 7.90 | 7.45 | 7.48 | 6.77 | 7.17 | 6.19 | 6.31 | 6.58 | 6.14 | 6.33 | 6.51 | 6.86 | 6.64 |
| Profit before tax | -14.02 | -7.83 | -7.25 | -4.12 | -14.67 | 26.79 | 2.76 | 2.14 | 3.65 | 7.00 | 7.67 | 4.11 | 3.65 |
| Tax % | -32.03% | -21.84% | -40.55% | -11.41% | -17.11% | -20.57% | 43.48% | 48.60% | 47.67% | 28.00% | 21.38% | 33.33% | 48.77% |
| Net Profit + | -9.52 | -6.12 | -4.31 | -3.64 | -12.16 | 32.30 | 1.56 | 1.10 | 1.91 | 5.03 | 6.02 | 2.73 | 1.87 |
| EPS in Rs | -1.19 | -0.77 | -0.54 | -0.46 | -1.52 | 4.04 | 0.20 | 0.14 | 0.24 | 0.63 | 0.75 | 0.34 | 0.23 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Board Meeting Intimation for Unaudited Financial Results For The Quarter Ended 30.6.2026
Record Date Is Fixed For The Purpose Of Dividend As The Same Is Not Mentioned In Current Outcome Of The Board Meeting.