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 6 analysts
Fundamentals
Fundamentals institutional score is 63 using growth durability 63.3.
Valuation
Valuation institutional score is 94 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 78 using mean target upside 25.1%; dispersion penalty 7.4; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 87 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 Supportive. valuation and analyst consensus provide support.
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 15.0% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.42). Confidence: 88%.
Live forward EPS implies next-12-month EPS of ₹193.10. Applying the stock's normalized valuation corridor produces a fair range of ₹5,397.14 to ₹6,466.92, with base value near ₹5,821.96 (+40.0% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹193.10
Forward P/E
21.5x
Base Fair Value
₹5,821.96
Fair Range
₹5,397.14 - ₹6,466.92
Upside To Base
+40.0%
Estimate Source
Live forward EPS
Growth Estimate
+15.4%
5Y Average
29.20
Current
25.64
Overvalued
33.49
Undervalued
27.95
5Y Average
24.29
Current
21.23
Overvalued
25.82
Undervalued
22.05
5Y Average
7.19
Current
6.30
Overvalued
7.33
Undervalued
6.47
Peers & Comparison
Sector: Materials · Theme: Fertilizers & Agro Chemicals
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
CHAMBAL FERTILIZERS LTD CHAMBLFERTFertilizers & Agro Chemicals | -11.8% | 9.6% | 9.4x Undervalued | -51% vs avg | -13.7% |
BALAJI AMINES LIMITED BALAMINESFertilizers & Agro Chemicals | +27.2% | 13.4% | 32.5x Premium | +71% vs avg | +32.2% |
PARADEEP PHOSPHATES LTD PARADEEPFertilizers & Agro Chemicals | +63.1% | 4.6% | 14.5x Undervalued | -24% vs avg | -34.4% |
COROMANDEL INTERNTL. LTD COROMANDELFertilizers & Agro Chemicals | +15.9% | 5.6% | 33.8x Premium | +78% vs avg | -15.2% |
UPL LIMITED UPLFertilizers & Agro Chemicals | +10.5% | 3.8% | 23.3x Premium | +23% vs avg | -17.4% |
SHARDA CROPCHEM LTD. SHARDACROPFertilizers & Agro Chemicals | +4.9% | 11.9% | 11.7x Undervalued | -38% vs avg | -16.9% |
GUJ NAR VAL FER & CHEM L GNFCFertilizers & Agro Chemicals | +39.8% | 12.3% | 7.7x Undervalued | -59% vs avg | +7.4% |
FACT LTD FACTFertilizers & Agro Chemicals | +40.9% | 7.7% | — | — | -8.2% |
BAYER CROPSCIENCE LTD trades at a premium (25.5x vs peer avg 19.0x), implying higher growth or quality expectations from the Fertilizers & Agro Chemicals cohort. Peers include CHAMBAL FERTILIZERS LTD, BALAJI AMINES LIMITED, PARADEEP PHOSPHATES 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
₹1.83K CrJun 2026Latest net profit
₹322 CrJun 2026Latest EPS
₹71.56Jun 2026Net margin
20.0%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 + | 1,740 | 1,617 | 955 | 792 | 1,631 | 1,738 | 1,057 | 1,046 | 1,915 | 1,553 | 1,106 | 1,101 | 1,835 |
| Expenses + | 1,315 | 1,312 | 827 | 695 | 1,317 | 1,554 | 1,037 | 876 | 1,566 | 1,348 | 989 | 898 | 1,467 |
| Operating Profit | 425 | 305 | 128 | 97 | 314 | 184 | 20 | 171 | 348 | 205 | 117 | 203 | 368 |
| OPM % | 24% | 19% | 13% | 12% | 19% | 11% | 1.9% | 16% | 18% | 13% | 11% | 18% | 20% |
| Other Income + | 21 | 16 | 15 | 29 | 27 | 24 | 32 | 37 | 19 | 14 | 16 | 47 | 89 |
| Interest | 8 | 4 | 3 | 5 | 4 | 3 | 4 | 6 | 5 | 4 | 5 | 6 | 4 |
| Depreciation | 31 | 12 | 15 | 16 | 22 | 14 | 15 | 34 | 27 | 14 | 15 | 38 | 50 |
| Profit before tax | 406 | 306 | 124 | 105 | 316 | 190 | 34 | 168 | 335 | 200 | 113 | 206 | 402 |
| Tax % | 19% | 27% | 25% | 9% | 20% | 28% | -2% | 15% | 17% | 24% | 15% | 21% | 20% |
| Net Profit + | 328 | 223 | 93 | 96 | 254 | 136 | 34 | 143 | 279 | 153 | 96 | 162 | 322 |
| EPS in Rs | 73.09 | 49.60 | 20.72 | 21.36 | 56.56 | 30.33 | 7.61 | 31.89 | 62.01 | 33.98 | 21.29 | 36.07 | 71.56 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Press Release / Media Release