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 12 analysts
Fundamentals
Fundamentals institutional score is 23 using EVA spread proxy -1.8%; growth durability 0.0.
Valuation
Valuation institutional score is 63 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 39 using mean target upside -0.5%; dispersion penalty 14.7; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 71 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is skewing constructive on impact and recency. Based on 10 recent ticker-linked news items.
Signal Summary
Market intelligence remains Mixed. technical structure and market sentiment provide support, while fundamentals and analyst consensus 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 3.3% above historical median. Valuation is stable — currently in the fair zone (z-score: +0.25). Confidence: 71%.
Live forward EPS implies next-12-month EPS of ₹30.82. Applying the stock's normalized valuation corridor produces a fair range of ₹2,597.20 to ₹3,925.24, with base value near ₹3,384.04 (+158.8% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹30.82
Forward P/E
42.4x
Base Fair Value
₹3,384.04
Fair Range
₹2,597.20 - ₹3,925.24
Upside To Base
+158.8%
Estimate Source
Live forward EPS
Growth Estimate
-58.4%
5Y Average
78.24
Current
113.41
Overvalued
127.36
Undervalued
84.27
5Y Average
101.38
Current
193.74
Overvalued
159.62
Undervalued
59.10
5Y Average
12.97
Current
11.29
Overvalued
13.60
Undervalued
11.30
Peers & Comparison
Sector: Industrials · Theme: Aerospace & Defense Equipments
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
DATA PATTERNS INDIA LTD DATAPATTNSAerospace & Defense Equipments | +16.8% | 28.5% | 91.0x Premium | +30% vs avg | +75.4% |
PARAS DEF AND SPCE TECH L PARASAerospace & Defense Equipments | +57.9% | 18.5% | 117.8x Premium | +68% vs avg | +93.1% |
SIGMA ADVANCED SYSTEM LTD SIGMAADVAerospace & Defense Equipments | — | 54.0% | 45.9x Undervalued | -34% vs avg | +481.7% |
AEQUS LIMITED AEQUSAerospace & Defense Equipments | +54.8% | -12.4% | — | — | +61.4% |
BEML LIMITED BEMLRail | +8.6% | 3.2% | 84.1x Premium | +20% vs avg | -4.7% |
COCHIN SHIPYARD LIMITED COCHINSHIPShipbuilding | -15.6% | 14.3% | 55.6x Undervalued | -21% vs avg | -9.5% |
BHEL BHELHeavy Electrical Equipments | +40.3% | 6.8% | 56.9x Undervalued | -19% vs avg | +83.5% |
MAZAGON DOCK SHIPBUIL LTD MAZDOCKShipbuilding | +12.1% | 20.1% | 38.4x Undervalued | -45% vs avg | -4.3% |
BHARAT DYNAMICS LIMITED trades at a premium (113.4x vs peer avg 70.0x), implying higher growth or quality expectations from the Aerospace & Defense Equipments cohort. Peers include DATA PATTERNS INDIA LTD, PARAS DEF AND SPCE TECH L, SIGMA ADVANCED SYSTEM 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
₹480 CrMar 2026Latest net profit
₹113 CrMar 2026Latest EPS
₹3.09Mar 2026Net margin
12.0%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 + | 798 | 298 | 616 | 602 | 854 | 191 | 545 | 832 | 1,777 | 248 | 1,147 | 567 | 480 |
| Expenses + | 615 | 330 | 482 | 483 | 538 | 243 | 446 | 705 | 1,478 | 293 | 960 | 541 | 425 |
| Operating Profit | 183 | -33 | 134 | 119 | 316 | -52 | 99 | 127 | 299 | -45 | 188 | 26 | 55 |
| OPM % | 23% | -11% | 22% | 20% | 37% | -27% | 18% | 15% | 17% | -18% | 16% | 4.6% | 12% |
| Other Income + | 37 | 107 | 78 | 88 | 88 | 80 | 86 | 84 | 100 | 87 | 121 | 97 | 119 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 14 | 17 | 17 | 16 | 16 | 16 | 18 | 18 | 20 | 18 | 19 | 19 | 20 |
| Profit before tax | 206 | 57 | 194 | 189 | 388 | 11 | 166 | 193 | 378 | 23 | 288 | 103 | 154 |
| Tax % | 26% | 27% | 24% | 29% | 26% | 36% | 26% | 24% | 28% | 21% | 25% | 29% | 26% |
| Net Profit + | 153 | 42 | 147 | 135 | 289 | 7 | 123 | 147 | 273 | 18 | 216 | 73 | 113 |
| EPS in Rs | 4.17 | 1.14 | 4.01 | 3.68 | 7.88 | 0.20 | 3.34 | 4.01 | 7.44 | 0.50 | 5.89 | 1.99 | 3.09 |
| 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 June 2026
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018