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 31 analysts
Fundamentals
Fundamentals institutional score is 70 using growth durability 70.5.
Valuation
Valuation institutional score is 52 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 71 using mean target upside 20.8%; dispersion penalty 16.6; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 64 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 Neutral. fundamentals and analyst consensus provide support, while valuation 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 35.3% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +0.98). Confidence: 68%.
Live forward EPS implies next-12-month EPS of ₹11.29. Applying the stock's normalized valuation corridor produces a fair range of ₹318.72 to ₹545.53, with base value near ₹402.83 (-0.7% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹11.29
Forward P/E
36.0x
Base Fair Value
₹402.83
Fair Range
₹318.72 - ₹545.53
Upside To Base
-0.7%
Estimate Source
Live forward EPS
Growth Estimate
+8.3%
5Y Average
26.87
Current
48.26
Overvalued
48.32
Undervalued
28.23
5Y Average
19.52
Current
35.06
Overvalued
32.05
Undervalued
8.36
5Y Average
13.97
Current
12.37
Overvalued
15.00
Undervalued
12.55
Peers & Comparison
Sector: Information Technology · Theme: Electronic Equipments
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
GNG ELECTRONICS LIMITED EBGNGElectronic Equipments | +32.1% | 7.2% | 43.3x Undervalued | -52% vs avg | +72.7% |
SHILCHAR TECHNOLOGIES LTD SHILCTECHElectronic Equipments | -34.4% | 24.1% | 32.7x Undervalued | -64% vs avg | +10.5% |
ELIN ELECTRONICS LIMITED ELINElectronic Equipments | +22.8% | -0.6% | 20.4x Undervalued | -78% vs avg | -44.0% |
ADITYA INFOTECH LIMITED CPPLUSElectronic Equipments | +45.5% | 8.7% | 117.5x Premium | +29% vs avg | +254.7% |
NITIRAJ ENGINEERS LTD NITIRAJElectronic Equipments | -63.8% | 2.3% | 205.4x Premium | +125% vs avg | +6.0% |
PG ELECTROPLAST LTD PGELElectronic Equipments | -10.1% | 3.7% | 90.1x Fair | -1% vs avg | +20.7% |
APOLLO MICRO SYSTEMS LTD APOLLOElectronic Equipments | +81.3% | 12.5% | 128.3x Premium | +41% vs avg | +106.9% |
JINDAL PHOTO LIMITED JINDALPHOTElectronic Equipments | -96.4% | 0.0% | — | — | +29.6% |
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
₹5.53K CrJun 2026Latest net profit
₹1.05K CrJun 2026Latest EPS
₹1.43Jun 2026Net margin
25.0%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 + | 3,511 | 3,993 | 4,137 | 8,529 | 4,199 | 4,583 | 5,756 | 9,120 | 4,417 | 5,764 | 7,122 | 10,177 | 5,533 |
| Expenses + | 2,846 | 2,989 | 3,087 | 6,249 | 3,262 | 3,195 | 4,103 | 6,331 | 3,177 | 4,068 | 5,004 | 7,215 | 4,144 |
| Operating Profit | 664 | 1,004 | 1,049 | 2,280 | 937 | 1,389 | 1,653 | 2,789 | 1,240 | 1,695 | 2,118 | 2,962 | 1,389 |
| OPM % | 19% | 25% | 25% | 27% | 22% | 30% | 29% | 31% | 28% | 29% | 30% | 29% | 25% |
| Other Income + | 142 | 171 | 223 | 221 | 202 | 167 | 205 | 194 | 164 | 159 | 160 | 108 | 167 |
| Interest | 1 | 2 | 1 | 4 | 1 | 1 | 1 | 6 | 1 | 2 | 2 | 2 | 1 |
| Depreciation | 101 | 100 | 100 | 111 | 100 | 103 | 103 | 130 | 113 | 118 | 127 | 165 | 153 |
| Profit before tax | 704 | 1,073 | 1,172 | 2,386 | 1,037 | 1,451 | 1,754 | 2,848 | 1,289 | 1,734 | 2,148 | 2,904 | 1,403 |
| Tax % | 25% | 24% | 24% | 25% | 25% | 25% | 25% | 26% | 25% | 26% | 26% | 24% | 25% |
| Net Profit + | 531 | 812 | 893 | 1,784 | 776 | 1,091 | 1,316 | 2,105 | 969 | 1,286 | 1,590 | 2,203 | 1,048 |
| EPS in Rs | 0.73 | 1.11 | 1.22 | 2.44 | 1.06 | 1.49 | 1.80 | 2.88 | 1.33 | 1.76 | 2.18 | 3.01 | 1.43 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).