AI Summary
✦ ClarthaValuation Metrics
Trading 25.4% above historical median. Valuation is stable — currently in the overvalued zone (z-score: +1.09). Confidence: 82%.
Live forward EPS implies next-12-month EPS of ₹5.82. Applying the stock's normalized valuation corridor produces a fair range of ₹63.38 to ₹80.08, with base value near ₹70.71 (-42.3% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹5.82
Forward P/E
21.1x
Base Fair Value
₹70.71
Fair Range
₹63.38 - ₹80.08
Upside To Base
-42.3%
Estimate Source
Live forward EPS
Growth Estimate
+43.5%
5Y Average
11.04
Current
15.24
Overvalued
13.76
Undervalued
10.89
5Y Average
8.06
Current
11.12
Overvalued
9.03
Undervalued
6.40
5Y Average
2.38
Current
2.81
Overvalued
2.74
Undervalued
2.02
Peers & Comparison
Sector: Materials · Theme: Commodity Chemicals
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
GULF OIL LUB. IND. LTD. GULFOILLUBCommodity Chemicals | +30.6% | 8.6% | 15.1x Undervalued | -67% vs avg | +2.5% |
RAGHAV PRODUCTIVITY ENH L RPELCommodity Chemicals | +48.7% | 22.0% | 95.5x Premium | +108% vs avg | +109.9% |
RAIN INDUSTRIES LIMITED RAINCommodity Chemicals | +20.0% | 1.7% | 24.8x Undervalued | -46% vs avg | +29.4% |
PCBL CHEMICAL LIMITED PCBLCommodity Chemicals | +17.0% | 3.0% | 48.6x Fair | +6% vs avg | -16.1% |
BHANSALI ENG. POLYMERS LT trades at a discount (15.3x vs peer avg 46.0x), suggesting potential undervaluation relative to the Commodity Chemicals cohort. Peers include GULF OIL LUB. IND. LTD., RAGHAV PRODUCTIVITY ENH L, RAIN INDUSTRIES LIMITED — 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
₹472 CrJun 2026Latest net profit
₹65 CrJun 2026Latest EPS
₹2.62Jun 2026Net margin
17.0%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 + | 294 | 314 | 292 | 321 | 340 | 367 | 346 | 345 | 308 | 325 | 301 | 342 | 472 |
| Expenses + | 238 | 257 | 245 | 270 | 278 | 314 | 294 | 297 | 255 | 276 | 251 | 278 | 390 |
| Operating Profit | 57 | 58 | 47 | 51 | 62 | 53 | 52 | 48 | 53 | 49 | 51 | 64 | 83 |
| OPM % | 19% | 18% | 16% | 16% | 18% | 14% | 15% | 14% | 17% | 15% | 17% | 19% | 17% |
| Other Income + | 13 | 9 | 10 | 9 | 12 | 12 | 7 | 8 | 12 | 8 | 10 | 10 | 10 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 67 | 64 | 54 | 58 | 71 | 63 | 56 | 54 | 63 | 55 | 58 | 72 | 90 |
| Tax % | 24% | 26% | 26% | 28% | 25% | 25% | 28% | 27% | 26% | 27% | 28% | 28% | 28% |
| Net Profit + | 50 | 48 | 40 | 41 | 53 | 47 | 41 | 39 | 47 | 40 | 42 | 52 | 65 |
| EPS in Rs | 2.02 | 1.93 | 1.61 | 1.66 | 2.13 | 1.89 | 1.63 | 1.58 | 1.88 | 1.61 | 1.69 | 2.08 | 2.62 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation