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
Analyst coverage unavailable
Fundamentals
Fundamentals institutional score is 30 using growth durability 29.7.
Valuation
Valuation institutional score is 50 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 16 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 10 recent ticker-linked news items.
Signal Summary
Market intelligence remains Cautious. Available evidence provides partial support, while fundamentals and 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 19.3% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -0.84). Confidence: 72%.
Live forward EPS implies next-12-month EPS of ₹42.49. Applying the stock's normalized valuation corridor produces a fair range of ₹1,076.27 to ₹1,400.90, with base value near ₹1,239.01 (-46.1% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹42.49
Forward P/E
54.1x
Base Fair Value
₹1,239.01
Fair Range
₹1,076.27 - ₹1,400.90
Upside To Base
-46.1%
Estimate Source
Live forward EPS
Growth Estimate
-29.6%
5Y Average
23.14
Current
23.53
Overvalued
32.97
Undervalued
25.33
5Y Average
17.25
Current
17.54
Overvalued
22.32
Undervalued
8.89
5Y Average
1.59
Current
1.28
Overvalued
1.82
Undervalued
1.35
Peers & Comparison
Sector: Industrials · Theme: Heavy Electrical Equipments
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
INOX WIND LIMITED INOXWINDHeavy Electrical Equipments | +5.5% | 7.8% | 29.6x Undervalued | -27% vs avg | -47.8% |
VOLTAMP TRANSFORMERS LTD VOLTAMPHeavy Electrical Equipments | +28.4% | 13.9% | 31.4x Undervalued | -22% vs avg | +27.0% |
TRANS & RECTI. LTD TARILHeavy Electrical Equipments | +8.1% | 10.1% | 34.7x Fair | -14% vs avg | -43.2% |
ELECON ENG. CO. LTD ELECONHeavy Electrical Equipments | +6.1% | 9.9% | 41.5x Fair | +3% vs avg | -19.7% |
INOX GREEN ENERGY SER LTD INOXGREENHeavy Electrical Equipments | +80.0% | 40.8% | 65.0x Premium | +61% vs avg | +13.4% |
BHARAT BIJLEE LTD trades at a discount (23.6x vs peer avg 40.4x), suggesting potential undervaluation relative to the Heavy Electrical Equipments cohort. Peers include INOX WIND LIMITED, VOLTAMP TRANSFORMERS LTD, TRANS & RECTI. 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
₹547 CrJun 2026Latest net profit
₹20 CrJun 2026Latest EPS
₹17.37Jun 2026Net margin
5.0%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 + | 441 | 420 | 424 | 587 | 375 | 394 | 514 | 619 | 465 | 473 | 568 | 767 | 547 |
| Expenses + | 409 | 381 | 385 | 526 | 345 | 372 | 461 | 556 | 431 | 439 | 534 | 712 | 518 |
| Operating Profit | 33 | 38 | 39 | 62 | 29 | 22 | 53 | 63 | 34 | 35 | 34 | 55 | 29 |
| OPM % | 7% | 9% | 9% | 11% | 8% | 6% | 10% | 10% | 7% | 7% | 6% | 7% | 5% |
| Other Income + | 10 | 7 | 10 | 12 | 10 | 11 | 9 | 13 | 10 | 12 | 9 | 10 | 11 |
| Interest | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 4 | 2 | 4 | 5 | 6 | 8 |
| Depreciation | 3 | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 |
| Profit before tax | 33 | 37 | 40 | 64 | 32 | 25 | 54 | 68 | 37 | 37 | 33 | 52 | 26 |
| Tax % | 24% | 24% | 25% | 24% | 25% | 26% | 25% | 26% | 25% | 25% | 26% | 25% | 25% |
| Net Profit + | 25 | 28 | 30 | 49 | 24 | 19 | 41 | 50 | 28 | 28 | 25 | 39 | 20 |
| EPS in Rs | 22.42 | 24.68 | 26.27 | 42.95 | 21.17 | 16.62 | 35.94 | 44.51 | 24.67 | 24.98 | 21.83 | 34.77 | 17.37 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).