AI Summary
✦ ClarthaValuation Metrics
Trading 43.0% below historical median. Valuation is stable — currently in the strongly undervalued zone (z-score: -1.92). Confidence: 78%.
Live forward EPS implies next-12-month EPS of ₹334.40. Applying the stock's normalized valuation corridor produces a fair range of ₹2,116.75 to ₹2,497.97, with base value near ₹2,270.58 (+67.3% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹334.40
Forward P/E
4.1x
Base Fair Value
₹2,270.58
Fair Range
₹2,116.75 - ₹2,497.97
Upside To Base
+67.3%
Estimate Source
Live forward EPS
Growth Estimate
+51.8%
5Y Average
7.00
Current
3.87
Overvalued
7.47
Undervalued
6.33
5Y Average
18.43
Current
10.19
Overvalued
20.99
Undervalued
16.92
5Y Average
2.82
Current
1.77
Overvalued
3.25
Undervalued
2.40
Peers & Comparison
Sector: Materials · Theme: Fertilizers & Agro Chemicals
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
GUJ STATE FERT & CHEM LTD GSFCFertilizers & Agro Chemicals | +37.0% | 6.1% | 9.5x Undervalued | -60% vs avg | -20.9% |
SHARDA CROPCHEM LTD. SHARDACROPFertilizers & Agro Chemicals | +4.9% | 11.9% | 11.6x Undervalued | -51% vs avg | -18.5% |
BALAJI AMINES LIMITED BALAMINESFertilizers & Agro Chemicals | +27.2% | 13.4% | 33.0x Premium | +39% vs avg | +36.1% |
GUJ NAR VAL FER & CHEM L GNFCFertilizers & Agro Chemicals | +39.8% | 12.3% | 7.8x Undervalued | -67% vs avg | +8.3% |
MADHYA BHARAT AGRO P. LTD MBAPLFertilizers & Agro Chemicals | +1.6% | 8.2% | 48.3x Premium | +104% vs avg | +96.8% |
KRISHANA PHOSCHEM LIMITED KRISHANAFertilizers & Agro Chemicals | +34.6% | 7.7% | 31.9x Premium | +35% vs avg | +73.0% |
BHARAT RASAYAN LTD trades at a discount (3.9x vs peer avg 23.7x), suggesting potential undervaluation relative to the Fertilizers & Agro Chemicals cohort. Peers include GUJ STATE FERT & CHEM LTD, SHARDA CROPCHEM LTD., BALAJI AMINES 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
₹308 CrMar 2026Latest net profit
₹39 CrMar 2026Latest EPS
₹23.54Mar 2026Net margin
16.0%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 + | 306 | 239 | 263 | 233 | 310 | 282 | 328 | 256 | 307 | 377 | 286 | 270 | 308 |
| Expenses + | 247 | 234 | 248 | 205 | 240 | 244 | 273 | 215 | 266 | 304 | 253 | 228 | 258 |
| Operating Profit | 59 | 6 | 15 | 28 | 69 | 38 | 55 | 42 | 40 | 73 | 33 | 43 | 50 |
| OPM % | 19% | 2.3% | 6% | 12% | 22% | 14% | 17% | 16% | 13% | 19% | 12% | 16% | 16% |
| Other Income + | -3 | 2 | 4 | 4 | 11 | 6 | 7 | 7 | 6 | -8 | 9 | 11 | 10 |
| Interest | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 7 | 7 | 6 | 6 | 7 | 7 |
| Profit before tax | 48 | 1 | 12 | 24 | 73 | 37 | 54 | 41 | 38 | 58 | 35 | 46 | 52 |
| Tax % | 32% | 46% | 34% | 27% | 23% | 27% | 25% | 27% | 25% | 25% | 24% | 26% | 25% |
| Net Profit + | 33 | 1 | 8 | 17 | 56 | 27 | 40 | 30 | 28 | 44 | 26 | 34 | 39 |
| EPS in Rs | 19.64 | 0.44 | 4.63 | 10.41 | 33.68 | 16.14 | 24.19 | 17.89 | 17.14 | 26.30 | 15.76 | 20.45 | 23.54 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Board Meeting Intimation for Results & Closure of Trading Window
Board Meeting Intimation for Results & Closure of Trading Window