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 33 analysts
Fundamentals
Fundamentals institutional score is 90 using EVA spread proxy 8.1%; growth durability 87.9.
Valuation
Valuation institutional score is 35 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 71 using mean target upside 20.7%; dispersion penalty 16.4; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 72 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 12 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals and analyst consensus provide support, while valuation and market sentiment 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 16.6% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +0.95). Confidence: 77%.
Live forward EPS implies next-12-month EPS of ₹82.35. Applying the stock's normalized valuation corridor produces a fair range of ₹2,252.27 to ₹3,252.82, with base value near ₹2,865.78 (+49.0% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹82.35
Forward P/E
23.4x
Base Fair Value
₹2,865.78
Fair Range
₹2,252.27 - ₹3,252.82
Upside To Base
+49.0%
Estimate Source
Live forward EPS
Growth Estimate
+35.1%
5Y Average
26.57
Current
40.56
Overvalued
39.50
Undervalued
27.35
5Y Average
3.57
Current
5.45
Overvalued
5.13
Undervalued
2.18
5Y Average
7.96
Current
12.15
Overvalued
11.43
Undervalued
4.85
Peers & Comparison
Sector: Communication Services · Theme: Telecom Services
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
TATA COMMUNICATIONS LTD TATACOMMTelecom Services | +10.5% | 3.7% | 52.9x Undervalued | -30% vs avg | +6.9% |
VODAFONE IDEA LIMITED IDEATelecom Services | +3.2% | 77.1% | 4.0x Undervalued | -95% vs avg | +99.7% |
BHARTI HEXACOM LIMITED BHARTIHEXATelecom Services | +10.9% | 19.0% | 42.2x Undervalued | -45% vs avg | -13.9% |
CRYSTAL BUSINESS SYSTEM LTD CRYSTAL BUSINESS SYSTEM LTDTelecom Services | — | — | — | — | — |
RELIANCE COMMUNICATIONS LTD RELIANCE COMMUNICATIONS LTDTelecom Services | — | — | — | — | — |
TATA TELESERV(MAHARASTRA) TTMLTelecom Services | +6.1% | 3.2% | 205.4x Premium | +170% vs avg | -33.4% |
MAHANAGAR TELEPHONE NIGAM MTNLTelecom Services | +87.9% | 0.0% | — | — | -36.4% |
UNIINFO TELECOM SERVI LTD UNIINFOTelecom Services | +63.7% | -2.7% | — | — | -40.3% |
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
₹32.36K CrJun 2026Latest net profit
₹5.43K CrJun 2026Latest EPS
₹8.70Jun 2026Net margin
59.0%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 + | 22,651 | 23,258 | 23,866 | 24,345 | 24,917 | 26,984 | 28,434 | 28,608 | 29,249 | 30,092 | 30,855 | 31,296 | 32,357 |
| Expenses + | 10,515 | 10,786 | 10,942 | 11,360 | 11,491 | 12,032 | 12,395 | 12,267 | 12,404 | 12,617 | 12,957 | 13,251 | 13,420 |
| Operating Profit | 12,135 | 12,471 | 12,924 | 12,986 | 13,426 | 14,953 | 16,039 | 16,341 | 16,845 | 17,476 | 17,898 | 18,046 | 18,937 |
| OPM % | 54% | 54% | 54% | 53% | 54% | 55% | 56% | 57% | 58% | 58% | 58% | 58% | 59% |
| Other Income + | 185 | -759 | 89 | 599 | 1,172 | 408 | 3,046 | 230 | 332 | 1,079 | 269 | -2,349 | 561 |
| Interest | 3,452 | 3,741 | 3,550 | 3,662 | 3,668 | 3,872 | 4,031 | 3,669 | 3,835 | 3,854 | 3,815 | 4,075 | 3,690 |
| Depreciation | 6,931 | 7,113 | 7,458 | 7,607 | 7,928 | 8,137 | 8,230 | 8,216 | 8,279 | 8,623 | 8,859 | 8,810 | 9,065 |
| Profit before tax | 1,937 | 858 | 2,006 | 2,315 | 3,002 | 3,352 | 6,824 | 4,686 | 5,063 | 6,078 | 5,493 | 2,812 | 6,743 |
| Tax % | 25% | 66% | 29% | 21% | 18% | 25% | -35% | -99% | 26% | 25% | 26% | 52% | 20% |
| Net Profit + | 1,457 | 293 | 1,414 | 1,824 | 2,469 | 2,518 | 9,197 | 9,318 | 3,764 | 4,545 | 4,091 | 1,344 | 5,428 |
| EPS in Rs | 2.61 | 0.52 | 2.51 | 3.23 | 4.34 | 4.42 | 16.15 | 16.34 | 6.60 | 7.97 | 7.17 | 2.21 | 8.70 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Press Release / Media Release
Disclosure Under Regulation 30 Of SEBI (LODR), Regulations, 2015