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 20 analysts
Fundamentals
Fundamentals institutional score is 100 using growth durability 100.0.
Valuation
Valuation institutional score is 30 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 15 using mean target upside -2.4%; dispersion penalty 30; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 99 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 8 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals and technical structure provide support, while valuation and analyst consensus 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 62.6% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +2.25). Confidence: 72%.
Live forward EPS implies next-12-month EPS of ₹13.76. Applying the stock's normalized valuation corridor produces a fair range of ₹422.84 to ₹552.74, with base value near ₹489.03 (+19.6% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹13.76
Forward P/E
29.7x
Base Fair Value
₹489.03
Fair Range
₹422.84 - ₹552.74
Upside To Base
+19.6%
Estimate Source
Live forward EPS
5Y Average
26.29
Current
57.80
Overvalued
40.17
Undervalued
30.73
5Y Average
21.95
Current
48.70
Overvalued
31.46
Undervalued
8.61
5Y Average
4.09
Current
5.45
Overvalued
4.70
Undervalued
3.47
Peers & Comparison
Sector: Industrials · Theme: Heavy Electrical Equipments
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
ABB INDIA LIMITED ABBHeavy Electrical Equipments | +12.1% | 21.3% | 102.0x Fair | +13% vs avg | +50.8% |
GE VERNOVA T&D INDIA LTD GVT&DHeavy Electrical Equipments | +38.0% | 19.4% | 83.4x Fair | -8% vs avg | +54.7% |
HITACHI ENERGY INDIA LTD POWERINDIAHeavy Electrical Equipments | +68.6% | 12.6% | 136.6x Premium | +51% vs avg | +74.2% |
CG POWER AND IND SOL LTD CGPOWERHeavy Electrical Equipments | +14.0% | 9.8% | 111.1x Premium | +23% vs avg | +32.2% |
SIEMENS LTD SIEMENSConglomerates | +14.6% | 9.5% | 83.3x Fair | -8% vs avg | +24.9% |
COCHIN SHIPYARD LIMITED COCHINSHIPShipbuilding | -15.6% | 14.3% | 55.8x Undervalued | -38% vs avg | -9.5% |
MAZAGON DOCK SHIPBUIL LTD MAZDOCKShipbuilding | +12.1% | 20.1% | 37.6x Undervalued | -58% vs avg | -4.3% |
BHARAT DYNAMICS LIMITED BDLAerospace & Defense Equipments | -73.0% | 17.2% | 112.0x Premium | +24% vs avg | -13.5% |
BHEL trades at a discount (58.3x vs peer avg 90.2x), suggesting potential undervaluation relative to the Heavy Electrical Equipments cohort. Peers include ABB INDIA LIMITED, GE VERNOVA T&D INDIA LTD, HITACHI ENERGY INDIA 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
₹7.70K CrJun 2026Latest net profit
₹382 CrJun 2026Latest EPS
₹1.10Jun 2026Net margin
7.0%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 + | 5,003 | 5,125 | 5,504 | 8,260 | 5,485 | 6,584 | 7,277 | 8,993 | 5,487 | 7,512 | 8,473 | 12,310 | 7,698 |
| Expenses + | 5,182 | 5,279 | 5,287 | 7,532 | 5,654 | 6,309 | 6,973 | 8,162 | 6,024 | 6,931 | 7,928 | 10,557 | 7,194 |
| Operating Profit | -178 | -154 | 217 | 728 | -169 | 275 | 304 | 832 | -537 | 581 | 545 | 1,753 | 504 |
| OPM % | -3.6% | -3.0% | 3.9% | 9% | -3.1% | 4.2% | 4.2% | 9% | -10% | 8% | 6% | 14% | 7% |
| Other Income + | 122 | 197 | 104 | 165 | 110 | 118 | 116 | 159 | 185 | 182 | 227 | 252 | 231 |
| Interest | 168 | 180 | 190 | 193 | 162 | 201 | 184 | 201 | 181 | 195 | 182 | 198 | 140 |
| Depreciation | 60 | 60 | 61 | 68 | 59 | 60 | 68 | 85 | 75 | 75 | 78 | 88 | 82 |
| Profit before tax | -284 | -197 | 70 | 631 | -280 | 132 | 169 | 704 | -607 | 492 | 512 | 1,720 | 513 |
| Tax % | -25% | -70% | 34% | 23% | -24% | 27% | 26% | 28% | -25% | 25% | 25% | 25% | 26% |
| Net Profit + | -212 | -58 | 46 | 484 | -213 | 97 | 125 | 504 | -455 | 368 | 382 | 1,283 | 382 |
| EPS in Rs | -0.61 | -0.17 | 0.13 | 1.39 | -0.61 | 0.28 | 0.36 | 1.45 | -1.31 | 1.06 | 1.10 | 3.68 | 1.10 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Disclosure Under Regulation 30 Read With Para A Of Part A Of Schedule III Of SEBI (LODR) Regulations, 2015