AI Summary
✦ ClarthaValuation Metrics
Trading 25.4% below historical median. Valuation is stable — currently in the strongly undervalued zone (z-score: -1.58). Confidence: 84%.
Live forward EPS implies next-12-month EPS of ₹78.40. Applying the stock's normalized valuation corridor produces a fair range of ₹1,145.42 to ₹1,480.19, with base value near ₹1,313.20 (+46.2% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹78.40
Forward P/E
11.5x
Base Fair Value
₹1,313.20
Fair Range
₹1,145.42 - ₹1,480.19
Upside To Base
+46.2%
Estimate Source
Live forward EPS
Growth Estimate
+48.7%
5Y Average
15.87
Current
12.49
Overvalued
18.88
Undervalued
14.61
5Y Average
8.18
Current
6.44
Overvalued
9.39
Undervalued
6.80
5Y Average
1.16
Current
0.94
Overvalued
1.33
Undervalued
0.98
Peers & Comparison
Sector: Materials · Theme: Cement
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
DALMIA BHARAT LIMITED DALBHARATCement | +7.0% | 6.2% | 36.8x Fair | -10% vs avg | -18.1% |
ATUL LTD ATULDiversified Chemicals | +25.0% | 12.0% | 25.4x Undervalued | -38% vs avg | +6.3% |
BATA INDIA LTD BATAINDIAFootwear | +5.0% | 3.8% | 67.2x Premium | +64% vs avg | -37.2% |
AARTI INDUSTRIES LTD AARTIINDSpecialty Chemicals | +42.5% | 5.9% | 34.6x Undervalued | -16% vs avg | +34.5% |
BIRLA CORPORATION LTD trades at a discount (12.5x vs peer avg 41.0x), suggesting potential undervaluation relative to the Cement cohort. Peers include DALMIA BHARAT LIMITED, ATUL LTD, BATA 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
₹1.45K CrJun 2026Latest net profit
₹41 CrJun 2026Latest EPS
₹5.29Jun 2026Net margin
8.0%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 + | 1,465 | 1,418 | 1,332 | 1,483 | 1,215 | 1,126 | 1,282 | 1,589 | 1,429 | 1,229 | 1,198 | 1,634 | 1,452 |
| Expenses + | 1,346 | 1,288 | 1,187 | 1,332 | 1,162 | 1,082 | 1,215 | 1,357 | 1,260 | 1,100 | 1,095 | 1,430 | 1,339 |
| Operating Profit | 118 | 130 | 145 | 151 | 53 | 44 | 67 | 232 | 168 | 129 | 103 | 204 | 113 |
| OPM % | 8% | 9% | 11% | 10% | 4.3% | 3.9% | 5% | 15% | 12% | 11% | 9% | 12% | 8% |
| Other Income + | 13 | 21 | 13 | 30 | 15 | 15 | 14 | 36 | 22 | 19 | -7 | -6 | 15 |
| Interest | 29 | 29 | 30 | 23 | 26 | 26 | 27 | 21 | 21 | 20 | 21 | 20 | 22 |
| Depreciation | 50 | 55 | 53 | 56 | 53 | 53 | 51 | 54 | 49 | 48 | 47 | 50 | 49 |
| Profit before tax | 52 | 67 | 75 | 102 | -11 | -20 | 4 | 193 | 121 | 80 | 27 | 128 | 55 |
| Tax % | 22% | 30% | 31% | 42% | -17% | -17% | 81% | 20% | 35% | 34% | 45% | 19% | 26% |
| Net Profit + | 40 | 47 | 51 | 59 | -9 | -17 | 1 | 154 | 78 | 53 | 15 | 104 | 41 |
| EPS in Rs | 5.26 | 6.12 | 6.66 | 7.70 | -1.19 | -2.16 | 0.10 | 20.04 | 10.11 | 6.90 | 1.95 | 13.48 | 5.29 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Chairman''s Speech At The 106Th Annual General Meeting Of The Company