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 7 analysts
Fundamentals
Fundamentals institutional score is 86 using growth durability 85.6.
Valuation
Valuation institutional score is 57 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 72 using mean target upside 22.0%; dispersion penalty 17.4; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 55 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 1 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals and analyst consensus provide support, while 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 6.1% above historical median. Valuation is rising — currently in the overvalued zone (z-score: +0.5). Confidence: 81%.
Live forward EPS implies next-12-month EPS of ₹15.66. Applying the stock's normalized valuation corridor produces a fair range of ₹739.15 to ₹1,042.80, with base value near ₹922.53 (+60.1% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹15.66
Forward P/E
36.8x
Base Fair Value
₹922.53
Fair Range
₹739.15 - ₹1,042.80
Upside To Base
+60.1%
Estimate Source
Live forward EPS
Growth Estimate
+25.7%
5Y Average
57.72
Current
62.52
Overvalued
66.59
Undervalued
47.20
5Y Average
13.63
Current
14.73
Overvalued
14.90
Undervalued
11.25
5Y Average
54.60
Current
59.00
Overvalued
59.65
Undervalued
45.05
Peers & Comparison
Sector: Industrials · Theme: Logistics
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
SHADOWFAX TECHNOLOGIES L SHADOWFAXLogistics | +64.9% | 3.6% | 85.7x Fair | +9% vs avg | +119.3% |
SHREEJI SHIPPING GLOBAL L SHREEJISPGLogistics | +20.5% | 21.5% | 67.9x Fair | -14% vs avg | +159.8% |
INTL GEMOLOGICAL INST LTD IGILLogistics | +23.2% | 44.7% | 30.0x Undervalued | -62% vs avg | +7.6% |
TRANSPORT CORPN OF INDIA TCILogistics | +9.6% | 9.0% | 15.8x Undervalued | -80% vs avg | -19.1% |
PREMIER ENERGIES LIMITED PREMIERENELogistics | +37.7% | 19.7% | 31.1x Undervalued | -60% vs avg | +2.7% |
DELHIVERY LIMITED DELHIVERYLogistics | +27.8% | 0.8% | 240.4x Premium | +206% vs avg | +2.2% |
BLACKBUCK LIMITED trades at a discount (62.4x vs peer avg 78.5x), suggesting potential undervaluation relative to the Logistics cohort. Peers include SHADOWFAX TECHNOLOGIES L, SHREEJI SHIPPING GLOBAL L, INTL GEMOLOGICAL INST 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
₹201 CrJun 2026Latest net profit
₹42 CrJun 2026Latest EPS
₹2.30Jun 2026Net margin
25.0%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
Results
| Metric | 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 + | 63 | 80 | 93 | 91 | 98 | 113 | 120 | 141 | 149 | 169 | 183 | 201 |
| Expenses + | 101 | 91 | 180 | 84 | 83 | 83 | 81 | 100 | 112 | 124 | 137 | 151 |
| Operating Profit | -37 | -11 | -86 | 8 | 14 | 29 | 39 | 41 | 37 | 45 | 46 | 50 |
| OPM % | -59% | -14% | -93% | 9% | 15% | 26% | 33% | 29% | 25% | 27% | 25% | 25% |
| Other Income + | -4 | -2 | 2 | 28 | -276 | -69 | 9 | 16 | 16 | 13 | 12 | 15 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 6 | 6 | 6 | 7 | 7 | 8 | 12 | 9 | 12 | 14 | 17 | 22 |
| Profit before tax | -48 | -20 | -91 | 28 | -270 | -48 | 36 | 47 | 40 | 43 | 40 | 42 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | -682% | 26% | 24% | 25% | -65% | -1% |
| Net Profit + | -48 | -20 | -91 | 28 | -270 | -48 | 281 | 35 | 31 | 32 | 66 | 42 |
| EPS in Rs | -4,723.76 | -1,956.44 | -8,988.12 | 2,801.98 | -26,710.89 | -2.73 | 15.82 | 1.95 | 1.69 | 1.79 | 3.62 | 2.30 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).