AI Summary
✦ ClarthaValuation 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 | +163.7% |
INTL GEMOLOGICAL INST LTD IGILLogistics | +23.2% | 44.7% | 29.9x Undervalued | -62% vs avg | +8.1% |
TRANSPORT CORPN OF INDIA TCILogistics | +9.6% | 9.0% | 15.8x Undervalued | -80% vs avg | -20.0% |
PREMIER ENERGIES LIMITED PREMIERENELogistics | +37.7% | 19.7% | 31.1x Undervalued | -60% vs avg | +4.3% |
DELHIVERY LIMITED DELHIVERYLogistics | +27.8% | 0.8% | 240.4x Premium | +206% vs avg | +1.1% |
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.
Free cash flow
₹80 CrMar 2026Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
Income statement data not available.
All values in ₹ Crores unless otherwise stated. Source: Company filings.
Events Timeline
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
Announcement Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome