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 1 analysts
Fundamentals
Fundamentals institutional score is 100 using growth durability 100.0.
Valuation
Valuation institutional score is 81 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 93 using mean target upside 26.5%; dispersion penalty 0; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 33 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 10 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals and valuation provide support, while technical structure 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 21.9% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.22). Confidence: 82%.
Live forward EPS implies next-12-month EPS of ₹21.50. Applying the stock's normalized valuation corridor produces a fair range of ₹350.23 to ₹471.50, with base value near ₹419.68 (+60.9% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹21.50
Forward P/E
12.1x
Base Fair Value
₹419.68
Fair Range
₹350.23 - ₹471.50
Upside To Base
+60.9%
Estimate Source
Live forward EPS
Growth Estimate
+10.8%
5Y Average
14.67
Current
15.25
Overvalued
21.93
Undervalued
16.29
5Y Average
3.25
Current
3.38
Overvalued
4.51
Undervalued
2.10
5Y Average
6.28
Current
4.36
Overvalued
8.37
Undervalued
4.55
Peers & Comparison
Sector: Information Technology · Theme: Outsourced services
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
ATUL LTD ATULDiversified Chemicals | +25.0% | 12.0% | 25.3x Undervalued | -83% vs avg | +5.0% |
BATA INDIA LTD BATAINDIAFootwear | +5.0% | 3.8% | 67.6x Undervalued | -53% vs avg | -37.2% |
AARTI INDUSTRIES LTD AARTIINDSpecialty Chemicals | +42.5% | 5.9% | 34.6x Undervalued | -76% vs avg | +35.0% |
EXIDE INDUSTRIES LTD EXIDEINDBatteries | +17.7% | 4.9% | 44.5x Undervalued | -69% vs avg | +29.0% |
MAX FINANCIAL SERV LTD MFSLInsurance | -40.2% | 0.2% | 624.1x Premium | +332% vs avg | -5.7% |
ASTRAL LIMITED ASTRALBuilding Products - Pipes | +24.2% | 8.2% | 71.5x Undervalued | -51% vs avg | +4.5% |
BLS INTL SERVS LTD trades at a discount (15.3x vs peer avg 144.6x), suggesting potential undervaluation relative to the Outsourced Services cohort. Peers include ATUL LTD, BATA INDIA LTD, AARTI INDUSTRIES 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
₹69 CrJun 2026Latest net profit
₹45 CrJun 2026Latest EPS
₹1.10Jun 2026Net margin
13.0%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 + | 28 | 28 | 23 | 40 | 38 | 34 | 41 | 25 | 44 | 46 | 50 | 69 | 69 |
| Expenses + | 24 | 22 | 27 | 33 | 34 | 34 | 37 | 41 | 39 | 40 | 43 | 59 | 60 |
| Operating Profit | 3 | 6 | -4 | 7 | 4 | 0 | 5 | -15 | 5 | 6 | 8 | 10 | 9 |
| OPM % | 12% | 21% | -15% | 17% | 11% | 0.8% | 11% | -61% | 12% | 13% | 15% | 14% | 13% |
| Other Income + | 0 | 13 | 9 | 13 | 1 | 22 | 1 | 24 | 2 | 5 | 23 | 77 | 64 |
| Interest | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 |
| Depreciation | 1 | 2 | 1 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 5 | 8 | 9 |
| Profit before tax | 3 | 16 | 4 | 18 | 2 | 18 | 0 | 3 | 1 | 5 | 24 | 77 | 61 |
| Tax % | 27% | 6% | -34% | 15% | 26% | -3% | 29% | 40% | 21% | 2% | -7% | 8% | 25% |
| Net Profit + | 2 | 15 | 5 | 15 | 1 | 19 | 0 | 2 | 1 | 5 | 25 | 72 | 45 |
| EPS in Rs | 0.05 | 0.36 | 0.12 | 0.36 | 0.04 | 0.45 | 0.01 | 0.04 | 0.02 | 0.12 | 0.61 | 1.74 | 1.10 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Press Release / Media Release