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
Analyst coverage unavailable
Fundamentals
Fundamentals institutional score is 100 using growth durability 100.0.
Valuation
Valuation institutional score is 73 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
No usable analyst target or recommendation data was available.
Technical Structure
Technicals institutional score is 50 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 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 4.3% below historical median. Valuation is stable — currently in the undervalued zone (z-score: -0.11). Confidence: 85%.
Live forward EPS implies next-12-month EPS of ₹7.10. Applying the stock's normalized valuation corridor produces a fair range of ₹117.43 to ₹146.97, with base value near ₹134.69 (+95.6% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹7.10
Forward P/E
9.7x
Base Fair Value
₹134.69
Fair Range
₹117.43 - ₹146.97
Upside To Base
+95.6%
Estimate Source
Live forward EPS
Growth Estimate
+217.1%
5Y Average
20.23
Current
18.15
Overvalued
20.70
Undervalued
16.54
5Y Average
9.75
Current
8.73
Overvalued
10.60
Undervalued
8.21
5Y Average
0.71
Current
0.75
Overvalued
0.81
Undervalued
0.60
Peers & Comparison
Sector: Materials · Theme: Commodity Chemicals
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
AGARWAL INDS CORP LTD. AGARINDCommodity Chemicals | -50.8% | 2.6% | 17.7x Undervalued | -62% vs avg | -45.6% |
BHANSALI ENG. POLYMERS LT BEPLCommodity Chemicals | +53.3% | 13.9% | 15.7x Undervalued | -66% vs avg | +12.2% |
CHEMFAB ALKALIS LIMITED CHEMFABCommodity Chemicals | -20.1% | -0.1% | — | — | -44.4% |
GHCL LIMITED GHCLCommodity Chemicals | -2.7% | 17.1% | 7.8x Undervalued | -83% vs avg | -20.4% |
GP PETROLEUMS LIMITED GULFPETROCommodity Chemicals | +45.6% | 5.7% | 7.5x Undervalued | -84% vs avg | +38.4% |
SOLAR INDUSTRIES (I) LTD SOLARINDSCommodity Chemicals | +40.9% | 17.1% | 101.9x Premium | +121% vs avg | +25.2% |
LINDE INDIA LIMITED LINDEINDIACommodity Chemicals | +13.1% | 21.7% | 108.9x Premium | +136% vs avg | +14.4% |
ALKALI METALS LTD ALKALICommodity Chemicals | -14.8% | 1.2% | 63.1x Premium | +37% vs avg | -22.3% |
Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹698 CrJun 2026Latest net profit
₹29 CrJun 2026Latest EPS
₹2.29Jun 2026Net margin
10.0%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 + | 326 | 328 | 337 | 396 | 420 | 423 | 435 | 446 | 445 | 472 | 481 | 577 | 698 |
| Expenses + | 302 | 305 | 314 | 357 | 383 | 390 | 389 | 396 | 395 | 449 | 456 | 507 | 629 |
| Operating Profit | 24 | 22 | 24 | 38 | 38 | 32 | 46 | 50 | 50 | 23 | 25 | 70 | 69 |
| OPM % | 7% | 7% | 7% | 10% | 9% | 8% | 11% | 11% | 11% | 4.9% | 5% | 12% | 10% |
| Other Income + | 4 | 6 | 5 | 1 | 1 | 5 | 0 | 2 | 2 | 20 | 15 | 2 | 5 |
| Interest | 11 | 13 | 12 | 16 | 20 | 20 | 20 | 20 | 21 | 21 | 19 | 18 | 19 |
| Depreciation | 14 | 14 | 14 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Profit before tax | 1 | 1 | 2 | 7 | 2 | 1 | 10 | 15 | 14 | 5 | 3 | 37 | 39 |
| Tax % | 26% | 31% | 62% | 30% | 25% | 25% | 25% | 28% | 25% | 23% | 35% | 17% | 26% |
| Net Profit + | 1 | 1 | 1 | 5 | 1 | 1 | 7 | 11 | 10 | 4 | 2 | 31 | 29 |
| EPS in Rs | 0.09 | 0.08 | 0.06 | 0.39 | 0.09 | 0.05 | 0.58 | 0.84 | 0.82 | 0.33 | 0.16 | 2.42 | 2.29 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).