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 5 analysts
Fundamentals
Fundamentals institutional score is 59 using growth durability 59.3.
Valuation
Valuation institutional score is 3 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 36 using mean target upside -2.0%; dispersion penalty 9.6; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 17 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 8 recent ticker-linked news items.
Signal Summary
Market intelligence remains Cautious. Available evidence provides partial support, while valuation and analyst consensus 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 36.2% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +1.84). Confidence: 79%.
Live forward EPS implies next-12-month EPS of ₹1,029.83. Applying the stock's normalized valuation corridor produces a fair range of ₹30,256.41 to ₹39,926.51, with base value near ₹34,962.73 (-19.6% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹1,029.83
Forward P/E
42.2x
Base Fair Value
₹34,962.73
Fair Range
₹30,256.41 - ₹39,926.51
Upside To Base
-19.6%
Estimate Source
Live forward EPS
Growth Estimate
+3.0%
5Y Average
27.25
Current
46.25
Overvalued
38.77
Undervalued
29.38
5Y Average
27.37
Current
46.45
Overvalued
36.64
Undervalued
17.36
5Y Average
3.82
Current
6.48
Overvalued
5.11
Undervalued
2.42
Peers & Comparison
Sector: Consumer Discretionary · Theme: Auto Parts
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
SAMVRDHNA MTHRSN INTL LTD MOTHERSONAuto Parts | +16.6% | 3.4% | 40.7x Undervalued | -28% vs avg | +86.1% |
UNO MINDA LIMITED UNOMINDAAuto Parts | +23.8% | 5.8% | 61.2x Fair | +8% vs avg | +20.4% |
SONA BLW PRECISION FRGS L SONACOMSAuto Parts | +52.4% | 14.2% | 71.9x Premium | +27% vs avg | +84.6% |
SCHAEFFLER INDIA LIMITED SCHAEFFLERAuto Parts | +17.3% | 11.9% | 52.1x Fair | -8% vs avg | +4.3% |
BOSCH LIMITED trades at a discount (47.8x vs peer avg 56.5x), suggesting potential undervaluation relative to the Auto Parts cohort. Peers include SAMVRDHNA MTHRSN INTL LTD, UNO MINDA LIMITED, SONA BLW PRECISION FRGS L — 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
₹5.57K CrMar 2026Latest net profit
₹568 CrMar 2026Latest EPS
₹192.75Mar 2026Net margin
14.0%Mar 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: Mar 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 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 4,063 | 4,158 | 4,130 | 4,205 | 4,233 | 4,317 | 4,394 | 4,466 | 4,911 | 4,789 | 4,795 | 4,886 | 5,566 |
| Expenses + | 3,541 | 3,690 | 3,639 | 3,627 | 3,676 | 3,797 | 3,834 | 3,883 | 4,264 | 4,149 | 4,178 | 4,273 | 4,784 |
| Operating Profit | 522 | 468 | 491 | 578 | 557 | 520 | 560 | 583 | 647 | 639 | 617 | 612 | 782 |
| OPM % | 13% | 11% | 12% | 14% | 13% | 12% | 13% | 13% | 13% | 13% | 13% | 13% | 14% |
| Other Income + | 136 | 188 | 939 | 214 | 226 | 179 | 257 | 142 | 237 | 844 | 210 | 200 | 156 |
| Interest | 5 | 31 | 12 | 4 | 4 | 3 | 2 | 6 | 6 | 4 | 4 | 4 | 14 |
| Depreciation | 121 | 92 | 101 | 117 | 119 | 86 | 90 | 101 | 99 | 85 | 92 | 99 | 116 |
| Profit before tax | 533 | 532 | 1,317 | 671 | 661 | 611 | 726 | 618 | 778 | 1,394 | 730 | 709 | 808 |
| Tax % | 25% | 23% | 24% | 23% | 15% | 24% | 26% | 26% | 29% | 20% | 24% | 25% | 30% |
| Net Profit + | 399 | 409 | 999 | 518 | 564 | 466 | 536 | 458 | 554 | 1,115 | 554 | 532 | 568 |
| EPS in Rs | 135.28 | 138.67 | 338.68 | 175.67 | 191.40 | 157.83 | 181.70 | 155.36 | 187.74 | 378.18 | 187.91 | 180.41 | 192.75 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Intimation About The Receipt Of Trading Approval For 2460 Equity Shares Issued On Preferential Basis