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 19 analysts
Fundamentals
Fundamentals institutional score is 69 using growth durability 68.7.
Valuation
Valuation institutional score is 38 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 76 using mean target upside 16.6%; dispersion penalty 10.6; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 66 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 11 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals and analyst consensus provide support, while valuation 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 5.5% above historical median. Valuation is declining — currently in the overvalued zone (z-score: +0.59). Confidence: 82%.
Live forward EPS implies next-12-month EPS of ₹26.13. Applying the stock's normalized valuation corridor produces a fair range of ₹812.64 to ₹1,044.42, with base value near ₹982.49 (+24.5% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹26.13
Forward P/E
30.2x
Base Fair Value
₹982.49
Fair Range
₹812.64 - ₹1,044.42
Upside To Base
+24.5%
Estimate Source
Live forward EPS
Growth Estimate
+17.0%
5Y Average
30.88
Current
39.67
Overvalued
39.97
Undervalued
31.10
5Y Average
9.77
Current
12.59
Overvalued
11.91
Undervalued
7.31
5Y Average
22.05
Current
28.39
Overvalued
26.87
Undervalued
16.50
Peers & Comparison
Sector: Financials · Theme: Diversified Financials
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
NUVAMA WEALTH MANAGE LTD NUVAMADiversified Financials | +22.5% | 28.1% | 28.0x Premium | +19% vs avg | +20.1% |
MOTILAL OSWAL FIN LTD MOTILALOFSDiversified Financials | +23.9% | 23.0% | 27.3x Premium | +16% vs avg | -5.3% |
FEDBANK FINANCIAL SER L FEDFINADiversified Financials | +32.4% | 29.0% | 14.8x Undervalued | -37% vs avg | +15.7% |
EDELWEISS FIN SERV LTD EDELWEISSDiversified Financials | +29.2% | 8.4% | 16.6x Undervalued | -29% vs avg | +26.7% |
IIFL CAPITAL SERVICES LTD IIFLCAPSDiversified Financials | +3.3% | 24.5% | 19.3x Undervalued | -18% vs avg | +9.3% |
CHOLAMANDALAM FIN HOL LTD CHOLAHLDNGDiversified Financials | +16.8% | 11.5% | 12.5x Undervalued | -47% vs avg | -11.8% |
MULTI COMMODITY EXCHANGE MCXStock Exchanges & Ratings | +85.3% | 55.6% | 45.7x Premium | +94% vs avg | +66.0% |
COMPUTER AGE MNGT SER LTD trades at a premium (39.8x vs peer avg 23.5x), implying higher growth or quality expectations from the Diversified Financials cohort. Peers include NUVAMA WEALTH MANAGE LTD, MOTILAL OSWAL FIN LTD, FEDBANK FINANCIAL SER 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
₹353 CrJun 2026Latest net profit
₹122 CrJun 2026Latest EPS
₹4.91Jun 2026Net margin
49.0%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 + | 244 | 255 | 269 | 287 | 308 | 342 | 348 | 336 | 334 | 354 | 367 | 357 | 353 |
| Expenses + | 138 | 138 | 146 | 152 | 166 | 181 | 184 | 185 | 185 | 193 | 194 | 206 | 182 |
| Operating Profit | 106 | 117 | 123 | 135 | 142 | 160 | 163 | 152 | 149 | 161 | 173 | 151 | 171 |
| OPM % | 43% | 46% | 46% | 47% | 46% | 47% | 47% | 45% | 45% | 46% | 47% | 42% | 49% |
| Other Income + | 8 | 8 | 8 | 9 | 9 | 10 | 12 | 10 | 11 | 10 | 11 | 11 | 15 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Depreciation | 14 | 14 | 15 | 15 | 14 | 15 | 16 | 20 | 18 | 22 | 22 | 25 | 22 |
| Profit before tax | 98 | 109 | 114 | 127 | 135 | 153 | 157 | 141 | 140 | 148 | 160 | 136 | 163 |
| Tax % | 25% | 25% | 25% | 24% | 25% | 25% | 25% | 25% | 25% | 25% | 24% | 27% | 25% |
| Net Profit + | 73 | 81 | 86 | 97 | 102 | 115 | 118 | 106 | 105 | 111 | 122 | 99 | 122 |
| EPS in Rs | 2.99 | 3.31 | 3.48 | 3.95 | 4.14 | 4.68 | 4.77 | 4.29 | 4.25 | 4.48 | 4.93 | 3.99 | 4.91 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome