AI Summary
✦ ClarthaValuation Metrics
Trading 26.0% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.37). Confidence: 79%.
Live forward EPS implies next-12-month EPS of ₹32.65. Applying the stock's normalized valuation corridor produces a fair range of ₹359.48 to ₹486.16, with base value near ₹408.78 (+94.8% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹32.65
Forward P/E
6.4x
Base Fair Value
₹408.78
Fair Range
₹359.48 - ₹486.16
Upside To Base
+94.8%
Estimate Source
Live forward EPS
Growth Estimate
-16.1%
5Y Average
10.42
Current
9.27
Overvalued
14.89
Undervalued
11.01
5Y Average
5.81
Current
5.17
Overvalued
7.47
Undervalued
3.99
5Y Average
1.26
Current
0.93
Overvalued
1.44
Undervalued
1.07
Peers & Comparison
Sector: Industrials · Theme: Construction & Engineering
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
G R INFRAPROJECTS LIMITED GRINFRAConstruction & Engineering | +40.1% | 11.0% | 9.4x Undervalued | -67% vs avg | -29.6% |
PNC INFRATECH LTD. PNCINFRAConstruction & Engineering | -5.1% | 15.5% | 6.8x Undervalued | -76% vs avg | -26.4% |
POWER MECH PROJECTS LTD. POWERMECHConstruction & Engineering | +13.9% | 6.0% | 21.7x Undervalued | -25% vs avg | -16.6% |
CEIGALL INDIA LIMITED CEIGALLConstruction & Engineering | +37.1% | 7.8% | 18.9x Undervalued | -35% vs avg | +30.0% |
AHLUWALIA CONT IND LTD AHLUCONTConstruction & Engineering | +8.8% | 5.8% | 20.7x Undervalued | -28% vs avg | -12.7% |
AXISCADES TECH LTD AXISCADESConstruction & Engineering | +1.5% | 6.2% | 96.1x Premium | +233% vs avg | +28.6% |
AJAX ENGINEERING LIMITED AJAXENGGConstruction & Engineering | +1.7% | 10.8% | 28.9x Fair | 0% vs avg | -20.9% |
CAPACITE INFRAPROJECT LTD trades at a discount (9.3x vs peer avg 28.9x), suggesting potential undervaluation relative to the Construction & Engineering cohort. Peers include G R INFRAPROJECTS LIMITED, PNC INFRATECH LTD., POWER MECH PROJECTS LTD. — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Financial chart data is not available for this company right now.
Results
Income statement data not available.
All values in ₹ Crores unless otherwise stated. Source: Company filings.
Events Timeline
Announcement under Regulation 30 (LODR)-Press Release / Media Release