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 2 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 94 using mean target upside 22.6%; dispersion penalty 0.9; recommendation breadth from available consensus.
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 10 recent ticker-linked news items.
Signal Summary
Market intelligence remains Supportive. 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 0.5% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -0.55). Confidence: 88%.
Live forward EPS implies next-12-month EPS of ₹21.70. Applying the stock's normalized valuation corridor produces a fair range of ₹1,723.41 to ₹2,051.95, with base value near ₹1,779.40 (+239.6% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹21.70
Forward P/E
24.1x
Base Fair Value
₹1,779.40
Fair Range
₹1,723.41 - ₹2,051.95
Upside To Base
+239.6%
Estimate Source
Live forward EPS
5Y Average
84.67
Current
81.62
Overvalued
94.56
Undervalued
79.42
5Y Average
5.32
Current
5.13
Overvalued
6.12
Undervalued
4.53
5Y Average
32.06
Current
30.90
Overvalued
32.52
Undervalued
30.18
Peers & Comparison
Sector: Information Technology · Theme: Software Services
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
BLACK BOX LIMITED BBOXSoftware Services | +9.5% | 3.4% | 57.7x Premium | +15% vs avg | +49.6% |
RATEGAIN TRAVEL TECHN LTD RATEGAINSoftware Services | +188.8% | 10.5% | 55.3x Fair | +10% vs avg | +93.2% |
TANLA PLATFORMS LIMITED TANLASoftware Services | +17.8% | 11.6% | 14.9x Undervalued | -70% vs avg | +3.4% |
NEWGEN SOFTWARE TECH LTD NEWGENSoftware Services | +11.2% | 19.5% | 24.5x Undervalued | -51% vs avg | -34.6% |
PINE LABS LIMITED PINELABSSoftware Services | +19.6% | 4.5% | 145.7x Premium | +190% vs avg | -35.5% |
INTELLECT DESIGN ARENA INTELLECTSoftware Services | +20.4% | 11.1% | 29.2x Undervalued | -42% vs avg | -22.6% |
CYIENT LIMITED CYIENTSoftware Services | +21.3% | 5.0% | 25.1x Undervalued | -50% vs avg | -26.5% |
CAPILLARY TECHNO INDIA L trades at a premium (81.6x vs peer avg 50.3x), implying higher growth or quality expectations from the Software Services cohort. Peers include BLACK BOX LIMITED, RATEGAIN TRAVEL TECHN LTD, TANLA PLATFORMS LIMITED — 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
₹64 CrJun 2026Latest net profit
₹7.77 CrJun 2026Latest EPS
₹0.98Jun 2026Net margin
23.4%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 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Sales + | 42.29 | 49.47 | 42.33 | 46.56 | 57.98 | 65.02 | 64.29 |
| Expenses + | 33.67 | 34.12 | 36.69 | 38.90 | 47.98 | 48.90 | 49.24 |
| Operating Profit | 8.62 | 15.35 | 5.64 | 7.66 | 10.00 | 16.12 | 15.05 |
| OPM % | 20.38% | 31.03% | 13.32% | 16.45% | 17.25% | 24.79% | 23.41% |
| Other Income + | 2.19 | 3.75 | 0.46 | 1.63 | 2.87 | 5.62 | 4.67 |
| Interest | 1.48 | 1.01 | 0.69 | 1.17 | 0.99 | 0.79 | 0.76 |
| Depreciation | 9.23 | 11.03 | 10.53 | 11.05 | 10.82 | 11.05 | 11.19 |
| Profit before tax | 0.10 | 7.06 | -5.12 | -2.93 | 1.06 | 9.90 | 7.77 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit + | 0.10 | 7.06 | -5.12 | -2.94 | 1.05 | 9.90 | 7.77 |
| EPS in Rs | 0.01 | 0.96 | -0.70 | -0.40 | 0.13 | 1.25 | 0.98 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome