AI Summary
✦ ClarthaValuation Metrics
Trading 36.0% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +1.33). Confidence: 76%.
Live forward EPS implies next-12-month EPS of ₹78.20. Applying the stock's normalized valuation corridor produces a fair range of ₹1,428.71 to ₹2,194.29, with base value near ₹1,731.35 (+1.1% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹78.20
Forward P/E
21.9x
Base Fair Value
₹1,731.35
Fair Range
₹1,428.71 - ₹2,194.29
Upside To Base
+1.1%
Estimate Source
Live forward EPS
Growth Estimate
+25.0%
5Y Average
5.56
Current
5.52
Overvalued
6.39
Undervalued
4.73
5Y Average
17.75
Current
30.11
Overvalued
28.06
Undervalued
18.27
5Y Average
6.18
Current
10.49
Overvalued
9.15
Undervalued
3.61
Peers & Comparison
Sector: Consumer Discretionary · Theme: Retail - Speciality
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
ADITYA VISION LIMITED AVLRetail - Speciality | +26.9% | 4.8% | 57.7x Fair | 0% vs avg | +48.3% |
CARE RATINGS LIMITED trades at a discount (30.1x vs peer avg 57.7x), suggesting potential undervaluation relative to the Retail - Speciality cohort. Peers include ADITYA VISION 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
₹88 CrJun 2026Latest net profit
₹34 CrJun 2026Latest EPS
₹11.27Jun 2026Net margin
36.0%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 + | 56 | 85 | 67 | 75 | 65 | 102 | 79 | 91 | 76 | 114 | 90 | 108 | 88 |
| Expenses + | 36 | 40 | 43 | 40 | 43 | 45 | 48 | 45 | 48 | 49 | 53 | 50 | 56 |
| Operating Profit | 20 | 45 | 24 | 35 | 22 | 57 | 30 | 46 | 27 | 65 | 37 | 58 | 32 |
| OPM % | 36% | 53% | 35% | 47% | 34% | 56% | 39% | 50% | 36% | 57% | 41% | 54% | 36% |
| Other Income + | 11 | 12 | 11 | 14 | 13 | 12 | 11 | 16 | 15 | 13 | 13 | 15 | 16 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 29 | 55 | 32 | 46 | 32 | 66 | 39 | 59 | 39 | 75 | 48 | 71 | 45 |
| Tax % | 26% | 25% | 30% | 25% | 26% | 25% | 25% | 24% | 26% | 25% | 24% | 24% | 25% |
| Net Profit + | 22 | 41 | 22 | 35 | 24 | 50 | 29 | 45 | 29 | 56 | 36 | 53 | 34 |
| EPS in Rs | 7.27 | 13.69 | 7.47 | 11.67 | 8.04 | 16.60 | 9.85 | 14.99 | 9.72 | 18.61 | 12.01 | 17.77 | 11.27 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation