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 85 using EVA spread proxy 5.3%; growth durability 91.1.
Valuation
Valuation institutional score is 16 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 51 using mean target upside 1.5%; dispersion penalty 2.5; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 88 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 Neutral. fundamentals and technical structure provide 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 40.3% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +2.37). Confidence: 83%.
Live forward EPS implies next-12-month EPS of ₹49.27. Applying the stock's normalized valuation corridor produces a fair range of ₹1,086.40 to ₹1,325.86, with base value near ₹1,202.68 (-3.9% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹49.27
Forward P/E
25.4x
Base Fair Value
₹1,202.68
Fair Range
₹1,086.40 - ₹1,325.86
Upside To Base
-3.9%
Estimate Source
Live forward EPS
Growth Estimate
+48.5%
5Y Average
22.21
Current
34.25
Overvalued
26.91
Undervalued
22.05
5Y Average
13.13
Current
21.41
Overvalued
14.91
Undervalued
10.68
5Y Average
2.36
Current
3.85
Overvalued
2.72
Undervalued
2.01
Peers & Comparison
Sector: Consumer Discretionary · Theme: Home Furnishing
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
SHEELA FOAM LIMITED SFLHome Furnishing | +25.6% | 5.3% | 46.2x Undervalued | -57% vs avg | +0.8% |
SAFARI IND (INDIA) LTD SAFARIApparel & Accessories | +11.5% | 7.8% | 44.8x Undervalued | -58% vs avg | -26.6% |
DYNAMATIC TECHNOLOGIES DYNAMATECHAuto Parts | +14.5% | 2.5% | 232.8x Premium | +116% vs avg | +69.2% |
CARYSIL LIMITED trades at a discount (36.2x vs peer avg 107.9x), suggesting potential undervaluation relative to the Home Furnishing cohort. Peers include SHEELA FOAM LIMITED, SAFARI IND (INDIA) LTD, DYNAMATIC TECHNOLOGIES — 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
₹126 CrMar 2026Latest net profit
₹16 CrMar 2026Latest EPS
₹5.69Mar 2026Net margin
21.0%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 + | 75 | 69 | 95 | 103 | 105 | 100 | 105 | 106 | 109 | 125 | 131 | 123 | 126 |
| Expenses + | 61 | 56 | 73 | 80 | 82 | 81 | 88 | 90 | 87 | 97 | 104 | 96 | 99 |
| Operating Profit | 14 | 13 | 21 | 23 | 22 | 20 | 17 | 16 | 21 | 28 | 27 | 27 | 26 |
| OPM % | 19% | 19% | 23% | 22% | 21% | 20% | 17% | 15% | 20% | 22% | 21% | 22% | 21% |
| Other Income + | 0 | 1 | 1 | 2 | 3 | 2 | 2 | 6 | 3 | 3 | 6 | 3 | 5 |
| Interest | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Depreciation | 6 | 6 | 7 | 6 | 7 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 8 |
| Profit before tax | 6 | 5 | 13 | 15 | 15 | 12 | 11 | 11 | 15 | 21 | 23 | 20 | 21 |
| Tax % | 26% | 27% | 25% | 27% | 25% | 26% | 26% | 23% | 25% | 26% | 25% | 26% | 24% |
| Net Profit + | 5 | 4 | 10 | 11 | 12 | 9 | 8 | 9 | 11 | 15 | 17 | 15 | 16 |
| EPS in Rs | 1.73 | 1.47 | 3.67 | 4.06 | 4.31 | 3.45 | 2.75 | 3.04 | 3.93 | 5.39 | 6.12 | 5.20 | 5.69 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation