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 15 analysts
Fundamentals
Fundamentals institutional score is 79 using EVA spread proxy 11.9%; growth durability 50.5.
Valuation
Valuation institutional score is 64 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 34 using mean target upside -3.1%; dispersion penalty 11.3; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 92 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 Neutral. fundamentals and technical structure provide support, while analyst consensus 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 4.5% above historical median. Valuation is declining — currently in the fair zone (z-score: +0.33). Confidence: 75%.
Live forward EPS implies next-12-month EPS of ₹29.66. Applying the stock's normalized valuation corridor produces a fair range of ₹1,326.10 to ₹1,942.73, with base value near ₹1,687.06 (+25.2% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹29.66
Forward P/E
45.4x
Base Fair Value
₹1,687.06
Fair Range
₹1,326.10 - ₹1,942.73
Upside To Base
+25.2%
Estimate Source
Live forward EPS
Growth Estimate
-19.9%
5Y Average
16.04
Current
14.37
Overvalued
17.28
Undervalued
14.22
5Y Average
43.52
Current
59.47
Overvalued
65.50
Undervalued
44.71
5Y Average
16.68
Current
22.79
Overvalued
22.24
Undervalued
10.12
Peers & Comparison
Sector: Financials · Theme: Stock Exchanges & Ratings
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
CRISIL LTD CRISILStock Exchanges & Ratings | +27.6% | 21.4% | 36.9x Fair | -13% vs avg | -9.4% |
MULTI COMMODITY EXCHANGE MCXStock Exchanges & Ratings | +85.3% | 55.6% | 47.7x Fair | +12% vs avg | +73.6% |
INDIAN ENERGY EXC LTD IEXPower Trading & Consultancy | +10.1% | 66.2% | 22.3x Undervalued | -47% vs avg | -8.5% |
KRN HEAT EXCHANGE N REF L KRNElectrical Components & Equipments | +36.5% | 12.7% | 105.0x Premium | +148% vs avg | +34.1% |
BILLIONBRAINS GARAGE VN L GROWWInvestment Banking & Brokerage | +65.2% | 45.4% | 48.4x Fair | +14% vs avg | +47.2% |
MOTILAL OSWAL FIN LTD MOTILALOFSDiversified Financials | +23.9% | 23.0% | 27.7x Undervalued | -35% vs avg | -5.3% |
HDFC AMC LIMITED HDFCAMCAsset Management | +13.4% | 61.6% | 36.7x Fair | -13% vs avg | -6.9% |
BAJAJ HOLDINGS & INVS LTD BAJAJHLDNGAsset Management | +24.2% | 734.6% | 14.5x Undervalued | -66% vs avg | -19.8% |
CENTRAL DEPO SER (I) LTD trades at a premium (59.5x vs peer avg 42.4x), implying higher growth or quality expectations from the Stock Exchanges & Ratings cohort. Peers include CRISIL LTD, MULTI COMMODITY EXCHANGE, INDIAN ENERGY EXC LTD — 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
₹247 CrJun 2026Latest net profit
₹144 CrJun 2026Latest EPS
₹6.91Jun 2026Net margin
51.0%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 + | 123 | 164 | 170 | 185 | 198 | 248 | 221 | 182 | 222 | 272 | 254 | 212 | 247 |
| Expenses + | 53 | 61 | 64 | 71 | 76 | 93 | 90 | 91 | 103 | 111 | 111 | 113 | 122 |
| Operating Profit | 69 | 103 | 105 | 114 | 122 | 155 | 131 | 90 | 119 | 161 | 144 | 99 | 125 |
| OPM % | 56% | 63% | 62% | 62% | 62% | 62% | 59% | 50% | 54% | 59% | 57% | 47% | 51% |
| Other Income + | 48 | 18 | 16 | 20 | 23 | 76 | 14 | 23 | 91 | 18 | 24 | 3 | 80 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 4 | 5 | 5 | 6 | 8 | 10 | 11 | 12 | 13 | 13 | 14 | 14 | 16 |
| Profit before tax | 112 | 116 | 116 | 128 | 136 | 221 | 134 | 102 | 197 | 165 | 154 | 87 | 189 |
| Tax % | 18% | 24% | 26% | 24% | 23% | 23% | 22% | 21% | 23% | 23% | 22% | 21% | 24% |
| Net Profit + | 92 | 88 | 86 | 97 | 105 | 171 | 105 | 81 | 152 | 128 | 120 | 69 | 144 |
| EPS in Rs | 4.41 | 4.21 | 4.10 | 4.66 | 5.04 | 8.19 | 5.02 | 3.86 | 7.27 | 6.10 | 5.74 | 3.29 | 6.91 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).