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
Analyst coverage unavailable
Fundamentals
Fundamentals institutional score is 27 using EVA spread proxy -31.1%; growth durability 66.7.
Valuation
Valuation institutional score is 66 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
No usable analyst target or recommendation data was available.
Technical Structure
Technicals institutional score is 68 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is skewing constructive on impact and recency. Based on 10 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. valuation and technical structure provide support, while fundamentals 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
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
4.13
Current
4.10
Overvalued
5.72
Undervalued
3.14
5Y Average
1.36
Current
1.25
Overvalued
1.56
Undervalued
1.15
Peers & Comparison
Sector: Financials · Theme: Diversified Financials
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
FINKURVE FINANCIAL SERV L FINKURVEDiversified Financials | -12.1% | 18.8% | 32.6x Premium | +29% vs avg | -50.1% |
MANBA FINANCE LIMITED MANBADiversified Financials | +19.0% | 33.8% | 13.5x Undervalued | -46% vs avg | -6.0% |
BAID FINSERV LIMITED BAIDFINDiversified Financials | +59.7% | 26.0% | 8.7x Undervalued | -65% vs avg | -15.2% |
MOTILAL OSWAL FIN LTD MOTILALOFSDiversified Financials | +23.9% | 23.0% | 27.3x Fair | +8% vs avg | -5.3% |
CHOLAMANDALAM FIN HOL LTD CHOLAHLDNGDiversified Financials | +16.8% | 11.5% | 12.4x Undervalued | -51% vs avg | -12.3% |
JIO FIN SERVICES LTD JIOFINConsumer Finance | +208.2% | 55.0% | 79.9x Premium | +217% vs avg | -22.3% |
MUTHOOT FINANCE LIMITED MUTHOOTFINConsumer Finance | +35.3% | 55.5% | 10.2x Undervalued | -60% vs avg | +14.7% |
INDIAN RENEWABLE ENERGY IREDASpecialized Finance | +23.7% | 46.0% | 17.0x Undervalued | -33% vs avg | -17.2% |
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
FINKURVE FINANCIAL SERV L FINKURVEDiversified Financials | -12.1% | 18.8% | 32.6x Premium | +94% vs avg | -50.1% |
MANBA FINANCE LIMITED MANBADiversified Financials | +19.0% | 33.8% | 13.5x Undervalued | -20% vs avg | -6.0% |
NORTHERN ARC CAPITAL LTD NORTHARCDiversified Financials | +43.9% | 36.6% | 10.3x Undervalued | -39% vs avg | +23.6% |
SIL INVESTMENTS LIMITED SILINVDiversified Financials | — | 60.2% | 12.3x Undervalued | -27% vs avg | -23.0% |
MUTHOOT CAP SERV LTD MUTHOOTCAPDiversified Financials | +64.0% | 9.3% | 17.5x Fair | +4% vs avg | -4.8% |
BAID FINSERV LIMITED BAIDFINDiversified Financials | +59.7% | 26.0% | 8.7x Undervalued | -48% vs avg | -15.2% |
MOTILAL OSWAL FIN LTD MOTILALOFSDiversified Financials | +23.9% | 23.0% | 27.3x Premium | +62% vs avg | -5.3% |
CHOLAMANDALAM FIN HOL LTD CHOLAHLDNGDiversified Financials | +16.8% | 11.5% | 12.4x Undervalued | -26% vs avg | -12.3% |
Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹10 CrMar 2026Latest net profit
₹162 CrMar 2026Latest EPS
₹3.33Mar 2026Net margin
-72.0%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 + | 13 | 6 | 15 | 14 | 22 | 9 | 14 | 18 | 18 | 4 | 18 | 11 | 10 |
| Expenses + | 14 | 10 | 11 | 15 | 15 | 8 | 13 | 13 | 24 | 11 | 19 | 9 | 17 |
| Operating Profit | -2 | -4 | 4 | -1 | 7 | 1 | 1 | 5 | -7 | -7 | -1 | 2 | -7 |
| OPM % | -14% | -62% | 26% | -9% | 31% | 7% | 10% | 25% | -37% | -155% | -7% | 17% | -72% |
| Other Income + | 10 | 10 | 10 | 1 | 10 | 10 | 13 | 13 | 12 | 12 | 16 | 16 | 231 |
| Interest | 21 | 24 | 22 | 25 | 24 | 25 | 29 | 29 | 29 | 30 | 29 | 27 | 32 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | -14 | -18 | -9 | -26 | -8 | -15 | -15 | -13 | -24 | -25 | -15 | -10 | 190 |
| Tax % | -15% | -7% | -10% | -19% | -30% | -10% | 15% | 20% | -6% | 29% | 7% | 32% | 15% |
| Net Profit + | -12 | -17 | -8 | -21 | -6 | -14 | -17 | -15 | -22 | -33 | -16 | -13 | 162 |
| EPS in Rs | -0.28 | -0.40 | -0.20 | -0.50 | -0.14 | -0.33 | -0.42 | -0.37 | -0.54 | -0.79 | -0.35 | -0.28 | 3.33 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Revised Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011.