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 20 analysts
Fundamentals
Fundamentals institutional score is 100 using growth durability 99.6.
Valuation
Valuation institutional score is 63 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 63 using mean target upside 15.2%; dispersion penalty 18.2; 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 Neutral. fundamentals 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 3.8% above historical median. Valuation is stable — currently in the overvalued zone (z-score: +0.54). Confidence: 91%.
Live forward EPS implies next-12-month EPS of ₹25.84. Applying the stock's normalized valuation corridor produces a fair range of ₹1,372.10 to ₹1,554.28, with base value near ₹1,474.95 (+90.0% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹25.84
Forward P/E
30.1x
Base Fair Value
₹1,474.95
Fair Range
₹1,372.10 - ₹1,554.28
Upside To Base
+90.0%
Estimate Source
Live forward EPS
Growth Estimate
+54.9%
5Y Average
51.80
Current
59.27
Overvalued
60.15
Undervalued
53.10
5Y Average
23.31
Current
26.67
Overvalued
26.23
Undervalued
20.45
5Y Average
6.90
Current
6.62
Overvalued
7.93
Undervalued
5.86
Peers & Comparison
Peer data temporarily unavailable.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹1.35K CrJun 2026Latest net profit
₹94 CrJun 2026Latest EPS
₹4.25Jun 2026Net margin
13.0%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 + | 882 | 988 | 910 | 1,026 | 952 | 1,063 | 1,004 | 1,049 | 1,017 | 1,205 | 1,147 | 1,277 | 1,348 |
| Expenses + | 752 | 848 | 805 | 902 | 833 | 941 | 900 | 921 | 905 | 1,066 | 1,022 | 1,135 | 1,176 |
| Operating Profit | 130 | 140 | 105 | 124 | 119 | 122 | 104 | 128 | 112 | 139 | 125 | 143 | 172 |
| OPM % | 15% | 14% | 12% | 12% | 12% | 12% | 10% | 12% | 11% | 12% | 11% | 11% | 13% |
| Other Income + | 10 | 9 | 9 | 12 | 14 | 11 | 13 | 11 | 11 | 10 | 1 | 8 | 10 |
| Interest | 6 | 6 | 7 | 7 | 8 | 10 | 8 | 10 | 10 | 17 | 15 | 15 | 17 |
| Depreciation | 22 | 22 | 21 | 21 | 21 | 22 | 22 | 23 | 23 | 34 | 34 | 34 | 37 |
| Profit before tax | 113 | 121 | 85 | 108 | 103 | 102 | 87 | 104 | 89 | 98 | 77 | 102 | 129 |
| Tax % | 25% | 26% | 26% | 29% | 29% | 26% | 27% | 32% | 24% | 26% | 23% | 24% | 27% |
| Net Profit + | 84 | 90 | 64 | 77 | 74 | 76 | 64 | 71 | 68 | 73 | 59 | 77 | 94 |
| EPS in Rs | 3.79 | 4.07 | 2.86 | 3.47 | 3.33 | 3.41 | 2.87 | 3.20 | 3.05 | 3.27 | 2.64 | 3.49 | 4.25 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).