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 4 analysts
Fundamentals
Fundamentals institutional score is 47 using EVA spread proxy 0.9%; growth durability 33.4.
Valuation
Valuation institutional score is 93 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 88 using mean target upside 26.9%; dispersion penalty 5.6; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 67 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 3 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. valuation and analyst consensus provide support, while fundamentals 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 26.4% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.51). Confidence: 80%.
Live forward EPS implies next-12-month EPS of ₹25.50. Applying the stock's normalized valuation corridor produces a fair range of ₹483.73 to ₹646.94, with base value near ₹530.40 (+89.9% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹25.50
Forward P/E
10.9x
Base Fair Value
₹530.40
Fair Range
₹483.73 - ₹646.94
Upside To Base
+89.9%
Estimate Source
Live forward EPS
Growth Estimate
-18.1%
5Y Average
19.46
Current
15.31
Overvalued
25.37
Undervalued
18.97
5Y Average
2.29
Current
1.80
Overvalued
2.63
Undervalued
1.94
5Y Average
10.24
Current
8.05
Overvalued
12.20
Undervalued
8.02
Peers & Comparison
Sector: Information Technology · Theme: Software Services
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
TANLA PLATFORMS LIMITED TANLASoftware Services | +17.8% | 11.6% | 15.7x Undervalued | -71% vs avg | -0.4% |
BLACK BOX LIMITED BBOXSoftware Services | +9.5% | 3.4% | 59.8x Fair | +12% vs avg | +49.0% |
NEWGEN SOFTWARE TECH LTD NEWGENSoftware Services | +11.2% | 19.5% | 25.4x Undervalued | -52% vs avg | -36.4% |
C.E. INFO SYSTEMS LIMITED MAPMYINDIASoftware Services | +14.9% | 28.0% | 39.2x Undervalued | -26% vs avg | -44.0% |
INTELLECT DESIGN ARENA INTELLECTSoftware Services | +20.4% | 11.1% | 29.3x Undervalued | -45% vs avg | -23.2% |
PINE LABS LIMITED PINELABSSoftware Services | +19.6% | 4.5% | 147.2x Premium | +176% vs avg | -38.4% |
RATEGAIN TRAVEL TECHN LTD RATEGAINSoftware Services | +188.8% | 10.5% | 56.8x Fair | +7% vs avg | +99.1% |
CMS INFO SYSTEMS LIMITED trades at a discount (15.3x vs peer avg 53.3x), suggesting potential undervaluation relative to the Software Services cohort. Peers include TANLA PLATFORMS LIMITED, BLACK BOX LIMITED, NEWGEN SOFTWARE TECH 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
₹573 CrMar 2026Latest net profit
₹70 CrMar 2026Latest EPS
₹4.25Mar 2026Net margin
26.0%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 + | 449 | 457 | 487 | 523 | 581 | 553 | 577 | 522 | 572 | 582 | 557 | 560 | 573 |
| Expenses + | 310 | 322 | 359 | 394 | 432 | 412 | 433 | 383 | 426 | 437 | 432 | 431 | 426 |
| Operating Profit | 139 | 134 | 128 | 129 | 148 | 141 | 143 | 139 | 146 | 145 | 125 | 129 | 146 |
| OPM % | 31% | 29% | 26% | 25% | 26% | 25% | 25% | 27% | 25% | 25% | 22% | 23% | 26% |
| Other Income + | 4 | 6 | 6 | 31 | 34 | 10 | 11 | 10 | 11 | 14 | 20 | 1 | 7 |
| Interest | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 6 |
| Depreciation | 33 | 34 | 34 | 36 | 38 | 37 | 38 | 39 | 41 | 42 | 45 | 49 | 53 |
| Profit before tax | 105 | 102 | 96 | 121 | 141 | 110 | 113 | 106 | 112 | 113 | 96 | 76 | 94 |
| Tax % | 26% | 26% | 26% | 20% | 21% | 25% | 26% | 25% | 25% | 26% | 23% | 26% | 26% |
| Net Profit + | 77 | 75 | 71 | 96 | 111 | 82 | 84 | 79 | 84 | 84 | 75 | 56 | 70 |
| EPS in Rs | 5.01 | 4.88 | 4.55 | 6.16 | 6.84 | 5.03 | 5.15 | 4.81 | 5.10 | 5.12 | 4.53 | 3.40 | 4.25 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Press Release / Media Release
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Board Meeting Intimation for Consideration And Approval Of Un-Audited Financial Results For The Quarter Ended June 30, 2026.