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 37 using EVA spread proxy 0.5%; growth durability 12.7.
Valuation
Valuation institutional score is 68 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 19 using mean target upside -2.7%; dispersion penalty 25.3; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 59 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 2 recent ticker-linked news items.
Signal Summary
Market intelligence remains Mixed. valuation provide support, while fundamentals 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 0.6% above historical median. Valuation is stable — currently in the undervalued zone (z-score: +0.12). Confidence: 64%.
Live forward EPS implies next-12-month EPS of ₹44.20. Applying the stock's normalized valuation corridor produces a fair range of ₹2,067.68 to ₹2,823.50, with base value near ₹2,444.70 (+63.4% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹44.20
Forward P/E
33.9x
Base Fair Value
₹2,444.70
Fair Range
₹2,067.68 - ₹2,823.50
Upside To Base
+63.4%
Estimate Source
Live forward EPS
Growth Estimate
-3.8%
5Y Average
35.98
Current
55.63
Overvalued
63.88
Undervalued
46.78
5Y Average
30.91
Current
47.79
Overvalued
50.67
Undervalued
7.64
5Y Average
7.53
Current
6.70
Overvalued
8.22
Undervalued
6.75
Peers & Comparison
Sector: Industrials · Theme: Shipbuilding
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
MAZAGON DOCK SHIPBUIL LTD MAZDOCKShipbuilding | +12.1% | 20.1% | 37.6x Undervalued | -53% vs avg | -4.3% |
GARDEN REACH SHIP&ENG LTD GRSEShipbuilding | +38.5% | 10.7% | 37.0x Undervalued | -53% vs avg | +1.7% |
BHEL BHELHeavy Electrical Equipments | +40.3% | 6.8% | 56.9x Undervalued | -28% vs avg | +83.5% |
ABB INDIA LIMITED ABBHeavy Electrical Equipments | +12.1% | 21.3% | 101.5x Premium | +28% vs avg | +50.8% |
SIEMENS LTD SIEMENSConglomerates | +14.6% | 9.5% | 85.4x Fair | +8% vs avg | +24.9% |
BHARAT DYNAMICS LIMITED BDLAerospace & Defense Equipments | -73.0% | 17.2% | 112.0x Premium | +41% vs avg | -13.5% |
CG POWER AND IND SOL LTD CGPOWERHeavy Electrical Equipments | +14.0% | 9.8% | 110.7x Premium | +39% vs avg | +32.2% |
TITAGARH RAIL SYSTEMS LTD TITAGARHRail | -12.9% | 3.9% | 94.1x Premium | +19% vs avg | +5.0% |
COCHIN SHIPYARD LIMITED trades at a discount (55.6x vs peer avg 79.4x), suggesting potential undervaluation relative to the Shipbuilding cohort. Peers include MAZAGON DOCK SHIPBUIL LTD, GARDEN REACH SHIP&ENG LTD, BHEL — 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
₹1.21K CrMar 2026Latest net profit
₹216 CrMar 2026Latest EPS
₹8.23Mar 2026Net margin
18.0%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 + | 577 | 444 | 954 | 1,021 | 1,225 | 710 | 1,097 | 1,070 | 1,651 | 977 | 951 | 1,165 | 1,214 |
| Expenses + | 643 | 362 | 759 | 710 | 939 | 527 | 901 | 828 | 1,398 | 744 | 895 | 999 | 994 |
| Operating Profit | -66 | 82 | 195 | 311 | 286 | 182 | 196 | 242 | 253 | 234 | 56 | 166 | 220 |
| OPM % | -11% | 18% | 20% | 30% | 23% | 26% | 18% | 23% | 15% | 24% | 6% | 14% | 18% |
| Other Income + | 131 | 84 | 88 | 56 | 79 | 80 | 100 | 45 | 156 | 55 | 127 | 73 | 149 |
| Interest | -2 | 8 | 9 | 8 | 6 | 6 | 9 | 11 | 11 | 11 | 17 | 26 | 30 |
| Depreciation | 9 | 13 | 15 | 15 | 14 | 14 | 21 | 27 | 22 | 29 | 26 | 28 | 28 |
| Profit before tax | 58 | 145 | 258 | 345 | 345 | 242 | 266 | 249 | 376 | 249 | 140 | 186 | 312 |
| Tax % | 19% | 25% | 26% | 28% | 23% | 25% | 28% | 26% | 24% | 24% | 28% | 26% | 31% |
| Net Profit + | 47 | 109 | 191 | 248 | 265 | 181 | 193 | 184 | 285 | 188 | 101 | 138 | 216 |
| EPS in Rs | 1.80 | 4.16 | 7.26 | 9.43 | 10.06 | 6.87 | 7.34 | 7.01 | 10.82 | 7.14 | 3.84 | 5.23 | 8.23 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Extension Of Additional Charge Of The Post Of Chairman & Managing Director To Shri Jose V J, Director (Finance)
Disclosure Pursuant To Regulation 7(2)(B) Of The SEBI (Prohibition Of Insider Trading) Regulations, 2015 ('PIT Regulations')