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 8 analysts
Fundamentals
Fundamentals institutional score is 100 using growth durability 100.0.
Valuation
Valuation institutional score is 22 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 66 using mean target upside 10.4%; dispersion penalty 10.9; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 34 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 analyst consensus provide support, while valuation and technical structure 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 93.3% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +2.85). Confidence: 74%.
Live forward EPS implies next-12-month EPS of ₹353.83. Applying the stock's normalized valuation corridor produces a fair range of ₹8,640.53 to ₹12,415.89, with base value near ₹9,716.17 (-5.6% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹353.83
Forward P/E
29.1x
Base Fair Value
₹9,716.17
Fair Range
₹8,640.53 - ₹12,415.89
Upside To Base
-5.6%
Estimate Source
Live forward EPS
Growth Estimate
+113.3%
5Y Average
24.90
Current
53.08
Overvalued
35.09
Undervalued
24.42
5Y Average
9.85
Current
21.00
Overvalued
12.52
Undervalued
6.34
5Y Average
1.45
Current
3.09
Overvalued
1.67
Undervalued
1.23
Peers & Comparison
Sector: Industrials · Theme: Industrial Machinery
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
KIRLOSKAR BROTHERS LTD KIRLOSBROSIndustrial Machinery | +12.9% | 8.0% | 41.6x Undervalued | -30% vs avg | +1.2% |
INGERSOLL-RAND INDIA LTD INGERRANDIndustrial Machinery | -3.7% | 18.4% | 53.7x Fair | -10% vs avg | +18.6% |
LMW LIMITED LMWIndustrial Machinery | +24.0% | 5.2% | 106.3x Premium | +79% vs avg | +12.8% |
AIA ENGINEERING LIMITED AIAENGIndustrial Machinery | +9.4% | 28.7% | 35.2x Undervalued | -41% vs avg | +54.0% |
THERMAX LTD THERMAXIndustrial Machinery | +7.1% | 5.5% | 76.0x Premium | +28% vs avg | +23.1% |
KSB LIMITED KSBIndustrial Machinery | +3.6% | 9.0% | 57.6x Fair | -3% vs avg | -1.4% |
KIRLOSKAR PNEUMATIC COM L KIRLPNUIndustrial Machinery | +7.6% | 14.5% | 36.8x Undervalued | -38% vs avg | +9.7% |
CYIENT DLM LIMITED CYIENTDLMIndustrial Machinery | +34.3% | 6.1% | 68.9x Premium | +16% vs avg | +59.5% |
CRAFTSMAN AUTOMATION LTD trades in line with peers (53.1x vs avg 59.5x), reflecting a fair valuation within the Industrial Machinery cohort. Peers include KIRLOSKAR BROTHERS LTD, INGERSOLL-RAND INDIA LTD, LMW LIMITED — 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
₹1.48K CrJun 2026Latest net profit
₹94 CrJun 2026Latest EPS
₹35.91Jun 2026Net margin
18.0%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 + | 756 | 824 | 805 | 822 | 862 | 906 | 929 | 1,151 | 1,044 | 1,192 | 1,237 | 1,346 | 1,484 |
| Expenses + | 592 | 652 | 648 | 674 | 714 | 774 | 814 | 990 | 866 | 992 | 1,022 | 1,094 | 1,218 |
| Operating Profit | 163 | 173 | 157 | 148 | 148 | 132 | 115 | 161 | 177 | 200 | 214 | 251 | 266 |
| OPM % | 22% | 21% | 20% | 18% | 17% | 15% | 12% | 14% | 17% | 17% | 17% | 19% | 18% |
| Other Income + | 3 | 5 | 2 | 5 | 4 | 9 | 13 | 6 | 5 | 6 | 9 | 10 | 16 |
| Interest | 36 | 37 | 39 | 43 | 46 | 38 | 52 | 57 | 53 | 62 | 65 | 68 | 68 |
| Depreciation | 58 | 57 | 59 | 63 | 62 | 65 | 69 | 73 | 76 | 79 | 83 | 87 | 88 |
| Profit before tax | 73 | 84 | 61 | 48 | 45 | 38 | 8 | 37 | 54 | 65 | 76 | 106 | 126 |
| Tax % | 25% | 26% | 26% | 26% | 27% | 25% | 33% | 25% | 26% | 27% | 26% | 26% | 25% |
| Net Profit + | 54 | 63 | 45 | 35 | 32 | 29 | 5 | 27 | 40 | 47 | 56 | 78 | 94 |
| EPS in Rs | 25.60 | 29.68 | 21.45 | 16.78 | 13.54 | 11.99 | 2.22 | 11.52 | 16.66 | 19.79 | 23.57 | 32.81 | 35.91 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation