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 2 analysts
Fundamentals
Fundamentals institutional score is 78 using EVA spread proxy 17.1%; growth durability 45.8.
Valuation
Valuation institutional score is 73 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 70 using mean target upside 10.6%; dispersion penalty 2.5; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 82 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 valuation provide support.
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 2.1% above historical median. Valuation is declining — currently in the undervalued zone (z-score: -0.03). Confidence: 88%.
Live forward EPS implies next-12-month EPS of ₹147.47. Applying the stock's normalized valuation corridor produces a fair range of ₹5,006.61 to ₹5,875.20, with base value near ₹5,348.74 (+19.4% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹147.47
Forward P/E
30.4x
Base Fair Value
₹5,348.74
Fair Range
₹5,006.61 - ₹5,875.20
Upside To Base
+19.4%
Estimate Source
Live forward EPS
Growth Estimate
+26.2%
5Y Average
11.79
Current
10.02
Overvalued
12.68
Undervalued
10.25
5Y Average
32.74
Current
37.04
Overvalued
39.84
Undervalued
33.95
5Y Average
7.02
Current
7.94
Overvalued
7.75
Undervalued
5.52
Peers & Comparison
Sector: Financials · Theme: Stock Exchanges & Ratings
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
MULTI COMMODITY EXCHANGE MCXStock Exchanges & Ratings | +85.3% | 55.6% | 47.7x Premium | +19% vs avg | +73.6% |
CENTRAL DEPO SER (I) LTD CDSLStock Exchanges & Ratings | +4.2% | 36.9% | 59.5x Premium | +48% vs avg | -13.6% |
BSE LIMITED BSEStock Exchanges & Ratings | +64.0% | 48.9% | 50.4x Premium | +25% vs avg | +50.1% |
INDIAN ENERGY EXC LTD IEXPower Trading & Consultancy | +10.1% | 66.2% | 22.3x Undervalued | -45% vs avg | -8.5% |
KRN HEAT EXCHANGE N REF L KRNElectrical Components & Equipments | +36.5% | 12.7% | 105.0x Premium | +161% vs avg | +34.1% |
FEDERAL BANK LTD FEDERALBNKPrivate Banks | +21.4% | 30.7% | 18.8x Undervalued | -53% vs avg | +82.2% |
KARUR VYSYA BANK LTD KARURVYSYAPrivate Banks | +26.0% | 41.3% | 11.8x Undervalued | -71% vs avg | +55.9% |
CANARA BANK CANBKPublic Banks | -12.9% | 43.1% | 6.1x Undervalued | -85% vs avg | +17.8% |
CRISIL LTD trades in line with peers (36.9x vs avg 40.2x), reflecting a fair valuation within the Stock Exchanges & Ratings cohort. Peers include MULTI COMMODITY EXCHANGE, CENTRAL DEPO SER (I) LTD, BSE 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
₹519 CrJun 2026Latest net profit
₹166 CrJun 2026Latest EPS
₹22.74Jun 2026Net margin
15.0%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 + | 407 | 408 | 438 | 396 | 422 | 406 | 441 | 401 | 431 | 453 | 512 | 475 | 519 |
| Expenses + | 335 | 304 | 357 | 322 | 360 | 347 | 386 | 340 | 346 | 388 | 421 | 475 | 441 |
| Operating Profit | 72 | 104 | 81 | 75 | 62 | 59 | 55 | 61 | 85 | 65 | 91 | -0 | 78 |
| OPM % | 18% | 26% | 18% | 19% | 15% | 15% | 12% | 15% | 20% | 14% | 18% | -0.1% | 15% |
| Other Income + | 159 | 78 | 190 | 39 | 97 | 176 | 189 | 114 | 156 | 122 | 111 | 154 | 137 |
| Interest | 1 | 1 | 1 | 0 | 0 | 0 | 2 | 5 | 5 | 5 | 4 | 6 | 6 |
| Depreciation | 16 | 17 | 17 | 10 | 10 | 10 | 15 | 19 | 20 | 20 | 19 | 20 | 21 |
| Profit before tax | 213 | 164 | 254 | 104 | 149 | 225 | 228 | 151 | 216 | 162 | 178 | 128 | 189 |
| Tax % | 10% | 18% | 9% | 23% | 14% | 11% | 9% | 14% | 10% | 15% | 14% | 12% | 12% |
| Net Profit + | 193 | 135 | 231 | 80 | 128 | 201 | 206 | 130 | 194 | 137 | 153 | 113 | 166 |
| EPS in Rs | 26.39 | 18.41 | 31.60 | 10.98 | 17.56 | 27.50 | 28.19 | 17.75 | 26.56 | 18.79 | 20.98 | 15.51 | 22.74 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Update On Amalgamation Of Crisil Canada Inc. And Crisil Pricemetrix Inc.