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 10 analysts
Fundamentals
Fundamentals institutional score is 100 using growth durability 100.0.
Valuation
Valuation institutional score is 36 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 18 using mean target upside -14.6%; dispersion penalty 30; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 64 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 1 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals provide support, while valuation 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 25.6% above historical median. Valuation is declining — currently in the strongly overvalued zone (z-score: +0.9). Confidence: 74%.
Live forward EPS implies next-12-month EPS of ₹17.51. Applying the stock's normalized valuation corridor produces a fair range of ₹734.37 to ₹1,146.73, with base value near ₹923.13 (+33.5% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹17.51
Forward P/E
39.5x
Base Fair Value
₹923.13
Fair Range
₹734.37 - ₹1,146.73
Upside To Base
+33.5%
Estimate Source
Live forward EPS
Growth Estimate
+118.1%
5Y Average
54.15
Current
66.24
Overvalued
65.49
Undervalued
41.94
5Y Average
34.11
Current
42.09
Overvalued
41.58
Undervalued
26.12
5Y Average
3.65
Current
5.42
Overvalued
4.20
Undervalued
3.10
Peers & Comparison
Sector: Industrials · Theme: Industrial Machinery
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
INGERSOLL-RAND INDIA LTD INGERRANDIndustrial Machinery | -3.7% | 18.4% | 52.6x Undervalued | -20% vs avg | +18.5% |
LMW LIMITED LMWIndustrial Machinery | +24.0% | 5.2% | 108.2x Premium | +64% vs avg | +12.1% |
KIRLOSKAR BROTHERS LTD KIRLOSBROSIndustrial Machinery | +12.9% | 8.0% | 41.3x Undervalued | -38% vs avg | +1.5% |
CRAFTSMAN AUTOMATION LTD CRAFTSMANIndustrial Machinery | +36.3% | 5.3% | 53.0x Undervalued | -20% vs avg | +52.8% |
GRINDWELL NORTON LIMITED GRINDWELLIndustrial Machinery | +14.2% | 13.8% | 53.6x Undervalued | -19% vs avg | +43.1% |
JYOTI CNC AUTOMATION LTD JYOTICNCIndustrial Machinery | +24.9% | 14.8% | 54.4x Undervalued | -18% vs avg | -14.0% |
KSB LIMITED KSBIndustrial Machinery | +3.6% | 9.0% | 56.9x Fair | -14% vs avg | -1.4% |
CARBORUNDUM UNIVERSAL LTD CARBORUNIVIndustrial Machinery | +20.7% | 3.8% | 108.7x Premium | +64% vs avg | +29.2% |
CYIENT DLM LIMITED trades in line with peers (66.8x vs avg 66.1x), reflecting a fair valuation within the Industrial Machinery cohort. Peers include INGERSOLL-RAND INDIA LTD, LMW LIMITED, KIRLOSKAR BROTHERS 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
₹283 CrJun 2026Latest net profit
₹17 CrJun 2026Latest EPS
₹2.10Jun 2026Net margin
12.0%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 + | 217 | 292 | 321 | 362 | 258 | 389 | 357 | 340 | 206 | 236 | 217 | 283 | 283 |
| Expenses + | 197 | 268 | 292 | 324 | 238 | 358 | 328 | 283 | 181 | 208 | 199 | 246 | 249 |
| Operating Profit | 20 | 24 | 29 | 38 | 20 | 32 | 30 | 58 | 25 | 27 | 18 | 38 | 33 |
| OPM % | 9% | 8% | 9% | 11% | 8% | 8% | 8% | 17% | 12% | 12% | 8% | 13% | 12% |
| Other Income + | 1 | 9 | 9 | 8 | 9 | 7 | 8 | 3 | 4 | 3 | 4 | 5 | 0 |
| Interest | 9 | 8 | 8 | 9 | 8 | 11 | 10 | 7 | 7 | 5 | 4 | 4 | 4 |
| Depreciation | 5 | 5 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Profit before tax | 7 | 20 | 25 | 31 | 14 | 21 | 21 | 47 | 15 | 18 | 11 | 32 | 22 |
| Tax % | 23% | 26% | 25% | 26% | 25% | 26% | 26% | 25% | 26% | 26% | 26% | 25% | 25% |
| Net Profit + | 5 | 15 | 18 | 23 | 11 | 16 | 16 | 35 | 11 | 14 | 8 | 24 | 17 |
| EPS in Rs | 0.94 | 1.85 | 2.33 | 2.87 | 1.35 | 1.96 | 1.96 | 4.40 | 1.42 | 1.71 | 0.99 | 2.98 | 2.10 |
| 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