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
Analyst coverage unavailable
Fundamentals
Fundamentals institutional score is 88 using growth durability 87.8.
Valuation
Valuation institutional score is 51 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
No usable analyst target or recommendation data was available.
Technical Structure
Technicals institutional score is 45 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 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 3.0% below historical median. Valuation is stable — currently in the strongly undervalued zone (z-score: -0.45). Confidence: 89%.
Live forward EPS implies next-12-month EPS of ₹42.85. Applying the stock's normalized valuation corridor produces a fair range of ₹458.92 to ₹535.62, with base value near ₹488.49 (-51.9% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹42.85
Forward P/E
23.7x
Base Fair Value
₹488.49
Fair Range
₹458.92 - ₹535.62
Upside To Base
-51.9%
Estimate Source
Live forward EPS
Growth Estimate
+511.0%
5Y Average
11.02
Current
11.06
Overvalued
12.50
Undervalued
10.71
5Y Average
11.99
Current
12.03
Overvalued
12.91
Undervalued
10.98
5Y Average
2.46
Current
2.11
Overvalued
2.83
Undervalued
2.09
Peers & Comparison
Sector: Materials · Theme: Diversified Chemicals
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
ATUL LTD ATULDiversified Chemicals | +25.0% | 12.0% | 25.4x Undervalued | -77% vs avg | +2.4% |
AARTI INDUSTRIES LTD AARTIINDSpecialty Chemicals | +42.5% | 5.9% | 34.3x Undervalued | -69% vs avg | +33.9% |
DABUR INDIA LTD DABURFMCG - Personal Products | +10.6% | 14.6% | 37.3x Undervalued | -66% vs avg | -19.6% |
EXIDE INDUSTRIES LTD EXIDEINDBatteries | +17.7% | 4.9% | 44.2x Undervalued | -60% vs avg | +29.7% |
MAX FINANCIAL SERV LTD MFSLInsurance | -40.2% | 0.2% | 631.0x Premium | +477% vs avg | -3.8% |
GODREJ INDUSTRIES LTD GODREJINDDiversified Chemicals | +9.9% | 5.2% | 35.1x Undervalued | -68% vs avg | +19.9% |
SRF LTD SRFDiversified Chemicals | +31.8% | 12.7% | 35.8x Undervalued | -67% vs avg | -9.2% |
PI INDUSTRIES LTD PIINDDiversified Chemicals | -12.4% | 19.7% | 31.6x Undervalued | -71% vs avg | -28.0% |
DCM SHRIRAM LIMITED trades at a discount (11.1x vs peer avg 109.3x), suggesting potential undervaluation relative to the Diversified Chemicals cohort. Peers include ATUL LTD, AARTI INDUSTRIES LTD, DABUR INDIA 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
₹3.44K CrJun 2026Latest net profit
₹711 CrJun 2026Latest EPS
₹45.62Jun 2026Net margin
9.0%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 + | 2,719 | 2,634 | 2,957 | 2,352 | 2,816 | 2,877 | 3,273 | 2,812 | 3,156 | 3,217 | 3,666 | 3,032 | 3,439 |
| Expenses + | 2,561 | 2,531 | 2,524 | 2,090 | 2,581 | 2,716 | 2,797 | 2,417 | 2,877 | 2,906 | 3,156 | 2,691 | 3,121 |
| Operating Profit | 158 | 104 | 433 | 262 | 235 | 161 | 476 | 395 | 279 | 311 | 510 | 341 | 318 |
| OPM % | 6% | 3.9% | 15% | 11% | 8% | 6% | 15% | 14% | 9% | 10% | 14% | 11% | 9% |
| Other Income + | 17 | 22 | 36 | 24 | 26 | 54 | 41 | 21 | 22 | 99 | -25 | 79 | 135 |
| Interest | 25 | 15 | 15 | 32 | 29 | 38 | 43 | 42 | 44 | 42 | 48 | 39 | 40 |
| Depreciation | 71 | 73 | 75 | 78 | 84 | 98 | 106 | 112 | 109 | 115 | 127 | 131 | 122 |
| Profit before tax | 78 | 38 | 379 | 175 | 149 | 79 | 368 | 263 | 148 | 254 | 310 | 250 | 291 |
| Tax % | 35% | 34% | 38% | 34% | 37% | 37% | 32% | 34% | 34% | 34% | 35% | -48% | -145% |
| Net Profit + | 51 | 25 | 234 | 116 | 94 | 49 | 249 | 175 | 97 | 168 | 201 | 371 | 711 |
| EPS in Rs | 3.27 | 1.62 | 14.98 | 7.46 | 6.01 | 3.16 | 15.97 | 11.20 | 6.20 | 10.80 | 12.91 | 23.79 | 45.62 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome