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 100 using growth durability 100.0.
Valuation
Valuation institutional score is 25 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 53 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 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 125.8% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +2.34). Confidence: 59%.
Live forward EPS implies next-12-month EPS of ₹22.20. Applying the stock's normalized valuation corridor produces a fair range of ₹481.07 to ₹685.09, with base value near ₹558.77 (-11.8% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹22.20
Forward P/E
28.5x
Base Fair Value
₹558.77
Fair Range
₹481.07 - ₹685.09
Upside To Base
-11.8%
Estimate Source
Live forward EPS
Growth Estimate
+22.1%
5Y Average
29.81
Current
56.83
Overvalued
30.86
Undervalued
21.67
5Y Average
12.94
Current
24.67
Overvalued
13.22
Undervalued
10.10
5Y Average
2.32
Current
4.98
Overvalued
3.52
Undervalued
0.27
Peers & Comparison
Sector: Materials · Theme: Iron & Steel
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
JAI BALAJI INDUSTRIES LTD JAIBALAJIIron & Steel | +9.8% | 2.2% | 46.3x Undervalued | -24% vs avg | -34.2% |
AEROFLEX INDUSTRIES LTD AEROFLEXIron & Steel | +72.4% | 13.4% | 82.7x Premium | +35% vs avg | +131.7% |
LLOYDS ENTERPRISES LTD LLOYDSENTIron & Steel | +47.1% | 16.1% | 46.4x Undervalued | -24% vs avg | +20.3% |
BANSAL WIRE INDUSTRIES L BANSALWIREIron & Steel | +24.4% | 3.2% | 35.6x Undervalued | -42% vs avg | -9.4% |
JAYASWAL NECO INDUSTR LTD JAYNECOINDIron & Steel | +27.7% | 7.4% | 15.7x Undervalued | -74% vs avg | +54.0% |
GALLANTT ISPAT LIMITED GALLANTTIron & Steel | — | 11.1% | 30.2x Undervalued | -51% vs avg | -23.7% |
GODAWARI POW & ISP LTD GPILIron & Steel | +34.8% | 13.9% | 19.1x Undervalued | -69% vs avg | +19.6% |
NMDC STEEL LIMITED NSLNISPIron & Steel | +36.7% | 0.4% | 212.7x Premium | +248% vs avg | +24.6% |
DEE DEVELOPMENT ENG LTD trades in line with peers (56.5x vs avg 61.1x), reflecting a fair valuation within the Iron & Steel cohort. Peers include JAI BALAJI INDUSTRIES LTD, AEROFLEX INDUSTRIES LTD, LLOYDS ENTERPRISES 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
₹238 CrJun 2026Latest net profit
₹11 CrJun 2026Latest EPS
₹1.52Jun 2026Net margin
16.0%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 + | 130 | 146 | 167 | 201 | 144 | 149 | 104 | 242 | 170 | 216 | 226 | 307 | 238 |
| Expenses + | 118 | 132 | 148 | 176 | 129 | 131 | 109 | 184 | 143 | 181 | 185 | 259 | 200 |
| Operating Profit | 12 | 14 | 20 | 25 | 15 | 18 | -5 | 57 | 27 | 35 | 41 | 48 | 39 |
| OPM % | 9% | 10% | 12% | 12% | 11% | 12% | -4.9% | 24% | 16% | 16% | 18% | 16% | 16% |
| Other Income + | 3 | 9 | 4 | 5 | 4 | 7 | 5 | 1 | 2 | 5 | 0 | 5 | 3 |
| Interest | 7 | 8 | 8 | 8 | 10 | 6 | 9 | 10 | 10 | 13 | 14 | 16 | 16 |
| Depreciation | 7 | 7 | 8 | 11 | 9 | 9 | 8 | 8 | 9 | 9 | 10 | 10 | 11 |
| Profit before tax | 0 | 7 | 7 | 11 | 1 | 10 | -18 | 40 | 10 | 18 | 18 | 27 | 14 |
| Tax % | 445% | 6% | 16% | 27% | 30% | 26% | -24% | 26% | 26% | 26% | 12% | 26% | 26% |
| Net Profit + | -1 | 7 | 6 | 8 | 0 | 7 | -14 | 29 | 7 | 13 | 16 | 20 | 11 |
| EPS in Rs | -1.23 | 1.31 | 1.12 | 1.55 | 0.06 | 1.03 | -1.96 | 4.25 | 1.03 | 1.92 | 2.24 | 2.93 | 1.52 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Intimation Of Updates On The Monthly Execution And Order Position Of The Company
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome