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 9 analysts
Fundamentals
Fundamentals institutional score is 10 using growth durability 10.4.
Valuation
Valuation institutional score is 82 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 81 using mean target upside 20.9%; dispersion penalty 6.3; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 43 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 Mixed. valuation and analyst consensus provide support, while fundamentals 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 17.2% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -0.82). Confidence: 78%.
Live forward EPS implies next-12-month EPS of ₹72.75. Applying the stock's normalized valuation corridor produces a fair range of ₹1,277.49 to ₹1,864.58, with base value near ₹1,535.75 (+47.6% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹72.75
Forward P/E
14.3x
Base Fair Value
₹1,535.75
Fair Range
₹1,277.49 - ₹1,864.58
Upside To Base
+47.6%
Estimate Source
Live forward EPS
Growth Estimate
-34.5%
5Y Average
17.82
Current
17.48
Overvalued
25.63
Undervalued
17.56
5Y Average
11.52
Current
11.31
Overvalued
14.33
Undervalued
7.74
5Y Average
3.92
Current
2.79
Overvalued
4.88
Undervalued
2.86
Peers & Comparison
Sector: Materials · Theme: Fertilizers & Agro Chemicals
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
ATUL LTD ATULDiversified Chemicals | +25.0% | 12.0% | 25.3x Undervalued | -26% vs avg | +5.0% |
AARTI INDUSTRIES LTD AARTIINDSpecialty Chemicals | +42.5% | 5.9% | 34.6x Fair | +1% vs avg | +35.0% |
BATA INDIA LTD BATAINDIAFootwear | +5.0% | 3.8% | 67.7x Premium | +98% vs avg | -37.2% |
CHAMBAL FERTILIZERS LTD CHAMBLFERTFertilizers & Agro Chemicals | -11.8% | 9.6% | 9.2x Undervalued | -73% vs avg | -15.9% |
DHANUKA AGRITECH LTD trades at a discount (17.5x vs peer avg 34.2x), suggesting potential undervaluation relative to the Fertilizers & Agro Chemicals cohort. Peers include ATUL LTD, AARTI INDUSTRIES LTD, BATA 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
₹462 CrJun 2026Latest net profit
₹36 CrJun 2026Latest EPS
₹8.14Jun 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 + | 369 | 618 | 403 | 368 | 494 | 654 | 445 | 442 | 528 | 598 | 410 | 483 | 462 |
| Expenses + | 325 | 476 | 341 | 288 | 422 | 495 | 370 | 332 | 445 | 462 | 351 | 358 | 407 |
| Operating Profit | 44 | 142 | 62 | 80 | 72 | 160 | 76 | 110 | 83 | 137 | 59 | 125 | 55 |
| OPM % | 12% | 23% | 15% | 22% | 15% | 24% | 17% | 25% | 16% | 23% | 14% | 26% | 12% |
| Other Income + | 7 | 6 | 7 | 15 | 7 | 11 | 7 | 11 | 8 | 6 | 8 | 21 | 9 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 5 | 10 | 13 | 13 | 12 | 13 | 13 | 17 | 15 | 16 | 16 | 16 | 14 |
| Profit before tax | 45 | 137 | 56 | 81 | 66 | 157 | 68 | 102 | 75 | 126 | 50 | 128 | 49 |
| Tax % | 26% | 26% | 19% | 28% | 26% | 25% | 19% | 26% | 26% | 25% | 20% | 24% | 25% |
| Net Profit + | 33 | 102 | 45 | 59 | 49 | 118 | 55 | 76 | 56 | 94 | 40 | 98 | 36 |
| EPS in Rs | 7.23 | 22.33 | 9.95 | 12.95 | 10.73 | 26.07 | 12.21 | 16.75 | 12.31 | 20.85 | 8.87 | 21.69 | 8.14 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Earnings Call Transcript