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 28 analysts
Fundamentals
Fundamentals institutional score is 94 using growth durability 93.9.
Valuation
Valuation institutional score is 8 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 38 using mean target upside 3.6%; dispersion penalty 26.5; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 86 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 technical structure 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 13.2% above historical median. Valuation is declining — currently in the overvalued zone (z-score: +0.56). Confidence: 67%.
Live forward EPS implies next-12-month EPS of ₹281.39. Applying the stock's normalized valuation corridor produces a fair range of ₹7,138.86 to ₹12,305.18, with base value near ₹10,200.39 (-27.3% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹281.39
Forward P/E
49.8x
Base Fair Value
₹10,200.39
Fair Range
₹7,138.86 - ₹12,305.18
Upside To Base
-27.3%
Estimate Source
Live forward EPS
Growth Estimate
+154.6%
5Y Average
25.92
Current
41.05
Overvalued
43.73
Undervalued
25.37
5Y Average
1.04
Current
1.65
Overvalued
1.20
Undervalued
0.89
5Y Average
26.86
Current
42.54
Overvalued
41.96
Undervalued
13.28
Peers & Comparison
Sector: Consumer Discretionary · Theme: Home Electronics & Appliances
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
BLUE STAR LIMITED BLUESTARCOHome Electronics & Appliances | +13.3% | 4.0% | 60.6x Undervalued | -34% vs avg | -13.6% |
LG ELECTRONICS INDIA LTD LGEINDIAHome Electronics & Appliances | +8.1% | 6.8% | 64.0x Undervalued | -31% vs avg | -7.8% |
VOLTAS LTD VOLTASHome Electronics & Appliances | +2.5% | 2.6% | 113.2x Premium | +23% vs avg | +3.2% |
AMBER ENTERPRISES (I) LTD AMBERHome Electronics & Appliances | +10.5% | 1.5% | 140.5x Premium | +52% vs avg | +3.7% |
TUBE INVEST OF INDIA LTD TIINDIACycles | +20.7% | 2.8% | 83.0x Fair | -10% vs avg | -6.8% |
DIXON TECHNO (INDIA) LTD trades at a discount (41.1x vs peer avg 92.3x), suggesting potential undervaluation relative to the Home Electronics & Appliances cohort. Peers include BLUE STAR LIMITED, LG ELECTRONICS INDIA LTD, VOLTAS 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
₹1.08K CrJun 2026Latest net profit
₹498 CrJun 2026Latest EPS
₹81.54Jun 2026Net margin
6.0%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 + | 1,509 | 2,073 | 1,441 | 1,388 | 1,299 | 1,986 | 1,030 | 1,086 | 891 | 1,386 | 792 | 861 | 1,080 |
| Expenses + | 1,426 | 1,979 | 1,375 | 1,316 | 1,245 | 1,895 | 1,001 | 1,014 | 842 | 1,310 | 737 | 832 | 1,011 |
| Operating Profit | 83 | 94 | 66 | 72 | 54 | 92 | 30 | 71 | 49 | 76 | 56 | 30 | 69 |
| OPM % | 6% | 4.5% | 4.6% | 5% | 4.2% | 4.6% | 2.9% | 7% | 6% | 5% | 7% | 3.4% | 6% |
| Other Income + | 8 | 8 | 9 | 12 | 12 | 246 | 6 | 292 | 7 | 522 | 192 | 81 | 540 |
| Interest | 10 | 9 | 12 | 10 | 11 | 12 | 15 | 15 | 15 | 13 | 19 | 7 | 8 |
| Depreciation | 16 | 15 | 16 | 17 | 17 | 17 | 17 | 20 | 19 | 18 | 16 | 17 | 17 |
| Profit before tax | 65 | 78 | 47 | 57 | 39 | 309 | 4 | 328 | 22 | 566 | 213 | 87 | 584 |
| Tax % | 26% | 27% | 21% | 24% | 27% | 17% | 40% | 15% | 28% | 16% | 12% | 10% | 15% |
| Net Profit + | 48 | 57 | 37 | 43 | 28 | 257 | 2 | 279 | 16 | 479 | 187 | 78 | 498 |
| EPS in Rs | 8.05 | 9.61 | 6.19 | 7.26 | 4.68 | 42.92 | 0.42 | 46.24 | 2.63 | 79.08 | 30.83 | 12.81 | 81.54 |
| 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
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome