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 92 using growth durability 92.1.
Valuation
Valuation institutional score is 32 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 50 using mean target upside 6.6%; dispersion penalty 13.2; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 91 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 22.3% above historical median. Valuation is stable — currently in the overvalued zone (z-score: +0.67). Confidence: 75%.
Live forward EPS implies next-12-month EPS of ₹99.08. Applying the stock's normalized valuation corridor produces a fair range of ₹1,599.15 to ₹2,312.53, with base value near ₹1,892.43 (+5.4% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹99.08
Forward P/E
18.1x
Base Fair Value
₹1,892.43
Fair Range
₹1,599.15 - ₹2,312.53
Upside To Base
+5.4%
Estimate Source
Live forward EPS
Growth Estimate
+18.8%
5Y Average
16.02
Current
23.36
Overvalued
23.34
Undervalued
16.14
5Y Average
2.61
Current
3.81
Overvalued
3.21
Undervalued
1.54
5Y Average
9.69
Current
14.13
Overvalued
11.90
Undervalued
5.72
Peers & Comparison
Sector: Information Technology · Theme: Outsourced services
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
FIRSTSOURCE SOLU. LTD. FSLOutsourced services | +22.9% | 6.7% | 29.2x Premium | +32% vs avg | -23.8% |
BLS INTL SERVS LTD BLSOutsourced services | +28.5% | 22.2% | 15.2x Undervalued | -32% vs avg | -33.3% |
ECLERX SERVICES LTD trades in line with peers (23.3x vs avg 22.2x), reflecting a fair valuation within the Outsourced Services cohort. Peers include FIRSTSOURCE SOLU. LTD., BLS INTL SERVS 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
₹782 CrJun 2026Latest net profit
₹133 CrJun 2026Latest EPS
₹14.12Jun 2026Net margin
26.0%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 + | 495 | 509 | 530 | 561 | 569 | 612 | 609 | 642 | 665 | 691 | 736 | 766 | 782 |
| Expenses + | 377 | 381 | 395 | 425 | 465 | 465 | 481 | 496 | 522 | 538 | 562 | 587 | 578 |
| Operating Profit | 119 | 127 | 136 | 136 | 104 | 148 | 127 | 146 | 143 | 153 | 174 | 178 | 204 |
| OPM % | 24% | 25% | 26% | 24% | 18% | 24% | 21% | 23% | 22% | 22% | 24% | 23% | 26% |
| Other Income + | 6 | 10 | 14 | 15 | 14 | 10 | 13 | 27 | 10 | 26 | 26 | 28 | 10 |
| Interest | 5 | 5 | 5 | 5 | 7 | 7 | 7 | 9 | 8 | 8 | 7 | 8 | 11 |
| Depreciation | 14 | 15 | 17 | 18 | 18 | 19 | 21 | 24 | 20 | 24 | 25 | 26 | 25 |
| Profit before tax | 106 | 117 | 129 | 128 | 94 | 131 | 112 | 140 | 125 | 147 | 168 | 172 | 177 |
| Tax % | 25% | 26% | 26% | 26% | 25% | 26% | 26% | 23% | 26% | 25% | 25% | 25% | 25% |
| Net Profit + | 80 | 87 | 96 | 95 | 70 | 98 | 83 | 108 | 93 | 110 | 126 | 129 | 133 |
| EPS in Rs | 8.13 | 8.82 | 9.76 | 9.67 | 7.17 | 10.24 | 8.73 | 11.36 | 9.75 | 11.55 | 13.39 | 13.72 | 14.12 |
| 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 - Outcome