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 1 analysts
Fundamentals
Fundamentals institutional score is 64 using growth durability 64.0.
Valuation
Valuation institutional score is 65 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 82 using mean target upside 16.6%; dispersion penalty 0; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 99 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
This data source has not been supplied for the decision payload.
Signal Summary
Market intelligence remains Supportive. valuation and analyst consensus provide support.
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 3.3% above historical median. Valuation is declining — currently in the undervalued zone (z-score: -0.13). Confidence: 72%.
Live forward EPS implies next-12-month EPS of ₹95.00. Applying the stock's normalized valuation corridor produces a fair range of ₹2,138.45 to ₹3,098.90, with base value near ₹2,421.55 (+34.1% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹95.00
Forward P/E
19.0x
Base Fair Value
₹2,421.55
Fair Range
₹2,138.45 - ₹3,098.90
Upside To Base
+34.1%
Estimate Source
Live forward EPS
Growth Estimate
+6.2%
5Y Average
19.04
Current
26.34
Overvalued
32.62
Undervalued
22.51
5Y Average
16.01
Current
22.15
Overvalued
21.91
Undervalued
4.70
5Y Average
2.40
Current
2.23
Overvalued
2.76
Undervalued
2.04
Peers & Comparison
Sector: Industrials
Peers are filtered to companies with market cap between 0.2x and 5.0x of the primary company.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹78 CrJun 2026Latest net profit
₹15 CrJun 2026Latest EPS
₹26.66Jun 2026Net margin
18.0%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 + | 44 | 51 | 48 | 84 | 70 | 67 | 46 | 64 | 68 | 33 | 63 | 67 | 78 |
| Expenses + | 41 | 38 | 40 | 68 | 55 | 52 | 38 | 46 | 55 | 28 | 51 | 54 | 63 |
| Operating Profit | 2 | 13 | 8 | 17 | 15 | 15 | 8 | 18 | 12 | 5 | 13 | 13 | 14 |
| OPM % | 6% | 25% | 16% | 20% | 22% | 23% | 17% | 28% | 18% | 16% | 20% | 19% | 18% |
| Other Income + | 5 | 4 | 4 | 5 | 5 | 6 | 3 | 4 | 8 | 4 | 6 | -1 | 8 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 6 | 15 | 10 | 19 | 18 | 19 | 8 | 20 | 18 | 7 | 16 | 9 | 20 |
| Tax % | -4% | 22% | 23% | 22% | 19% | 32% | 26% | 24% | 21% | 22% | 22% | 29% | 22% |
| Net Profit + | 6 | 12 | 8 | 15 | 15 | 13 | 6 | 15 | 14 | 5 | 13 | 6 | 15 |
| EPS in Rs | 10.78 | 20.46 | 13.09 | 25.73 | 25.62 | 22.64 | 10.73 | 25.78 | 25.10 | 9.27 | 21.70 | 11.03 | 26.66 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).