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 5 analysts
Fundamentals
Fundamentals institutional score is 72 using EVA spread proxy 9.0%; growth durability 41.3.
Valuation
Valuation institutional score is 60 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 76 using mean target upside 18.0%; dispersion penalty 7.6; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 79 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 Neutral. fundamentals 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 7.9% above historical median. Valuation is stable — currently in the fair zone (z-score: +0.31). Confidence: 86%.
Live forward EPS implies next-12-month EPS of ₹18.23. Applying the stock's normalized valuation corridor produces a fair range of ₹651.54 to ₹804.13, with base value near ₹711.52 (+24.0% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹18.23
Forward P/E
31.5x
Base Fair Value
₹711.52
Fair Range
₹651.54 - ₹804.13
Upside To Base
+24.0%
Estimate Source
Live forward EPS
Growth Estimate
+25.3%
5Y Average
35.89
Current
42.10
Overvalued
44.11
Undervalued
35.74
5Y Average
27.80
Current
32.60
Overvalued
32.38
Undervalued
24.32
5Y Average
8.06
Current
8.11
Overvalued
9.27
Undervalued
6.85
Peers & Comparison
Sector: Industrials · Theme: Industrial Machinery
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
KIRLOSKAR BROTHERS LTD KIRLOSBROSIndustrial Machinery | +12.9% | 8.0% | 41.6x Undervalued | -30% vs avg | +3.4% |
INGERSOLL-RAND INDIA LTD INGERRANDIndustrial Machinery | -3.7% | 18.4% | 53.7x Fair | -10% vs avg | +18.6% |
LMW LIMITED LMWIndustrial Machinery | +24.0% | 5.2% | 105.6x Premium | +78% vs avg | +19.6% |
KSB LIMITED KSBIndustrial Machinery | +3.6% | 9.0% | 57.7x Fair | -3% vs avg | +1.7% |
KIRLOSKAR PNEUMATIC COM L KIRLPNUIndustrial Machinery | +7.6% | 14.5% | 36.9x Undervalued | -38% vs avg | +13.3% |
AIA ENGINEERING LIMITED AIAENGIndustrial Machinery | +9.4% | 28.7% | 35.1x Undervalued | -41% vs avg | +54.5% |
THERMAX LTD THERMAXIndustrial Machinery | +7.1% | 5.5% | 76.4x Premium | +29% vs avg | +22.9% |
CYIENT DLM LIMITED CYIENTDLMIndustrial Machinery | +34.3% | 6.1% | 68.4x Premium | +15% vs avg | +60.9% |
ELGI EQUIPMENTS LTD trades at a discount (42.1x vs peer avg 59.4x), suggesting potential undervaluation relative to the Industrial Machinery cohort. Peers include KIRLOSKAR BROTHERS LTD, INGERSOLL-RAND INDIA LTD, LMW LIMITED — 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
₹666 CrMar 2026Latest net profit
₹83 CrMar 2026Latest EPS
₹2.63Mar 2026Net margin
15.0%Mar 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: Mar 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 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 456 | 399 | 439 | 465 | 540 | 472 | 531 | 498 | 580 | 503 | 568 | 606 | 666 |
| Expenses + | 360 | 318 | 340 | 363 | 420 | 378 | 416 | 395 | 455 | 406 | 460 | 478 | 565 |
| Operating Profit | 96 | 81 | 99 | 102 | 120 | 94 | 114 | 102 | 125 | 97 | 108 | 127 | 101 |
| OPM % | 21% | 20% | 23% | 22% | 22% | 20% | 22% | 21% | 22% | 19% | 19% | 21% | 15% |
| Other Income + | 21 | 18 | 22 | 14 | 14 | 13 | 26 | 13 | 17 | 22 | 24 | 4 | 22 |
| Interest | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 11 | 11 |
| Profit before tax | 106 | 89 | 111 | 105 | 123 | 97 | 131 | 107 | 133 | 110 | 122 | 121 | 112 |
| Tax % | 24% | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 26% | 26% | 26% | 25% |
| Net Profit + | 81 | 67 | 83 | 79 | 93 | 73 | 98 | 80 | 99 | 82 | 91 | 90 | 83 |
| EPS in Rs | 2.54 | 2.12 | 2.63 | 2.50 | 2.92 | 2.30 | 3.09 | 2.53 | 3.13 | 2.57 | 2.87 | 2.83 | 2.63 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation