AI Summary
✦ ClarthaValuation Metrics
Trading 19.5% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -0.7). Confidence: 74%.
Live forward EPS implies next-12-month EPS of ₹21.20. Applying the stock's normalized valuation corridor produces a fair range of ₹730.34 to ₹1,238.93, with base value near ₹1,020.99 (+92.6% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹21.20
Forward P/E
25.0x
Base Fair Value
₹1,020.99
Fair Range
₹730.34 - ₹1,238.93
Upside To Base
+92.6%
Estimate Source
Live forward EPS
Growth Estimate
+29.3%
5Y Average
40.47
Current
38.77
Overvalued
58.44
Undervalued
34.45
5Y Average
6.19
Current
5.84
Overvalued
8.39
Undervalued
4.70
5Y Average
26.62
Current
25.08
Overvalued
36.04
Undervalued
20.21
Peers & Comparison
Sector: Information Technology · Theme: IT Services & Consulting
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
KPIT TECHNOLOGIES LIMITED KPITTECHIT Services & Consulting | +8.9% | 8.8% | 29.5x Fair | +3% vs avg | -47.5% |
HAPPIEST MINDS TECHNO LTD HAPPSTMNDSIT Services & Consulting | +14.3% | 9.3% | 27.1x Fair | -5% vs avg | -29.3% |
FRACTAL ANALYTICS LIMITED FRACTALIT Services & Consulting | +20.0% | 9.5% | 42.1x Premium | +47% vs avg | -3.5% |
BIRLASOFT LIMITED BSOFTIT Services & Consulting | +7.4% | 10.6% | 15.5x Undervalued | -46% vs avg | -14.7% |
EMUDHRA LIMITED trades at a premium (38.1x vs peer avg 28.6x), implying higher growth or quality expectations from the It Services & Consulting cohort. Peers include KPIT TECHNOLOGIES LIMITED, HAPPIEST MINDS TECHNO LTD, FRACTAL ANALYTICS LIMITED — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Financial chart data is not available for this company right now.
Results
Income statement data not available.
All values in ₹ Crores unless otherwise stated. Source: Company filings.