AI Summary
✦ ClarthaValuation Metrics
Trading 8.7% above historical median. Valuation is declining — currently in the fair zone (z-score: +0.55). Confidence: 84%.
Live forward EPS implies next-12-month EPS of ₹68.15. Applying the stock's normalized valuation corridor produces a fair range of ₹4,190.54 to ₹4,942.92, with base value near ₹4,481.54 (+60.6% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹68.15
Forward P/E
40.9x
Base Fair Value
₹4,481.54
Fair Range
₹4,190.54 - ₹4,942.92
Upside To Base
+60.6%
Estimate Source
Live forward EPS
Growth Estimate
+35.3%
5Y Average
55.38
Current
71.47
Overvalued
72.53
Undervalued
61.49
5Y Average
24.54
Current
31.67
Overvalued
30.66
Undervalued
16.21
5Y Average
3.35
Current
4.32
Overvalued
4.18
Undervalued
2.21
Peers & Comparison
Sector: Consumer Discretionary · Theme: Precious Metals, Jewellery & Watches
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
SKY GOLD AND DIAMONDS LTD SKYGOLDPrecious Metals, Jewellery & Watches | +80.6% | 4.4% | 38.3x Undervalued | -30% vs avg | +194.2% |
GOLDIAM INTERNATIONAL LTD GOLDIAMPrecious Metals, Jewellery & Watches | +41.9% | 19.7% | 26.9x Undervalued | -51% vs avg | +39.5% |
PC JEWELLER LTD PCJEWELLERPrecious Metals, Jewellery & Watches | +21.3% | 22.6% | 11.5x Undervalued | -79% vs avg | -25.2% |
P N GADGIL JEWELLERS LTD PNGJLPrecious Metals, Jewellery & Watches | +40.7% | 3.9% | 18.8x Undervalued | -66% vs avg | +10.4% |
SENCO GOLD LIMITED SENCOPrecious Metals, Jewellery & Watches | +68.2% | 5.9% | 9.9x Undervalued | -82% vs avg | +18.4% |
BLUESTONE JEWEL LFSTL LTD BLUESTONEPrecious Metals, Jewellery & Watches | +49.6% | 2.1% | 237.3x Premium | +331% vs avg | +53.5% |
THANGAMAYIL JEWELLERY LTD THANGAMAYLPrecious Metals, Jewellery & Watches | +71.2% | 4.1% | 42.3x Undervalued | -23% vs avg | +162.4% |
ETHOS LIMITED trades at a premium (71.5x vs peer avg 55.0x), implying higher growth or quality expectations from the Precious Metals, Jewellery & Watches cohort. Peers include SKY GOLD AND DIAMONDS LTD, GOLDIAM INTERNATIONAL LTD, PC JEWELLER 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
₹451 CrJun 2026Latest net profit
₹28 CrJun 2026Latest EPS
₹10.46Jun 2026Net margin
13.0%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 + | 230 | 234 | 281 | 253 | 273 | 297 | 370 | 311 | 346 | 392 | 471 | 403 | 451 |
| Expenses + | 196 | 197 | 237 | 217 | 230 | 255 | 315 | 262 | 300 | 345 | 410 | 356 | 391 |
| Operating Profit | 34 | 37 | 44 | 36 | 43 | 42 | 55 | 49 | 46 | 48 | 61 | 47 | 59 |
| OPM % | 15% | 16% | 16% | 14% | 16% | 14% | 15% | 16% | 13% | 12% | 13% | 12% | 13% |
| Other Income + | 5 | 4 | 7 | 6 | 6 | 6 | 7 | 5 | 6 | 11 | 11 | 11 | 11 |
| Interest | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 7 | 8 |
| Depreciation | 11 | 12 | 12 | 13 | 14 | 15 | 17 | 17 | 19 | 21 | 24 | 23 | 25 |
| Profit before tax | 24 | 25 | 34 | 25 | 31 | 29 | 40 | 32 | 27 | 31 | 41 | 28 | 38 |
| Tax % | 25% | 25% | 25% | 25% | 26% | 25% | 26% | 24% | 26% | 25% | 26% | 25% | 26% |
| Net Profit + | 18 | 18 | 26 | 19 | 23 | 21 | 30 | 24 | 20 | 23 | 31 | 21 | 28 |
| EPS in Rs | 7.05 | 7.23 | 9.64 | 7.10 | 8.57 | 7.96 | 11.10 | 9.03 | 7.59 | 8.67 | 11.45 | 7.77 | 10.46 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Monitoring Agency Report