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 3 analysts
Fundamentals
Fundamentals institutional score is 90 using EVA spread proxy 10.7%; growth durability 81.1.
Valuation
Valuation institutional score is 11 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 61 using mean target upside 8.4%; dispersion penalty 7.1; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 18 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 Mixed. fundamentals provide support, while valuation and technical structure 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 74.2% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +2.12). Confidence: 70%.
Live forward EPS implies next-12-month EPS of ₹132.43. Applying the stock's normalized valuation corridor produces a fair range of ₹1,573.27 to ₹2,759.84, with base value near ₹2,022.21 (-20.4% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹132.43
Forward P/E
19.2x
Base Fair Value
₹2,022.21
Fair Range
₹1,573.27 - ₹2,759.84
Upside To Base
-20.4%
Estimate Source
Live forward EPS
Growth Estimate
+20.7%
5Y Average
12.78
Current
26.60
Overvalued
20.84
Undervalued
11.88
5Y Average
8.17
Current
16.74
Overvalued
11.45
Undervalued
4.98
5Y Average
1.17
Current
2.39
Overvalued
1.34
Undervalued
0.99
Peers & Comparison
Sector: Consumer Discretionary · Theme: Auto Parts
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
BANCO PRODUCTS (I) LTD BANCOINDIAAuto Parts | +25.6% | 12.4% | 21.4x Undervalued | -49% vs avg | +16.2% |
LUMAX INDUSTRIES LTD LUMAXINDAuto Parts | +30.0% | 4.1% | 30.6x Undervalued | -27% vs avg | +73.3% |
JAMNA AUTO IND LTD JAMNAAUTOAuto Parts | +6.7% | 8.8% | 22.3x Undervalued | -47% vs avg | +41.2% |
CIE AUTOMOTIVE INDIA LTD CIEINDIAAuto Parts | +10.6% | 5.7% | 17.3x Undervalued | -59% vs avg | +3.6% |
BELRISE INDUSTRIES LTD BELRISEAuto Parts | +12.1% | 5.2% | 43.5x Fair | +4% vs avg | +88.6% |
MINDA CORPORATION LTD MINDACORPAuto Parts | +29.0% | 5.8% | 48.8x Premium | +16% vs avg | +53.1% |
GABRIEL INDIA LTD GABRIELAuto Parts | +29.8% | 5.2% | 84.8x Premium | +102% vs avg | +37.9% |
JBM AUTO LIMITED JBMAAuto Parts | +15.0% | 3.6% | 67.5x Premium | +61% vs avg | +6.3% |
FIEM INDUSTRIES LIMITED trades at a discount (26.2x vs peer avg 42.0x), suggesting potential undervaluation relative to the Auto Parts cohort. Peers include BANCO PRODUCTS (I) LTD, LUMAX INDUSTRIES LTD, JAMNA AUTO IND 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
₹751 CrMar 2026Latest net profit
₹71 CrMar 2026Latest EPS
₹26.82Mar 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 + | 436 | 475 | 509 | 487 | 557 | 578 | 612 | 593 | 639 | 658 | 715 | 690 | 751 |
| Expenses + | 376 | 413 | 442 | 422 | 482 | 499 | 532 | 515 | 555 | 571 | 616 | 592 | 642 |
| Operating Profit | 60 | 62 | 66 | 64 | 75 | 79 | 80 | 78 | 84 | 87 | 99 | 98 | 109 |
| OPM % | 14% | 13% | 13% | 13% | 14% | 14% | 13% | 13% | 13% | 13% | 14% | 14% | 15% |
| Other Income + | 5 | 4 | 4 | 5 | 4 | 3 | 4 | 4 | 9 | 6 | 6 | 5 | 4 |
| Interest | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Depreciation | 16 | 14 | 13 | 14 | 16 | 15 | 16 | 16 | 17 | 17 | 19 | 18 | 18 |
| Profit before tax | 47 | 49 | 57 | 55 | 62 | 67 | 68 | 65 | 76 | 76 | 85 | 84 | 94 |
| Tax % | 19% | 26% | 26% | 26% | 24% | 26% | 26% | 27% | 24% | 26% | 25% | 25% | 25% |
| Net Profit + | 38 | 36 | 42 | 40 | 47 | 49 | 50 | 47 | 58 | 56 | 64 | 63 | 71 |
| EPS in Rs | 14.47 | 13.86 | 15.94 | 15.32 | 17.93 | 18.69 | 18.93 | 18.02 | 21.92 | 21.30 | 24.23 | 24.11 | 26.82 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation