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 58 using mean target upside 6.8%; dispersion penalty 7.1; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 14 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 1 recent ticker-linked news items.
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 72.9% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +2.11). 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 ₹1,605.05 to ₹2,836.65, with base value near ₹2,079.15 (-19.8% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹132.43
Forward P/E
19.6x
Base Fair Value
₹2,079.15
Fair Range
₹1,605.05 - ₹2,836.65
Upside To Base
-19.8%
Estimate Source
Live forward EPS
Growth Estimate
+20.7%
5Y Average
12.99
Current
27.15
Overvalued
21.42
Undervalued
12.12
5Y Average
8.01
Current
16.74
Overvalued
11.22
Undervalued
4.88
5Y Average
1.17
Current
2.44
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% | 21.6x Undervalued | -50% vs avg | +16.2% |
LUMAX INDUSTRIES LTD LUMAXINDAuto Parts | +30.0% | 4.1% | 32.5x Undervalued | -24% vs avg | +73.3% |
JAMNA AUTO IND LTD JAMNAAUTOAuto Parts | +6.7% | 8.8% | 24.5x Undervalued | -43% vs avg | +41.2% |
BELRISE INDUSTRIES LTD BELRISEAuto Parts | +12.1% | 5.2% | 42.9x Fair | 0% vs avg | +88.6% |
MINDA CORPORATION LTD MINDACORPAuto Parts | +29.0% | 5.8% | 48.4x Fair | +13% vs avg | +53.1% |
CIE AUTOMOTIVE INDIA LTD CIEINDIAAuto Parts | +10.6% | 5.7% | 17.4x Undervalued | -59% vs avg | +3.6% |
GABRIEL INDIA LTD GABRIELAuto Parts | +29.8% | 5.2% | 86.7x Premium | +102% vs avg | +37.9% |
JBM AUTO LIMITED JBMAAuto Parts | +15.0% | 3.6% | 69.1x Premium | +61% vs avg | +6.3% |
FIEM INDUSTRIES LIMITED trades at a discount (27.1x vs peer avg 42.9x), 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