AI Summary
✦ ClarthaFoseco India is a specialty materials manufacturer supplying additives and consumables to ferrous and non-ferrous foundries. Feeder sleeves, risers, coatings, filters, and gating systems support casting yields, while metal treatment products, refractories, binders, and molding materials drive recurring foundry demand. Technical services, including analytical work and casting simulation, deepen customer engagement. Revenue grew 22.5% year-on-year, but no major recent development provides a clear additional catalyst. Improving margins contrast with a 1.0% decline in profit, indicating earnings conversion remains constrained despite stronger sales. ROE and leverage cannot be assessed because the company’s reported figures are unavailable. At 45.9 times earnings, the stock appears rich relative to its subdued profit growth, warranting caution. The key open question is whether margin improvement can translate into sustained earnings growth across automotive, tractor, commercial-vehicle, two-wheeler, and general-engineering foundries.
Price 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
Analyst coverage unavailable
Fundamentals
Fundamentals institutional score is 56 using growth durability 56.1.
Valuation
Valuation institutional score is 47 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
No usable analyst target or recommendation data was available.
Technical Structure
Technicals institutional score is 20 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. Available evidence provides partial 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 24.6% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +1.5). Confidence: 81%.
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
28.05
Current
45.69
Overvalued
40.67
Undervalued
29.40
5Y Average
7.41
Current
4.04
Overvalued
10.61
Undervalued
3.82
5Y Average
3.69
Current
6.04
Overvalued
5.05
Undervalued
2.08
Peers & Comparison
Sector: Materials · Theme: Specialty Chemicals
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
SUPREME PETROCHEM LIMITED SPLPETROSpecialty Chemicals | +23.7% | 8.5% | 27.2x Undervalued | -34% vs avg | -4.8% |
FINE ORGANIC IND. LTD. FINEORGSpecialty Chemicals | +22.1% | 17.8% | 37.5x Fair | -9% vs avg | +5.6% |
JUBILANT INGREVIA LIMITED JUBLINGREASpecialty Chemicals | +25.3% | 6.6% | 37.6x Fair | -9% vs avg | +6.4% |
ALKYL AMINES CHEM. LTD ALKYLAMINESpecialty Chemicals | -4.6% | 11.8% | 44.5x Fair | +8% vs avg | -8.7% |
CLEAN SCIENCE & TECH LTD CLEANSpecialty Chemicals | +10.5% | 23.7% | 36.5x Fair | -12% vs avg | -30.7% |
GALAXY SURFACTANTS LTD GALAXYSURFSpecialty Chemicals | +14.8% | 5.1% | 27.1x Undervalued | -34% vs avg | -14.4% |
ANUPAM RASAYAN INDIA LTD ANURASSpecialty Chemicals | +27.5% | 7.2% | 78.6x Premium | +90% vs avg | +6.7% |
FOSECO INDIA LTD trades in line with peers (45.8x vs avg 41.3x), reflecting a fair valuation within the Specialty Chemicals cohort. Peers include SUPREME PETROCHEM LIMITED, FINE ORGANIC IND. LTD., JUBILANT INGREVIA 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
₹163 CrMar 2026Latest net profit
₹24 CrMar 2026Latest EPS
₹31.79Mar 2026Net margin
18.0%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 + | 111 | 121 | 123 | 122 | 123 | 125 | 141 | 136 | 149 | 157 | 151 | 148 | 163 |
| Expenses + | 95 | 103 | 107 | 103 | 103 | 101 | 117 | 114 | 121 | 130 | 123 | 123 | 133 |
| Operating Profit | 15 | 18 | 16 | 20 | 20 | 24 | 24 | 23 | 27 | 27 | 28 | 24 | 29 |
| OPM % | 14% | 15% | 13% | 16% | 16% | 19% | 17% | 17% | 18% | 17% | 18% | 16% | 18% |
| Other Income + | 5 | 17 | 7 | 5 | 4 | 4 | 4 | 6 | 4 | 4 | -1 | 0 | 5 |
| Interest | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 2 | 3 | 3 | 2 |
| Profit before tax | 19 | 33 | 21 | 22 | 21 | 25 | 26 | 26 | 29 | 29 | 24 | 22 | 32 |
| Tax % | 26% | 17% | 29% | 25% | 25% | 26% | 26% | 26% | 26% | 26% | 31% | 28% | 26% |
| Net Profit + | 14 | 28 | 15 | 16 | 16 | 18 | 19 | 20 | 22 | 22 | 16 | 16 | 24 |
| EPS in Rs | 22.30 | 43.31 | 23.13 | 25.54 | 24.82 | 28.97 | 29.95 | 30.61 | 33.93 | 33.71 | 25.82 | 20.60 | 31.79 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Board Meeting Intimation for Considering And Approving The Unaudited Financial Results Of The Company For The Quarter And Half-Year Ended June 30, 2026