AI Summary
✦ ClarthaGandhar Oil Refinery is an oil-products manufacturer focused on white oils for consumer and healthcare markets. Waxes and jellies serve consumer, healthcare, plastics, chemical, textile, and fragrance customers, while lubricants target automotive and industrial equipment. Process and insulating oils supply transformer, power, tyre, and rubber manufacturers. Resumed Silvassa operations should restore capacity after flood disruption, supporting revenue continuity and stable margins. Revenue grew 8.8%, while profit increased 69.1%, indicating earnings growth ahead of sales with stable margins. ROE is unavailable, while debt-to-equity of 22.51 implies substantial leverage and potential pressure on return quality. At 7.9 times earnings, the stock appears discounted versus typical sector valuations and its profit growth rate. However, the valuation discount reflects refinancing, operational-disruption, and execution risks, alongside exposure to trading, logistics, and cyclical industrial demand.
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 100 using growth durability 100.0.
Valuation
Valuation institutional score is 2 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 22 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 3 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 39.2% above historical median. Valuation is stable — currently in the strongly overvalued zone (z-score: +1.41). Confidence: 77%.
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
5.89
Current
7.88
Overvalued
6.91
Undervalued
4.72
5Y Average
4.13
Current
5.40
Overvalued
4.75
Undervalued
3.51
5Y Average
1.20
Current
1.71
Overvalued
1.38
Undervalued
1.02
Peers & Comparison
Sector: Energy · Theme: Oil & Gas - Refining & Marketing
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
BHARAT PETROLEUM CORP LT BPCLOil & Gas - Refining & Marketing | +34.4% | 3.5% | 7.9x Undervalued | -49% vs avg | +0.0% |
INDIAN OIL CORP LTD IOCOil & Gas - Refining & Marketing | +38.5% | 3.9% | 5.8x Undervalued | -62% vs avg | +1.4% |
KOTYARK INDUSTRIES LTD KOTYARKOil & Gas - Refining & Marketing | +83.4% | 6.2% | 25.2x Premium | +64% vs avg | +95.4% |
A B INFRABUILD LIMITED ABINFRAOil & Gas - Refining & Marketing | +17.0% | 7.5% | 33.9x Premium | +120% vs avg | -47.6% |
CHENNAI PETROLEUM CORP LT CHENNPETROOil & Gas - Refining & Marketing | +84.8% | 5.5% | 4.4x Undervalued | -71% vs avg | +93.5% |
ADVANCE PETROCHEMICALS LTD ADVANCE PETROCHEMICALS LTDOil & Gas - Refining & Marketing | — | — | — | — | — |
RESGEN LTD RESGEN LTDOil & Gas - Refining & Marketing | — | — | — | — | — |
TOSS THE COIN LTD TOSS THE COIN LTDOil & Gas - Refining & Marketing | — | — | — | — | — |
Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹1.59K CrJun 2026Latest net profit
₹179 CrJun 2026Latest EPS
₹18.27Jun 2026Net margin
16.0%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 + | 698 | 690 | 737 | 717 | 790 | 761 | 857 | 752 | 745 | 807 | 923 | 929 | 1,591 |
| Expenses + | 638 | 637 | 666 | 701 | 739 | 727 | 823 | 725 | 705 | 755 | 873 | 864 | 1,342 |
| Operating Profit | 60 | 53 | 71 | 17 | 51 | 35 | 34 | 26 | 41 | 52 | 49 | 66 | 249 |
| OPM % | 9% | 8% | 10% | 2.3% | 6% | 4.5% | 3.9% | 3.5% | 5% | 6% | 5% | 7% | 16% |
| Other Income + | 4 | 2 | 2 | 9 | 5 | 3 | 3 | 4 | 3 | 4 | 9 | 5 | 3 |
| Interest | 9 | 11 | 11 | 8 | 9 | 8 | 7 | 9 | 6 | 6 | 6 | 5 | 10 |
| Depreciation | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 7 | 6 | 6 | 6 | 6 | 6 |
| Profit before tax | 51 | 41 | 58 | 13 | 42 | 25 | 24 | 15 | 32 | 44 | 46 | 60 | 236 |
| Tax % | 25% | 25% | 25% | 54% | 32% | 26% | 27% | 28% | 18% | 26% | 22% | 26% | 24% |
| Net Profit + | 39 | 30 | 44 | 6 | 29 | 18 | 18 | 11 | 26 | 32 | 36 | 44 | 179 |
| EPS in Rs | 4.82 | 3.81 | 4.46 | 0.62 | 2.96 | 1.87 | 1.79 | 1.08 | 2.68 | 3.29 | 3.66 | 4.51 | 18.27 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Intimation Pursuant To Regulation 30 Of The SEBI (LODR) Regulations, 2015 - Impact On Operations Due To Flooding Caused By Unprecedented Heavy Rains At The Company''s Silvassa Plant
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
Communication To Shareholders - Intimation Of Tax Deduction On Interim Dividend
Intimation Pursuant To Regulation 30 Of The SEBI (LODR) Regulations, 2015