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 93 using growth durability 92.6.
Valuation
Valuation institutional score is 79 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 96 using mean target upside 44.7%; dispersion penalty 3.6; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 56 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 2 recent ticker-linked news items.
Signal Summary
Market intelligence remains Supportive. fundamentals and valuation provide support.
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 8.4% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -0.56). Confidence: 68%.
Live forward EPS implies next-12-month EPS of ₹66.77. Applying the stock's normalized valuation corridor produces a fair range of ₹3,081.44 to ₹4,836.15, with base value near ₹3,614.26 (+244.5% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹66.77
Forward P/E
15.7x
Base Fair Value
₹3,614.26
Fair Range
₹3,081.44 - ₹4,836.15
Upside To Base
+244.5%
Estimate Source
Live forward EPS
Growth Estimate
+161.1%
5Y Average
50.33
Current
49.56
Overvalued
72.43
Undervalued
46.15
5Y Average
19.23
Current
18.93
Overvalued
22.43
Undervalued
14.50
5Y Average
2.45
Current
2.20
Overvalued
2.81
Undervalued
2.08
Peers & Comparison
Sector: Consumer Discretionary · Theme: Textiles
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
GARWARE TECH FIBRES LTD GARFIBRESTextiles | +31.4% | 12.8% | 37.1x Fair | -14% vs avg | -1.4% |
ARVIND FASHIONS LIMITED ARVINDFASNTextiles | +15.5% | 2.2% | 49.5x Fair | +14% vs avg | -10.4% |
ALOK INDUSTRIES LIMITED ALOKINDSTextiles | +6.5% | -18.8% | — | — | -32.9% |
GANESHA ECOSPHERE LIMITED trades in line with peers (49.4x vs avg 43.3x), reflecting a fair valuation within the Textiles cohort. Peers include GARWARE TECH FIBRES LTD, ARVIND FASHIONS LIMITED, ALOK INDUSTRIES 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
₹262 CrJun 2026Latest net profit
₹14 CrJun 2026Latest EPS
₹5.13Jun 2026Net margin
9.0%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 + | 232 | 261 | 246 | 237 | 244 | 255 | 268 | 216 | 221 | 259 | 273 | 260 | 262 |
| Expenses + | 215 | 237 | 214 | 209 | 219 | 229 | 245 | 196 | 212 | 251 | 254 | 239 | 239 |
| Operating Profit | 17 | 23 | 31 | 28 | 25 | 27 | 23 | 21 | 9 | 8 | 19 | 21 | 24 |
| OPM % | 7% | 9% | 13% | 12% | 10% | 10% | 9% | 10% | 4.2% | 3.1% | 7% | 8% | 9% |
| Other Income + | 5 | 6 | 6 | 9 | 10 | 7 | 9 | 7 | 8 | 11 | 11 | 10 | 4 |
| Interest | 4 | 5 | 5 | 2 | 0 | 1 | 2 | 2 | 1 | 2 | 2 | 1 | 2 |
| Depreciation | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 |
| Profit before tax | 12 | 18 | 26 | 28 | 28 | 27 | 25 | 20 | 10 | 10 | 22 | 22 | 18 |
| Tax % | 25% | 26% | 25% | 25% | 26% | 25% | 21% | 27% | 25% | 25% | 26% | 26% | 26% |
| Net Profit + | 9 | 13 | 20 | 21 | 21 | 20 | 20 | 15 | 8 | 8 | 16 | 16 | 14 |
| EPS in Rs | 3.97 | 6.11 | 8.96 | 8.25 | 8.29 | 7.99 | 7.72 | 5.76 | 3.01 | 2.92 | 5.95 | 6.12 | 5.13 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Corrigendum To Investor Presentation On The Unaudited Financial Results Of The Company.
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome