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
Analyst coverage unavailable
Fundamentals
Fundamentals institutional score is 98 using growth durability 97.8.
Valuation
Valuation institutional score is 1 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 50 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 Supportive. fundamentals and valuation provide support, while technical structure and market sentiment 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 111.9% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +2.52). Confidence: 55%.
Live forward EPS implies next-12-month EPS of ₹182.20. Applying the stock's normalized valuation corridor produces a fair range of ₹2,091.66 to ₹4,412.88, with base value near ₹3,622.14 (-48.4% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹182.20
Forward P/E
38.5x
Base Fair Value
₹3,622.14
Fair Range
₹2,091.66 - ₹4,412.88
Upside To Base
-48.4%
Estimate Source
Live forward EPS
Growth Estimate
+59.8%
5Y Average
15.34
Current
42.13
Overvalued
24.22
Undervalued
11.48
5Y Average
11.34
Current
31.15
Overvalued
16.97
Undervalued
3.61
5Y Average
3.96
Current
6.14
Overvalued
4.58
Undervalued
3.11
Peers & Comparison
Sector: Materials · Theme: Commodity Chemicals
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
HIMADRI SPECIALITY CHEM L HSCLCommodity Chemicals | +28.0% | 16.1% | 47.5x Undervalued | -16% vs avg | +64.5% |
PCBL CHEMICAL LIMITED PCBLCommodity Chemicals | +17.0% | 3.0% | 48.6x Fair | -14% vs avg | -16.1% |
LINDE INDIA LIMITED LINDEINDIACommodity Chemicals | +13.1% | 21.7% | 108.7x Premium | +92% vs avg | +13.3% |
RAIN INDUSTRIES LIMITED RAINCommodity Chemicals | +20.0% | 1.7% | 24.7x Undervalued | -56% vs avg | +29.4% |
RAGHAV PRODUCTIVITY ENH L RPELCommodity Chemicals | +48.7% | 22.0% | 95.0x Premium | +68% vs avg | +109.9% |
GULF OIL LUB. IND. LTD. GULFOILLUBCommodity Chemicals | +30.6% | 8.6% | 15.3x Undervalued | -73% vs avg | +2.5% |
GARWARE HI-TECH FILMS LTD trades in line with peers (48.2x vs avg 56.6x), reflecting a fair valuation within the Commodity Chemicals cohort. Peers include HIMADRI SPECIALITY CHEM L, PCBL CHEMICAL LIMITED, LINDE INDIA 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
₹584 CrJun 2026Latest net profit
₹127 CrJun 2026Latest EPS
₹54.48Jun 2026Net margin
28.0%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 + | 325 | 385 | 433 | 439 | 449 | 589 | 442 | 516 | 453 | 512 | 451 | 532 | 584 |
| Expenses + | 283 | 323 | 363 | 362 | 333 | 464 | 364 | 416 | 356 | 411 | 385 | 408 | 418 |
| Operating Profit | 42 | 62 | 69 | 77 | 116 | 125 | 78 | 99 | 97 | 101 | 66 | 124 | 166 |
| OPM % | 13% | 16% | 16% | 17% | 26% | 21% | 18% | 19% | 21% | 20% | 15% | 23% | 28% |
| Other Income + | 10 | 9 | 9 | 11 | 28 | 13 | 19 | 15 | 14 | 43 | 17 | 23 | 16 |
| Interest | 4 | 3 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 |
| Depreciation | 10 | 10 | 10 | 9 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 12 | 12 |
| Profit before tax | 38 | 58 | 67 | 77 | 132 | 127 | 85 | 103 | 99 | 132 | 70 | 133 | 168 |
| Tax % | 25% | 24% | 25% | 24% | 21% | 24% | 23% | 29% | 25% | 19% | 24% | 25% | 25% |
| Net Profit + | 29 | 44 | 51 | 58 | 104 | 96 | 66 | 74 | 75 | 107 | 53 | 100 | 127 |
| EPS in Rs | 12.31 | 18.78 | 21.80 | 24.99 | 44.78 | 41.21 | 28.21 | 31.69 | 32.11 | 45.85 | 23.02 | 43.10 | 54.48 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome