AI Summary
✦ ClarthaValuation Metrics
Trading 7.6% above historical median. Valuation is declining — currently in the fair zone (z-score: +0.59). Confidence: 88%.
Live forward EPS implies next-12-month EPS of ₹29.50. Applying the stock's normalized valuation corridor produces a fair range of ₹914.50 to ₹1,112.44, with base value near ₹1,017.46 (+29.4% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹29.50
Forward P/E
26.7x
Base Fair Value
₹1,017.46
Fair Range
₹914.50 - ₹1,112.44
Upside To Base
+29.4%
Estimate Source
Live forward EPS
Growth Estimate
+22.6%
5Y Average
32.74
Current
37.13
Overvalued
37.71
Undervalued
31.00
5Y Average
21.62
Current
24.52
Overvalued
23.59
Undervalued
19.49
5Y Average
5.61
Current
5.76
Overvalued
6.45
Undervalued
4.77
Peers & Comparison
Sector: Consumer Discretionary · Theme: Textiles
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
ARVIND FASHIONS LIMITED ARVINDFASNTextiles | +15.5% | 2.2% | 49.5x Fair | 0% vs avg | -10.4% |
ADITYA BIRLA REAL EST LTD ABRELTextiles | — | -24.9% | — | — | -23.4% |
ALOK INDUSTRIES LIMITED ALOKINDSTextiles | +6.5% | -18.8% | — | — | -32.9% |
GARWARE TECH FIBRES LTD trades at a discount (37.1x vs peer avg 49.5x), suggesting potential undervaluation relative to the Textiles cohort. Peers include ARVIND FASHIONS LIMITED, ADITYA BIRLA REAL EST LTD, 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
₹401 CrJun 2026Latest net profit
₹49 CrJun 2026Latest EPS
₹4.94Jun 2026Net margin
17.0%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 + | 320 | 321 | 268 | 371 | 356 | 405 | 353 | 375 | 348 | 360 | 340 | 371 | 401 |
| Expenses + | 261 | 258 | 223 | 280 | 282 | 316 | 295 | 300 | 279 | 298 | 272 | 280 | 334 |
| Operating Profit | 59 | 63 | 45 | 91 | 74 | 89 | 58 | 75 | 69 | 62 | 68 | 91 | 68 |
| OPM % | 18% | 20% | 17% | 25% | 21% | 22% | 16% | 20% | 20% | 17% | 20% | 25% | 17% |
| Other Income + | 9 | 10 | 11 | 12 | 10 | 9 | 9 | 9 | 12 | 9 | 17 | -7 | 8 |
| Interest | 4 | 4 | 3 | 5 | 6 | 6 | 4 | 3 | 3 | 3 | 3 | 2 | 2 |
| Depreciation | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 |
| Profit before tax | 58 | 62 | 47 | 91 | 72 | 85 | 55 | 73 | 72 | 60 | 74 | 74 | 66 |
| Tax % | 23% | 24% | 23% | 24% | 21% | 25% | 23% | 30% | 23% | 21% | 27% | 26% | 25% |
| Net Profit + | 44 | 48 | 36 | 70 | 56 | 64 | 42 | 51 | 55 | 47 | 54 | 55 | 49 |
| EPS in Rs | 4.36 | 4.66 | 3.51 | 6.84 | 5.68 | 6.45 | 4.27 | 5.17 | 5.56 | 4.77 | 5.44 | 5.52 | 4.94 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Press Release / Media Release