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 74 using growth durability 73.5.
Valuation
Valuation institutional score is 94 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 68 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 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 36.5% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.53). Confidence: 78%.
Live forward EPS implies next-12-month EPS of ₹0.78. Applying the stock's normalized valuation corridor produces a fair range of ₹32.36 to ₹44.48, with base value near ₹40.53 (+232.2% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹0.78
Forward P/E
15.6x
Base Fair Value
₹40.53
Fair Range
₹32.36 - ₹44.48
Upside To Base
+232.2%
Estimate Source
Live forward EPS
Growth Estimate
+450.0%
5Y Average
45.76
Current
32.97
Overvalued
57.02
Undervalued
41.49
5Y Average
13.05
Current
9.40
Overvalued
15.09
Undervalued
10.33
5Y Average
0.73
Current
0.62
Overvalued
0.84
Undervalued
0.62
Peers & Comparison
Sector: Materials · Theme: Paper Products
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
ANDHRA PAPER LIMITED ANDHRAPAPPaper Products | +0.1% | 1.6% | 64.1x Premium | +106% vs avg | -18.5% |
N R AGARWAL INDS LTD NRAILPaper Products | +43.1% | 2.7% | 20.2x Undervalued | -35% vs avg | +42.6% |
KUANTUM PAPERS LIMITED KUANTUMPaper Products | +8.7% | 3.8% | 17.8x Undervalued | -43% vs avg | -25.5% |
JK PAPER LIMITED JKPAPERPaper Products | +12.7% | 4.3% | 22.3x Undervalued | -28% vs avg | +12.2% |
MAGNUM VENTURES LTD. MAGNUMPaper Products | +7.8% | -2.4% | — | — | -15.6% |
BALKRISHNA PAPER MILLS L BALKRISHNAPaper Products | -46.7% | -137.7% | — | — | -13.0% |
MALU PAPER MILLS LIMITED MALUPAPERPaper Products | +30.8% | -3.3% | — | — | -14.8% |
ASTRON PAPER BORD MIL LTD ASTRONPaper Products | -92.4% | 0.0% | — | — | -74.8% |
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
₹226 CrMar 2026Latest net profit
₹3.80 CrMar 2026Latest EPS
₹0.15Mar 2026Net margin
8.4%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 + | 193.41 | 151.91 | 176.76 | 142.63 | 179.73 | 206.29 | 208.82 | 209.45 | 224.58 | 250.57 | 242.61 | 220.70 | 226.09 |
| Expenses + | 179.42 | 139.26 | 161.88 | 129.31 | 164.61 | 188.73 | 194.16 | 192.34 | 205.82 | 230.07 | 220.73 | 202.99 | 207.08 |
| Operating Profit | 13.99 | 12.65 | 14.88 | 13.32 | 15.12 | 17.56 | 14.66 | 17.11 | 18.76 | 20.50 | 21.88 | 17.71 | 19.01 |
| OPM % | 7.23% | 8.33% | 8.42% | 9.34% | 8.41% | 8.51% | 7.02% | 8.17% | 8.35% | 8.18% | 9.02% | 8.02% | 8.41% |
| Other Income + | 0.02 | 0.00 | 0.09 | 0.08 | 0.01 | 0.02 | 1.28 | 0.16 | 0.17 | 0.00 | 0.08 | 0.01 | 0.42 |
| Interest | 6.67 | 6.40 | 6.51 | 7.01 | 7.12 | 8.15 | 8.92 | 9.11 | 9.28 | 9.45 | 10.46 | 10.71 | 10.77 |
| Depreciation | 6.72 | 5.80 | 5.84 | 5.95 | 5.85 | 6.45 | 6.57 | 6.56 | 6.48 | 6.83 | 6.96 | 4.84 | 4.84 |
| Profit before tax | 0.62 | 0.45 | 2.62 | 0.44 | 2.16 | 2.98 | 0.45 | 1.60 | 3.17 | 4.22 | 4.54 | 2.17 | 3.82 |
| Tax % | 22.58% | 26.67% | 2.67% | -75.00% | 6.48% | 1.01% | 4.44% | 1.25% | 1.26% | 1.42% | 0.88% | 2.30% | 0.52% |
| Net Profit + | 0.47 | 0.33 | 2.56 | 0.77 | 2.01 | 2.95 | 0.43 | 1.57 | 3.13 | 4.16 | 4.49 | 2.13 | 3.80 |
| EPS in Rs | 0.02 | 0.01 | 0.10 | 0.03 | 0.08 | 0.11 | 0.02 | 0.06 | 0.12 | 0.16 | 0.17 | 0.08 | 0.15 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Board Meeting Intimation for Considering And Approving The Unaudited Financial Results For The Quarter Ended June 30, 2026
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018