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 2 analysts
Fundamentals
Fundamentals institutional score is 100 using EVA spread proxy 17.0%; growth durability 100.0.
Valuation
Valuation institutional score is 68 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 80 using mean target upside 45.6%; dispersion penalty 18.9; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 91 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 0.4% below historical median. Valuation is stable — currently in the undervalued zone (z-score: -0.08). Confidence: 82%.
Live forward EPS implies next-12-month EPS of ₹25.50. Applying the stock's normalized valuation corridor produces a fair range of ₹320.28 to ₹424.57, with base value near ₹369.24 (+20.8% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹25.50
Forward P/E
12.0x
Base Fair Value
₹369.24
Fair Range
₹320.28 - ₹424.57
Upside To Base
+20.8%
Estimate Source
Live forward EPS
Growth Estimate
+39.5%
5Y Average
10.57
Current
14.43
Overvalued
16.65
Undervalued
12.56
5Y Average
7.99
Current
10.91
Overvalued
11.14
Undervalued
3.14
5Y Average
4.39
Current
3.81
Overvalued
5.05
Undervalued
3.74
Peers & Comparison
Sector: Information Technology · Theme: Electronic Equipments
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
SHILCHAR TECHNOLOGIES LTD SHILCTECHElectronic Equipments | -34.4% | 24.1% | 32.7x Undervalued | -56% vs avg | +10.5% |
AVALON TECHNOLOGIES LTD AVALONElectronic Equipments | +49.8% | 7.4% | 114.7x Premium | +53% vs avg | +122.6% |
GNG ELECTRONICS LIMITED EBGNGElectronic Equipments | +32.1% | 7.2% | 43.3x Undervalued | -42% vs avg | +72.7% |
SYRMA SGS TECHNOLOGY LTD SYRMAElectronic Equipments | +68.3% | 6.7% | 72.5x Fair | -3% vs avg | +111.2% |
APOLLO MICRO SYSTEMS LTD APOLLOElectronic Equipments | +81.3% | 12.5% | 128.3x Premium | +72% vs avg | +106.9% |
CENTUM ELECTRONICS LTD CENTUMElectronic Equipments | -7.7% | -4.9% | 56.0x Undervalued | -25% vs avg | +55.6% |
HONEYWELL AUTOMATION IND HONAUTElectronic Equipments | +1.8% | 11.7% | 61.0x Undervalued | -18% vs avg | +5.5% |
PG ELECTROPLAST LTD PGELElectronic Equipments | -10.1% | 3.7% | 90.1x Premium | +20% vs avg | +20.7% |
GENUS POWER INFRASTRU LTD trades at a discount (14.4x vs peer avg 74.8x), suggesting potential undervaluation relative to the Electronic Equipments cohort. Peers include SHILCHAR TECHNOLOGIES LTD, AVALON TECHNOLOGIES LTD, GNG ELECTRONICS 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
₹1.52K CrMar 2026Latest net profit
₹181 CrMar 2026Latest EPS
₹5.94Mar 2026Net margin
19.0%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 + | 202 | 261 | 259 | 260 | 420 | 414 | 487 | 604 | 937 | 942 | 1,149 | 1,122 | 1,524 |
| Expenses + | 175 | 233 | 234 | 231 | 365 | 351 | 406 | 487 | 728 | 743 | 905 | 890 | 1,240 |
| Operating Profit | 27 | 29 | 25 | 29 | 55 | 63 | 81 | 117 | 208 | 199 | 244 | 232 | 284 |
| OPM % | 13% | 11% | 9% | 11% | 13% | 15% | 17% | 19% | 22% | 21% | 21% | 21% | 19% |
| Other Income + | 4 | 15 | 10 | 12 | 17 | 19 | 31 | 13 | 22 | 21 | 11 | 14 | 24 |
| Interest | 9 | 12 | 14 | 13 | 19 | 21 | 29 | 27 | 40 | 36 | 41 | 42 | 43 |
| Depreciation | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 16 | 11 | 12 | 14 | 18 |
| Profit before tax | 18 | 27 | 16 | 22 | 48 | 56 | 77 | 96 | 175 | 174 | 202 | 191 | 248 |
| Tax % | 29% | 29% | 29% | 38% | 34% | 24% | 25% | 29% | 26% | 26% | 27% | 23% | 27% |
| Net Profit + | 12 | 19 | 11 | 14 | 31 | 42 | 58 | 68 | 129 | 128 | 148 | 148 | 181 |
| EPS in Rs | 0.48 | 0.75 | 0.43 | 0.52 | 1.03 | 1.39 | 1.92 | 2.24 | 4.26 | 4.23 | 4.87 | 4.85 | 5.94 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Board Meeting Intimation for Considering And Approving The Unaudited Financial Results (Standalone And Consolidated) For The Quarter Ended June 30, 2026