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 1 analysts
Fundamentals
Fundamentals institutional score is 81 using growth durability 81.1.
Valuation
Valuation institutional score is 96 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 100 using mean target upside 84.1%; dispersion penalty 0; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 71 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is skewing constructive on impact and recency. Based on 10 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 20.6% below historical median. Valuation is stable — currently in the strongly undervalued zone (z-score: -1.56). Confidence: 87%.
Live forward EPS implies next-12-month EPS of ₹73.80. Applying the stock's normalized valuation corridor produces a fair range of ₹637.63 to ₹774.90, with base value near ₹720.29 (+65.8% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹73.80
Forward P/E
5.9x
Base Fair Value
₹720.29
Fair Range
₹637.63 - ₹774.90
Upside To Base
+65.8%
Estimate Source
Live forward EPS
Growth Estimate
+39.6%
5Y Average
9.16
Current
7.75
Overvalued
10.50
Undervalued
8.64
5Y Average
4.88
Current
4.13
Overvalued
5.61
Undervalued
4.15
5Y Average
1.36
Current
1.10
Overvalued
1.56
Undervalued
1.15
Peers & Comparison
Sector: Materials · Theme: Commodity Chemicals
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
INDIA GLYCOLS LTD INDIAGLYCOCommodity Chemicals | +13.1% | 7.0% | 23.6x Undervalued | -52% vs avg | +25.8% |
GUJARAT ALKALIES & CHEM GUJALKALICommodity Chemicals | +395.7% | 18.4% | 75.6x Premium | +54% vs avg | +20.5% |
GARWARE HI-TECH FILMS LTD GRWRHITECHCommodity Chemicals | +31.9% | 17.1% | 48.0x Fair | -2% vs avg | +145.3% |
GHCL LIMITED trades at a discount (7.8x vs peer avg 49.1x), suggesting potential undervaluation relative to the Commodity Chemicals cohort. Peers include INDIA GLYCOLS LTD, GUJARAT ALKALIES & CHEM, GARWARE HI-TECH FILMS LTD — 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
₹774 CrJun 2026Latest net profit
₹191 CrJun 2026Latest EPS
₹20.80Jun 2026Net margin
27.0%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 + | 1,019 | 805 | 798 | 823 | 830 | 793 | 779 | 781 | 796 | 721 | 757 | 791 | 774 |
| Expenses + | 719 | 592 | 648 | 639 | 614 | 582 | 549 | 563 | 599 | 564 | 598 | 615 | 565 |
| Operating Profit | 299 | 213 | 150 | 184 | 217 | 211 | 230 | 218 | 197 | 157 | 159 | 176 | 209 |
| OPM % | 29% | 26% | 19% | 22% | 26% | 27% | 30% | 28% | 25% | 22% | 21% | 22% | 27% |
| Other Income + | 230 | 11 | 14 | 16 | 18 | 17 | 29 | 26 | 27 | 18 | 17 | 18 | 77 |
| Interest | 8 | 7 | 6 | 5 | 4 | 4 | 4 | 4 | 2 | 2 | 3 | 2 | 2 |
| Depreciation | 24 | 26 | 26 | 26 | 27 | 28 | 28 | 28 | 27 | 28 | 29 | 27 | 27 |
| Profit before tax | 497 | 191 | 133 | 170 | 203 | 196 | 227 | 212 | 195 | 145 | 144 | 164 | 258 |
| Tax % | 14% | 25% | 25% | 26% | 26% | 21% | 26% | 28% | 26% | 26% | 26% | 27% | 26% |
| Net Profit + | 426 | 143 | 100 | 125 | 151 | 155 | 168 | 153 | 145 | 107 | 107 | 120 | 191 |
| EPS in Rs | 44.59 | 14.93 | 10.44 | 13.02 | 15.72 | 16.16 | 17.58 | 15.94 | 15.07 | 11.17 | 11.61 | 13.05 | 20.80 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Announcement under Regulation 30 (LODR)-Earnings Call Transcript