AI Summary
✦ ClarthaGKW Limited is an Indian warehousing and logistics company. Its Warehousing segment leases facilities serving textile, lubricants, paints, e-commerce, telecommunications, and other industries. Investment and Treasury manages bank deposits, equity instruments, bonds, and mutual funds. Revenue declined 2.1% year-on-year, while stable margins and an 87.5% profit increase indicate earnings benefited from non-operating factors rather than operating expansion. GKW is net-cash, with debt-to-equity of 0.01, but ROE remains negative at -0.1%, limiting evidence of efficient capital deployment. No major recent development provides a clear catalyst for warehouse growth or margin improvement. The profit increase therefore requires scrutiny, particularly given contracting revenue and the investment-heavy second segment. P/E is unavailable, preventing a formal valuation comparison; the outlook remains Neutral until operating growth and sustainable returns improve.
Price 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 13 using EVA spread proxy -12.1%; growth durability 28.4.
Valuation
Valuation institutional score is 53 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 56 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 Mixed. Available evidence provides partial support, while fundamentals and valuation 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
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
26.58
Current
30.70
Overvalued
32.72
Undervalued
11.30
5Y Average
31.38
Current
36.25
Overvalued
38.63
Undervalued
13.34
5Y Average
0.40
Current
0.38
Overvalued
0.46
Undervalued
0.34
Peers & Comparison
Sector: Industrials · Theme: Logistics
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
ALLCARGO LOGISTICS LTD ALLCARGOLogistics | -85.7% | 1.5% | 243.8x Premium | +200% vs avg | -74.0% |
ABSMARINE.NS,0P0001SWTJ,135000 ABSMARINELogistics | — | — | 16.0x Undervalued | -80% vs avg | — |
ALLCARGO TERMINALS LTD ATLLogistics | +11.9% | 5.4% | 16.0x Undervalued | -80% vs avg | -16.8% |
AVG LOGISTICS LIMITED AVGLogistics | +5.1% | 4.7% | 11.8x Undervalued | -86% vs avg | -16.6% |
DELHIVERY LIMITED DELHIVERYLogistics | +27.8% | 0.8% | 240.4x Premium | +195% vs avg | +1.1% |
BLUE DART EXPRESS LTD BLUEDARTLogistics | +8.0% | 4.5% | 42.9x Undervalued | -47% vs avg | -13.3% |
BLACKBUCK LIMITED BLACKBUCKLogistics | +42.1% | 23.7% | 62.4x Undervalued | -23% vs avg | +8.2% |
ACCURACY SHIPPING LIMITED ACCURACYLogistics | -32.0% | 0.6% | 18.3x Undervalued | -78% vs avg | -32.8% |
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
₹15 CrJun 2026Latest net profit
₹11 CrJun 2026Latest EPS
₹17.97Jun 2026Net margin
84.0%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 + | 9 | 11 | 10 | 8 | 10 | 14 | 1 | 7 | 15 | 11 | 10 | -4 | 15 |
| Expenses + | 4 | 2 | 2 | 10 | 6 | 5 | 30 | 2 | 2 | 24 | 3 | 3 | 2 |
| Operating Profit | 5 | 9 | 8 | -3 | 3 | 10 | -28 | 5 | 13 | -13 | 7 | -6 | 12 |
| OPM % | 54% | 82% | 79% | -34% | 34% | 68% | -2,091% | 73% | 86% | -119% | 69% | 84% | |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 7 | 3 | 3 | 3 | 4 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 5 | 9 | 8 | -3 | 3 | 9 | -28 | 3 | 17 | -13 | 7 | -6 | 13 |
| Tax % | 14% | 24% | 18% | 32% | 35% | 29% | 10% | -22% | 17% | 19% | 23% | -5% | 18% |
| Net Profit + | 4 | 7 | 6 | -4 | 2 | 7 | -31 | 4 | 14 | -16 | 5 | -6 | 11 |
| EPS in Rs | 7.05 | 11.82 | 10.68 | -6.47 | 3.77 | 11.15 | -52.03 | 6.33 | 23.02 | -25.98 | 8.47 | -9.35 | 17.97 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).