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 8 analysts
Fundamentals
Fundamentals institutional score is 24 using growth durability 24.4.
Valuation
Valuation institutional score is 98 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 49 using mean target upside 10.5%; dispersion penalty 18.5; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 67 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 6 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. valuation and technical structure provide support, while fundamentals and analyst consensus 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
Trading 64.4% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.57). Confidence: 60%.
Live forward EPS implies next-12-month EPS of ₹12.80. Applying the stock's normalized valuation corridor produces a fair range of ₹802.69 to ₹1,486.46, with base value near ₹1,159.94 (+252.3% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹12.80
Forward P/E
25.7x
Base Fair Value
₹1,159.94
Fair Range
₹802.69 - ₹1,486.46
Upside To Base
+252.3%
Estimate Source
Live forward EPS
Growth Estimate
-23.8%
5Y Average
92.84
Current
32.27
Overvalued
116.13
Undervalued
62.71
5Y Average
23.19
Current
8.24
Overvalued
28.97
Undervalued
17.76
5Y Average
5.82
Current
2.07
Overvalued
7.26
Undervalued
4.45
Peers & Comparison
Sector: Consumer Discretionary · Theme: Apparel & Accessories
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
SAFARI IND (INDIA) LTD SAFARIApparel & Accessories | +11.5% | 7.8% | 44.8x Fair | -11% vs avg | -26.6% |
CAMPUS ACTIVEWEAR LIMITED CAMPUSApparel & Accessories | +12.2% | 8.5% | 45.2x Fair | -10% vs avg | -13.5% |
GOKALDAS EXPORTS LTD. GOKEXApparel & Accessories | +5.3% | 2.5% | 60.6x Premium | +21% vs avg | +15.7% |
GO FASHION INDIA LTD trades at a discount (33.0x vs peer avg 50.2x), suggesting potential undervaluation relative to the Apparel & Accessories cohort. Peers include SAFARI IND (INDIA) LTD, CAMPUS ACTIVEWEAR LIMITED, GOKALDAS EXPORTS 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
₹223 CrJun 2026Latest net profit
₹16 CrJun 2026Latest EPS
₹3.14Jun 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 + | 190 | 189 | 202 | 182 | 220 | 209 | 215 | 205 | 223 | 224 | 195 | 196 | 223 |
| Expenses + | 126 | 132 | 135 | 128 | 148 | 145 | 145 | 142 | 154 | 158 | 143 | 146 | 162 |
| Operating Profit | 64 | 57 | 68 | 54 | 72 | 64 | 70 | 62 | 69 | 67 | 52 | 50 | 61 |
| OPM % | 34% | 30% | 33% | 30% | 33% | 30% | 32% | 30% | 31% | 30% | 27% | 25% | 27% |
| Other Income + | 4 | 4 | 4 | 6 | 6 | 7 | 6 | 7 | 5 | 7 | 5 | 8 | 8 |
| Interest | 8 | 9 | 10 | 12 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 13 | 13 |
| Depreciation | 25 | 26 | 29 | 31 | 29 | 31 | 32 | 31 | 32 | 33 | 35 | 35 | 35 |
| Profit before tax | 35 | 26 | 32 | 17 | 37 | 28 | 32 | 25 | 30 | 29 | 10 | 10 | 22 |
| Tax % | 24% | 22% | 28% | 24% | 23% | 27% | 25% | 22% | 25% | 25% | 28% | 24% | 25% |
| Net Profit + | 26 | 20 | 23 | 13 | 29 | 21 | 24 | 20 | 22 | 22 | 7 | 8 | 16 |
| EPS in Rs | 4.87 | 3.71 | 4.33 | 2.42 | 5.30 | 3.82 | 4.50 | 3.68 | 4.12 | 4.04 | 1.33 | 1.51 | 3.14 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome