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 5 analysts
Fundamentals
Fundamentals institutional score is 64 using growth durability 63.7.
Valuation
Valuation institutional score is 74 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 85 using mean target upside 37.1%; dispersion penalty 11.7; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 57 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 3 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. valuation and analyst consensus provide support, while market sentiment 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 6.2% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -0.67). Confidence: 82%.
Live forward EPS implies next-12-month EPS of ₹33.55. Applying the stock's normalized valuation corridor produces a fair range of ₹748.16 to ₹1,023.61, with base value near ₹822.65 (+50.3% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹33.55
Forward P/E
16.3x
Base Fair Value
₹822.65
Fair Range
₹748.16 - ₹1,023.61
Upside To Base
+50.3%
Estimate Source
Live forward EPS
Growth Estimate
-16.3%
5Y Average
23.45
Current
23.00
Overvalued
30.51
Undervalued
22.30
5Y Average
14.84
Current
14.56
Overvalued
17.48
Undervalued
12.41
5Y Average
1.02
Current
1.00
Overvalued
1.18
Undervalued
0.87
Peers & Comparison
Sector: Consumer Staples · Theme: Agro Products
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
ATUL LTD ATULDiversified Chemicals | +25.0% | 12.0% | 25.4x Undervalued | -80% vs avg | +6.3% |
AARTI INDUSTRIES LTD AARTIINDSpecialty Chemicals | +42.5% | 5.9% | 34.6x Undervalued | -73% vs avg | +34.5% |
BATA INDIA LTD BATAINDIAFootwear | +5.0% | 3.8% | 67.2x Undervalued | -48% vs avg | -37.2% |
EXIDE INDUSTRIES LTD EXIDEINDBatteries | +17.7% | 4.9% | 44.1x Undervalued | -66% vs avg | +29.0% |
MAX FINANCIAL SERV LTD MFSLInsurance | -40.2% | 0.2% | 619.4x Premium | +380% vs avg | -4.7% |
GLAXOSMITHKLINE PHARMA LT GLAXOPharmaceuticals | +16.6% | 27.0% | 41.3x Undervalued | -68% vs avg | +0.5% |
ASTRAL LIMITED ASTRALBuilding Products - Pipes | +24.2% | 8.2% | 71.4x Undervalued | -45% vs avg | +13.2% |
GODREJ AGROVET LIMITED trades at a discount (23.6x vs peer avg 129.1x), suggesting potential undervaluation relative to the Agro Products cohort. Peers include ATUL LTD, AARTI INDUSTRIES LTD, BATA INDIA 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
₹2.21K CrJun 2026Latest net profit
₹184 CrJun 2026Latest EPS
₹9.54Jun 2026Net margin
10.0%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 + | 1,820 | 1,951 | 1,820 | 1,497 | 1,741 | 1,848 | 1,869 | 1,550 | 2,007 | 2,000 | 2,070 | 1,668 | 2,205 |
| Expenses + | 1,669 | 1,776 | 1,659 | 1,407 | 1,527 | 1,627 | 1,674 | 1,420 | 1,748 | 1,804 | 1,858 | 1,562 | 1,978 |
| Operating Profit | 151 | 174 | 161 | 90 | 214 | 222 | 195 | 130 | 259 | 196 | 212 | 105 | 228 |
| OPM % | 8% | 9% | 9% | 6% | 12% | 12% | 10% | 8% | 13% | 10% | 10% | 6% | 10% |
| Other Income + | 12 | 46 | 11 | 7 | 18 | 12 | 76 | 3 | 12 | 90 | -7 | 24 | 64 |
| Interest | 18 | 17 | 14 | 13 | 19 | 27 | 22 | 16 | 20 | 27 | 23 | 16 | 18 |
| Depreciation | 30 | 29 | 29 | 32 | 30 | 31 | 31 | 31 | 32 | 32 | 32 | 32 | 31 |
| Profit before tax | 115 | 174 | 129 | 51 | 183 | 175 | 218 | 87 | 219 | 226 | 150 | 81 | 242 |
| Tax % | 25% | 22% | 24% | 29% | 25% | 24% | 24% | 22% | 23% | 22% | 23% | 21% | 24% |
| Net Profit + | 86 | 136 | 98 | 36 | 136 | 132 | 166 | 68 | 169 | 177 | 116 | 65 | 184 |
| EPS in Rs | 4.48 | 7.09 | 5.12 | 1.90 | 7.09 | 6.86 | 8.64 | 3.54 | 8.78 | 9.21 | 6.01 | 3.37 | 9.54 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome