AI Summary
✦ ClarthaGodrej Industries is a diversified Indian chemicals company with agriculture, real estate, and financial businesses. Chemicals drive revenue through fatty acids, fatty alcohols, esters, glycerin, surfactants, and emulsifying waxes. Agriculture adds compound feeds and crop-protection products, while real estate contributes development and leasing income. Recent profit growth of 26.4% exceeded 12.8% revenue growth, with improving margins supporting operating leverage. ROE is 10.8%, but debt/equity of 222.41 materially amplifies financial leverage and raises balance-sheet risk. The earnings improvement is constructive, yet returns remain modest relative to the company’s leverage. At 35.6 times earnings, the stock appears rich versus its 10.8% ROE and requires sustained profit growth to justify valuation. Neutral sentiment reflects the key open question: whether margin gains can offset leverage and support further earnings expansion.
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 61 using EVA spread proxy -1.2%; growth durability 90.1.
Valuation
Valuation institutional score is 16 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 96 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 1 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. technical structure provide support, while valuation and 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 27.5% above historical median. Valuation is stable — currently in the strongly overvalued zone (z-score: +1.55). Confidence: 79%.
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
21.62
Current
34.94
Overvalued
30.64
Undervalued
22.52
5Y Average
16.38
Current
26.46
Overvalued
22.16
Undervalued
10.06
5Y Average
3.54
Current
3.88
Overvalued
4.07
Undervalued
3.01
Peers & Comparison
Sector: Materials · Theme: Diversified Chemicals
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
BASF INDIA LTD BASFDiversified Chemicals | +24.5% | 4.0% | 28.4x Undervalued | -66% vs avg | -11.9% |
SRF LTD SRFDiversified Chemicals | +31.8% | 12.7% | 35.8x Undervalued | -58% vs avg | -8.3% |
PI INDUSTRIES LTD PIINDDiversified Chemicals | -12.4% | 19.7% | 31.6x Undervalued | -63% vs avg | -27.7% |
PIDILITE INDUSTRIES LTD PIDILITINDDiversified Chemicals | +21.3% | 17.2% | 64.9x Undervalued | -23% vs avg | +7.0% |
TATA CHEMICALS LTD TATACHEMDiversified Chemicals | +14.4% | -14.3% | — | — | -29.2% |
SUDARSHAN CHEMICAL INDS L SUDARSCHEMDiversified Chemicals | +106.7% | 0.2% | 394.5x Premium | +367% vs avg | -20.8% |
ATUL LTD ATULDiversified Chemicals | +25.0% | 12.0% | 25.3x Undervalued | -70% vs avg | +5.0% |
DCM SHRIRAM LIMITED DCMSHRIRAMDiversified Chemicals | +9.3% | 10.4% | 11.1x Undervalued | -87% vs avg | -24.3% |
GODREJ INDUSTRIES LTD trades at a discount (35.0x vs peer avg 84.5x), suggesting potential undervaluation relative to the Diversified Chemicals cohort. Peers include BASF INDIA LTD, SRF LTD, PI INDUSTRIES 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
₹1.23K CrMar 2026Latest net profit
₹13 CrMar 2026Latest EPS
₹0.39Mar 2026Net margin
9.0%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 + | 901 | 768 | 819 | 747 | 684 | 986 | 1,075 | 1,023 | 1,086 | 1,018 | 1,330 | 1,227 | 1,234 |
| Expenses + | 796 | 662 | 692 | 608 | 684 | 713 | 758 | 834 | 957 | 858 | 1,031 | 1,078 | 1,121 |
| Operating Profit | 105 | 106 | 127 | 139 | -0 | 273 | 317 | 189 | 130 | 160 | 299 | 149 | 112 |
| OPM % | 12% | 14% | 16% | 19% | -0.0% | 28% | 30% | 18% | 12% | 16% | 22% | 12% | 9% |
| Other Income + | 18 | 28 | 29 | 14 | 24 | 31 | 35 | 28 | 26 | 42 | 30 | 67 | 132 |
| Interest | 128 | 141 | 140 | 146 | 156 | 177 | 177 | 189 | 199 | 210 | 206 | 213 | 210 |
| Depreciation | 20 | 21 | 23 | 22 | 22 | 22 | 23 | 28 | 24 | 23 | 24 | 24 | 21 |
| Profit before tax | -26 | -28 | -6 | -14 | -154 | 105 | 153 | 0 | -68 | -30 | 99 | -21 | 13 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 0% | 0% | 0% |
| Net Profit + | -26 | -28 | -6 | -14 | -154 | 105 | 153 | 0 | -68 | -30 | 99 | -21 | 13 |
| EPS in Rs | -0.76 | -0.83 | -0.18 | -0.43 | -4.58 | 3.13 | 4.53 | 0.01 | -2.03 | -0.89 | 2.94 | -0.62 | 0.39 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Board Meeting Intimation for Board Meeting Intimation For Meeting To Be Held On August 13, 2026
Dispatch Of Letters To Shareholders Under Regulation 36(1)(B) Of SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015