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 64 using growth durability 64.5.
Valuation
Valuation institutional score is 89 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 95 using mean target upside 29.2%; dispersion penalty 0; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 39 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 5 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals and valuation provide support, while technical structure 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 6.6% above historical median. Valuation is rising — currently in the strongly undervalued zone (z-score: -0.25). Confidence: 50%.
Live forward EPS implies next-12-month EPS of ₹22.50. Applying the stock's normalized valuation corridor produces a fair range of ₹336.38 to ₹480.60, with base value near ₹395.32 (+70.3% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹22.50
Forward P/E
10.3x
Base Fair Value
₹395.32
Fair Range
₹336.38 - ₹480.60
Upside To Base
+70.3%
Estimate Source
Live forward EPS
Growth Estimate
-0.6%
5Y Average
24.09
Current
18.72
Overvalued
21.36
Undervalued
14.95
5Y Average
2.97
Current
2.46
Overvalued
3.42
Undervalued
2.53
5Y Average
3.34
Current
2.60
Overvalued
3.79
Undervalued
2.23
Peers & Comparison
Sector: Materials · Theme: Iron & Steel
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
JAYASWAL NECO INDUSTR LTD JAYNECOINDIron & Steel | +27.7% | 7.4% | 16.0x Undervalued | -92% vs avg | +54.0% |
JINDAL STAINLESS LIMITED JSLIron & Steel | +10.5% | 7.4% | 18.5x Undervalued | -91% vs avg | +2.7% |
GALLANTT ISPAT LIMITED GALLANTTIron & Steel | — | 11.1% | 30.3x Undervalued | -85% vs avg | -23.7% |
LLOYDS ENTERPRISES LTD LLOYDSENTIron & Steel | +47.1% | 16.1% | 45.2x Undervalued | -78% vs avg | +20.3% |
KIOCL LIMITED KIOCLIron & Steel | -10.6% | 2.7% | 1396.1x Premium | +569% vs avg | +16.8% |
JAI BALAJI INDUSTRIES LTD JAIBALAJIIron & Steel | +9.8% | 2.2% | 45.2x Undervalued | -78% vs avg | -34.2% |
BANSAL WIRE INDUSTRIES L BANSALWIREIron & Steel | +24.4% | 3.2% | 35.3x Undervalued | -83% vs avg | -9.4% |
AEROFLEX INDUSTRIES LTD AEROFLEXIron & Steel | +72.4% | 13.4% | 82.7x Undervalued | -60% vs avg | +131.7% |
GODAWARI POW & ISP LTD trades at a discount (18.7x vs peer avg 208.7x), suggesting potential undervaluation relative to the Iron & Steel cohort. Peers include JAYASWAL NECO INDUSTR LTD, JINDAL STAINLESS LIMITED, GALLANTT ISPAT LIMITED — 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
₹1.49K CrJun 2026Latest net profit
₹199 CrJun 2026Latest EPS
₹2.95Jun 2026Net margin
20.0%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 + | 1,207 | 1,218 | 1,214 | 1,403 | 1,194 | 1,096 | 1,095 | 1,276 | 1,134 | 1,143 | 1,001 | 1,436 | 1,487 |
| Expenses + | 905 | 857 | 890 | 1,082 | 803 | 866 | 895 | 980 | 836 | 898 | 787 | 1,014 | 1,186 |
| Operating Profit | 302 | 361 | 324 | 320 | 391 | 230 | 201 | 296 | 298 | 244 | 215 | 422 | 301 |
| OPM % | 25% | 30% | 27% | 23% | 33% | 21% | 18% | 23% | 26% | 21% | 21% | 29% | 20% |
| Other Income + | 37 | 21 | 21 | 28 | 28 | 24 | 22 | 27 | 24 | 115 | 26 | 63 | 33 |
| Interest | 8 | 8 | 17 | 19 | 12 | 11 | 11 | 13 | 13 | 10 | 11 | 17 | 18 |
| Depreciation | 31 | 32 | 32 | 32 | 34 | 35 | 32 | 36 | 39 | 36 | 40 | 43 | 45 |
| Profit before tax | 299 | 342 | 296 | 298 | 373 | 209 | 180 | 274 | 270 | 313 | 190 | 424 | 271 |
| Tax % | 25% | 25% | 23% | 30% | 26% | 26% | 25% | 25% | 26% | 21% | 22% | 24% | 27% |
| Net Profit + | 224 | 256 | 229 | 209 | 275 | 155 | 136 | 204 | 200 | 248 | 149 | 322 | 199 |
| EPS in Rs | 3.29 | 3.77 | 3.36 | 3.08 | 4.04 | 2.31 | 2.03 | 3.06 | 3.00 | 3.71 | 2.22 | 4.80 | 2.95 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome