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 10 analysts
Fundamentals
Fundamentals institutional score is 50 using EVA spread proxy -5.7%; growth durability 99.3.
Valuation
Valuation institutional score is 38 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 72 using mean target upside 6.2%; dispersion penalty 6.3; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 50 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 11 recent ticker-linked news items.
Signal Summary
Market intelligence remains Mixed. analyst consensus provide 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
Trading 25.8% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +2.23). Confidence: 86%.
Live forward EPS implies next-12-month EPS of ₹146.92. Applying the stock's normalized valuation corridor produces a fair range of ₹4,657.36 to ₹5,562.39, with base value near ₹5,309.69 (+57.1% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹146.92
Forward P/E
23.0x
Base Fair Value
₹5,309.69
Fair Range
₹4,657.36 - ₹5,562.39
Upside To Base
+57.1%
Estimate Source
Live forward EPS
Growth Estimate
+60.8%
5Y Average
30.17
Current
45.45
Overvalued
37.86
Undervalued
31.70
5Y Average
9.24
Current
14.16
Overvalued
11.43
Undervalued
7.04
5Y Average
1.94
Current
2.22
Overvalued
2.23
Undervalued
1.65
Peers & Comparison
Sector: Materials · Theme: Cement
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
AMBUJA CEMENTS LTD AMBUJACEMCement | -7.7% | 11.1% | 24.2x Undervalued | -29% vs avg | -26.3% |
HINDALCO INDUSTRIES LTD HINDALCOMetals - Aluminium | +32.1% | 5.5% | 14.3x Undervalued | -58% vs avg | +57.5% |
BSE LIMITED BSEStock Exchanges & Ratings | +64.0% | 48.9% | 52.3x Premium | +53% vs avg | +44.3% |
DR. REDDY S LABORATORIES DRREDDYPharmaceuticals | -5.6% | 10.0% | 29.2x Fair | -14% vs avg | -3.9% |
EICHER MOTORS LTD EICHERMOTTrucks & Buses | +31.5% | 23.2% | 38.0x Fair | +11% vs avg | +41.4% |
APOLLO HOSPITALS ENTER. L APOLLOHOSPHospitals & Diagnostic Centres | +18.1% | 7.7% | 66.0x Premium | +94% vs avg | +23.2% |
HCL TECHNOLOGIES LTD HCLTECHIT Services & Consulting | +3.0% | 13.0% | 21.1x Undervalued | -38% vs avg | -8.8% |
BAJAJ AUTO LIMITED BAJAJ-AUTOTwo Wheelers | +64.0% | 16.3% | 27.7x Undervalued | -19% vs avg | +40.9% |
GRASIM INDUSTRIES LTD trades at a premium (46.2x vs peer avg 34.1x), implying higher growth or quality expectations from the Cement cohort. Peers include AMBUJA CEMENTS LTD, HINDALCO INDUSTRIES LTD, BSE 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
₹11.77K CrMar 2026Latest net profit
₹-164 CrMar 2026Latest EPS
₹-2.40Mar 2026Net margin
4.6%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 | 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 + | 6,238 | 6,442 | 6,400 | 6,768 | 6,894 | 7,623 | 8,120 | 8,926 | 9,223 | 9,610 | 10,432 | 11,774 |
| Expenses + | 5,564 | 5,848 | 5,878 | 6,241 | 6,569 | 7,298 | 7,850 | 8,705 | 8,839 | 9,244 | 9,953 | 11,234 |
| Operating Profit | 673 | 594 | 522 | 527 | 325 | 325 | 271 | 221 | 385 | 366 | 479 | 540 |
| OPM % | 11% | 9% | 8% | 8% | 4.7% | 4.3% | 3.3% | 2.5% | 4.2% | 3.8% | 4.6% | 4.6% |
| Other Income + | 116 | 760 | 120 | -455 | 93 | 1,244 | 102 | 113 | 144 | 1,419 | 58 | 37 |
| Interest | 106 | 107 | 107 | 121 | 140 | 161 | 181 | 201 | 206 | 203 | 239 | 246 |
| Depreciation | 288 | 292 | 296 | 339 | 349 | 406 | 421 | 501 | 478 | 502 | 539 | 571 |
| Profit before tax | 396 | 955 | 239 | -388 | -70 | 1,002 | -230 | -368 | -156 | 1,081 | -241 | -240 |
| Tax % | 10% | 17% | 1% | 14% | -26% | 28% | -27% | -22% | -24% | 26% | -27% | -32% |
| Net Profit + | 355 | 795 | 236 | -441 | -52 | 721 | -169 | -288 | -118 | 805 | -174 | -164 |
| EPS in Rs | 5.22 | 11.68 | 3.47 | -6.70 | -0.79 | 10.95 | -2.56 | -4.23 | -1.74 | 11.82 | -2.56 | -2.40 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).