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
Analyst coverage unavailable
Fundamentals
Fundamentals institutional score is 46 using growth durability 46.0.
Valuation
Valuation institutional score is 58 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 28 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 Mixed. Available evidence provides partial support, while fundamentals and technical structure 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 16.4% above historical median. Valuation is declining — currently in the overvalued zone (z-score: +0.55). Confidence: 78%.
Live forward EPS implies next-12-month EPS of ₹8.70. Applying the stock's normalized valuation corridor produces a fair range of ₹297.28 to ₹417.16, with base value near ₹349.65 (+76.8% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹8.70
Forward P/E
22.7x
Base Fair Value
₹349.65
Fair Range
₹297.28 - ₹417.16
Upside To Base
+76.8%
Estimate Source
Live forward EPS
Growth Estimate
+22.5%
5Y Average
39.10
Current
46.76
Overvalued
47.95
Undervalued
34.17
5Y Average
12.34
Current
14.76
Overvalued
14.62
Undervalued
9.90
5Y Average
3.17
Current
3.22
Overvalued
3.65
Undervalued
2.70
Peers & Comparison
Sector: Industrials · Theme: Industrial Machinery
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
KIRLOSKAR BROTHERS LTD KIRLOSBROSIndustrial Machinery | +12.9% | 8.0% | 41.6x Undervalued | -28% vs avg | +3.4% |
INGERSOLL-RAND INDIA LTD INGERRANDIndustrial Machinery | -3.7% | 18.4% | 53.7x Fair | -8% vs avg | +18.6% |
OMNITECH ENGINEERING LTD OMNIIndustrial Machinery | +61.5% | 18.1% | 71.2x Premium | +23% vs avg | +169.8% |
CYIENT DLM LIMITED CYIENTDLMIndustrial Machinery | +34.3% | 6.1% | 68.4x Premium | +18% vs avg | +60.9% |
KSB LIMITED KSBIndustrial Machinery | +3.6% | 9.0% | 57.7x Fair | -1% vs avg | +1.7% |
KIRLOSKAR PNEUMATIC COM L KIRLPNUIndustrial Machinery | +7.6% | 14.5% | 36.9x Undervalued | -36% vs avg | +13.3% |
LMW LIMITED LMWIndustrial Machinery | +24.0% | 5.2% | 105.6x Premium | +82% vs avg | +19.6% |
SHAKTI PUMPS (I) LTD SHAKTIPUMPIndustrial Machinery | +37.9% | 7.2% | 29.8x Undervalued | -49% vs avg | -38.9% |
GREAVES COTTON LTD. trades at a discount (46.8x vs peer avg 58.1x), suggesting potential undervaluation relative to the Industrial Machinery cohort. Peers include KIRLOSKAR BROTHERS LTD, INGERSOLL-RAND INDIA LTD, OMNITECH ENGINEERING 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
₹629 CrJun 2026Latest net profit
₹50 CrJun 2026Latest EPS
₹2.14Jun 2026Net margin
11.0%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 + | 396 | 459 | 443 | 481 | 445 | 468 | 502 | 573 | 541 | 552 | 575 | 698 | 629 |
| Expenses + | 351 | 395 | 376 | 425 | 395 | 409 | 436 | 489 | 465 | 474 | 496 | 610 | 559 |
| Operating Profit | 45 | 64 | 67 | 56 | 50 | 59 | 67 | 84 | 76 | 78 | 78 | 87 | 71 |
| OPM % | 11% | 14% | 15% | 12% | 11% | 13% | 13% | 15% | 14% | 14% | 14% | 13% | 11% |
| Other Income + | 11 | 100 | 56 | 10 | 12 | 5 | 11 | 9 | 13 | 6 | -7 | -3 | 11 |
| Interest | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 9 | 10 | 11 | 11 | 12 | 12 | 11 | 10 | 12 | 12 | 13 | 13 | 14 |
| Profit before tax | 45 | 154 | 112 | 54 | 49 | 52 | 66 | 83 | 76 | 72 | 58 | 71 | 67 |
| Tax % | 26% | 20% | 22% | 27% | 26% | 26% | 26% | 25% | 26% | 26% | 26% | 32% | 26% |
| Net Profit + | 34 | 123 | 88 | 39 | 37 | 39 | 49 | 62 | 57 | 53 | 43 | 48 | 50 |
| EPS in Rs | 1.46 | 5.32 | 3.78 | 1.70 | 1.57 | 1.66 | 2.11 | 2.66 | 2.43 | 2.26 | 1.85 | 2.05 | 2.14 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome