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 3 analysts
Fundamentals
Fundamentals institutional score is 80 using growth durability 80.1.
Valuation
Valuation institutional score is 43 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 66 using mean target upside 2.5%; dispersion penalty 2.9; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 90 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 2 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals and analyst consensus 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 10.5% above historical median. Valuation is stable — currently in the overvalued zone (z-score: +0.63). Confidence: 83%.
Live forward EPS implies next-12-month EPS of ₹51.43. Applying the stock's normalized valuation corridor produces a fair range of ₹2,110.69 to ₹2,792.13, with base value near ₹2,515.44 (+18.8% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹51.43
Forward P/E
41.1x
Base Fair Value
₹2,515.44
Fair Range
₹2,110.69 - ₹2,792.13
Upside To Base
+18.8%
Estimate Source
Live forward EPS
Growth Estimate
+22.3%
5Y Average
47.63
Current
54.05
Overvalued
54.29
Undervalued
41.04
5Y Average
33.33
Current
37.52
Overvalued
37.17
Undervalued
29.21
5Y Average
8.01
Current
9.25
Overvalued
9.21
Undervalued
6.81
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% | 41.3x Undervalued | -40% vs avg | +1.2% |
INGERSOLL-RAND INDIA LTD INGERRANDIndustrial Machinery | -3.7% | 18.4% | 53.2x Undervalued | -22% vs avg | +18.6% |
LMW LIMITED LMWIndustrial Machinery | +24.0% | 5.2% | 108.2x Premium | +58% vs avg | +12.8% |
AIA ENGINEERING LIMITED AIAENGIndustrial Machinery | +9.4% | 28.7% | 35.2x Undervalued | -49% vs avg | +54.0% |
THERMAX LTD THERMAXIndustrial Machinery | +7.1% | 5.5% | 76.8x Fair | +12% vs avg | +23.1% |
KSB LIMITED KSBIndustrial Machinery | +3.6% | 9.0% | 56.9x Undervalued | -17% vs avg | -1.4% |
CYIENT DLM LIMITED CYIENTDLMIndustrial Machinery | +34.3% | 6.1% | 66.8x Fair | -2% vs avg | +59.5% |
CARBORUNDUM UNIVERSAL LTD CARBORUNIVIndustrial Machinery | +20.7% | 3.8% | 108.7x Premium | +59% vs avg | +32.3% |
GRINDWELL NORTON LIMITED trades at a discount (53.6x vs peer avg 68.4x), suggesting potential undervaluation relative to the Industrial Machinery cohort. Peers include KIRLOSKAR BROTHERS LTD, INGERSOLL-RAND INDIA LTD, LMW 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
₹794 CrJun 2026Latest net profit
₹116 CrJun 2026Latest EPS
₹10.43Jun 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 + | 660 | 658 | 652 | 681 | 691 | 672 | 683 | 691 | 694 | 761 | 742 | 829 | 794 |
| Expenses + | 526 | 529 | 525 | 557 | 560 | 547 | 565 | 568 | 565 | 624 | 606 | 666 | 637 |
| Operating Profit | 134 | 130 | 127 | 125 | 131 | 125 | 119 | 123 | 129 | 137 | 136 | 163 | 157 |
| OPM % | 20% | 20% | 19% | 18% | 19% | 19% | 17% | 18% | 19% | 18% | 18% | 20% | 20% |
| Other Income + | 15 | 19 | 14 | 17 | 16 | 23 | 18 | 23 | 24 | 31 | 19 | 21 | 25 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Depreciation | 16 | 17 | 17 | 19 | 21 | 22 | 23 | 24 | 25 | 26 | 26 | 25 | 26 |
| Profit before tax | 130 | 131 | 122 | 122 | 123 | 124 | 112 | 119 | 126 | 140 | 126 | 157 | 154 |
| Tax % | 25% | 25% | 25% | 23% | 25% | 24% | 25% | 23% | 25% | 25% | 26% | 24% | 25% |
| Net Profit + | 97 | 98 | 92 | 94 | 92 | 94 | 84 | 91 | 94 | 105 | 94 | 119 | 116 |
| EPS in Rs | 8.77 | 8.85 | 8.32 | 8.44 | 8.30 | 8.49 | 7.55 | 8.25 | 8.53 | 9.49 | 8.49 | 10.76 | 10.43 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015