AI Summary
✦ ClarthaValuation Metrics
Trading 3.8% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -0.32). Confidence: 64%.
Live forward EPS implies next-12-month EPS of ₹147.20. Applying the stock's normalized valuation corridor produces a fair range of ₹22,891.07 to ₹38,675.33, with base value near ₹27,544.06 (+1330.2% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹147.20
Forward P/E
13.1x
Base Fair Value
₹27,544.06
Fair Range
₹22,891.07 - ₹38,675.33
Upside To Base
+1330.2%
Estimate Source
Live forward EPS
Growth Estimate
+139.9%
5Y Average
143.08
Current
179.99
Overvalued
262.74
Undervalued
155.51
5Y Average
19.69
Current
24.77
Overvalued
27.98
Undervalued
6.39
5Y Average
1.44
Current
1.81
Overvalued
1.65
Undervalued
1.22
Peers & Comparison
Sector: Consumer Discretionary · Theme: Tires & Rubber
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
TINNA RUBBER AND INFR LTD TINNARUBRTires & Rubber | +19.9% | 10.8% | 33.2x Undervalued | -59% vs avg | +32.4% |
PTL ENTERPRISES LTD PTLTires & Rubber | +0.0% | 71.8% | 11.2x Undervalued | -86% vs avg | -1.8% |
TVS SRICHAKRA LIMITED TVSSRICHAKTires & Rubber | +19.9% | 2.0% | 42.4x Undervalued | -48% vs avg | +40.2% |
MODI RUBBER LTD MODIRUBBERTires & Rubber | +70.9% | 1.9% | 466.5x Premium | +477% vs avg | +5.4% |
BALKRISHNA IND. LTD BALKRISINDTires & Rubber | +6.9% | 12.3% | 34.4x Undervalued | -57% vs avg | +4.7% |
APOLLO TYRES LTD APOLLOTYRETires & Rubber | +12.8% | 5.8% | 16.4x Undervalued | -80% vs avg | -0.2% |
CEAT LIMITED CEATLTDTires & Rubber | +22.3% | 3.6% | 25.7x Undervalued | -68% vs avg | +21.7% |
JK TYRE & INDUSTRIES LTD JKTYRETires & Rubber | +12.4% | 4.8% | 16.9x Undervalued | -79% vs avg | +22.7% |
Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹156 CrJun 2026Latest net profit
₹4.82 CrJun 2026Latest EPS
₹9.04Jun 2026Net margin
10.5%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 + | 98.95 | 114.27 | 109.67 | 138.72 | 122.62 | 127.33 | 128.68 | 155.65 | 119.22 | 130.60 | 133.31 | 142.93 | 155.65 |
| Expenses + | 92.35 | 103.16 | 99.14 | 116.12 | 109.49 | 116.37 | 115.53 | 122.47 | 108.88 | 119.64 | 122.14 | 133.34 | 139.32 |
| Operating Profit | 6.60 | 11.11 | 10.53 | 22.60 | 13.13 | 10.96 | 13.15 | 33.18 | 10.34 | 10.96 | 11.17 | 9.59 | 16.33 |
| OPM % | 6.67% | 9.72% | 9.60% | 16.29% | 10.71% | 8.61% | 10.22% | 21.32% | 8.67% | 8.39% | 8.38% | 6.71% | 10.49% |
| Other Income + | 0.56 | 0.53 | 0.61 | -1.76 | 1.31 | 0.88 | 0.91 | 1.16 | 1.52 | 1.39 | -0.27 | 0.89 | 1.10 |
| Interest | 1.80 | 1.84 | 1.91 | 2.10 | 1.98 | 2.01 | 2.66 | 3.07 | 3.17 | 3.35 | 3.69 | 4.01 | 3.85 |
| Depreciation | 2.70 | 2.87 | 3.16 | 3.27 | 3.57 | 3.70 | 3.78 | 3.88 | 3.98 | 4.26 | 4.65 | 4.73 | 4.75 |
| Profit before tax | 2.66 | 6.93 | 6.07 | 15.47 | 8.89 | 6.13 | 7.62 | 27.39 | 4.71 | 4.74 | 2.56 | 1.74 | 8.83 |
| Tax % | 20.68% | 28.57% | 23.89% | 22.24% | 32.85% | 22.35% | 23.49% | 22.20% | 31.00% | 28.48% | 7.81% | 104.02% | 45.41% |
| Net Profit + | 2.11 | 4.95 | 4.62 | 12.03 | 5.97 | 4.76 | 5.82 | 21.31 | 3.25 | 3.39 | 2.36 | -0.08 | 4.82 |
| EPS in Rs | 3.98 | 9.34 | 8.72 | 22.70 | 11.26 | 8.93 | 10.91 | 39.96 | 6.09 | 6.36 | 4.43 | -0.15 | 9.04 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome