AI Summary
✦ ClarthaPrice Forecast
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 28 analysts
Fundamentals
Fundamentals institutional score is 57 using EVA spread proxy 0.3%; growth durability 63.9.
Valuation
Valuation institutional score is 81 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 50 using mean target upside 31.0%; dispersion penalty 30; recommendation breadth from available consensus.
Technical Structure
This data source has not been supplied for the decision payload.
Market Sentiment
This data source has not been supplied for the decision payload.
Signal Summary
Market intelligence remains Neutral. valuation provide support, while analyst consensus 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 0.0% above historical median. Valuation is stable — currently in the strongly undervalued zone (z-score: -0.77). Confidence: 98%.
Live forward EPS implies next-12-month EPS of ₹29.68. Applying the stock's normalized valuation corridor produces a fair range of ₹23,172.36 to ₹23,962.15, with base value near ₹23,172.36 (+6985.3% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹29.68
Forward P/E
11.0x
Base Fair Value
₹23,172.36
Fair Range
₹23,172.36 - ₹23,962.15
Upside To Base
+6985.3%
Estimate Source
Live forward EPS
Growth Estimate
+32.6%
5Y Average
—
Current
780.74
Overvalued
807.35
Undervalued
780.74
5Y Average
—
Current
9.55
Overvalued
10.99
Undervalued
8.12
5Y Average
—
Current
1.30
Overvalued
1.49
Undervalued
1.10
Peers & Comparison
Sector: Utilities · Theme: Gas Distribution
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
GUJARAT STATE PETRO LTD GSPLGas Distribution | -10.9% | 6.5% | 14.9x Undervalued | -62% vs avg | -19.6% |
GAIL (INDIA) LTD GAILGas Distribution | +16.7% | 6.7% | 11.7x Undervalued | -70% vs avg | -1.0% |
MAHANAGAR GAS LTD. MGLGas Distribution | +13.9% | 8.4% | 15.9x Undervalued | -60% vs avg | -16.0% |
ADANI TOTAL GAS LIMITED ATGLGas Distribution | +27.2% | 10.1% | 116.1x Premium | +193% vs avg | +7.9% |
Gujarat Energy Limited trades at a premium (961.9x vs peer avg 39.6x), implying higher growth or quality expectations from the Gas Distribution cohort. Peers include GUJARAT STATE PETRO LTD, GAIL (INDIA) LTD, MAHANAGAR GAS 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
₹3.66K CrDec 2025Latest net profit
₹266 CrDec 2025Latest EPS
₹3.86Dec 2025Net margin
8.5%Dec 2025Performance
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: Dec 2025
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,929 | 3,782 | 3,845 | 3,929 | 4,134 | 4,450 | 3,782 | 4,153 | 4,102 | 3,871 | 3,780 | 3,658 |
| Expenses | 3,368 | 3,394 | 3,349 | 3,528 | 3,543 | 3,915 | 3,268 | 3,772 | 3,652 | 3,351 | 3,333 | 3,211 |
| Operating Profit | 451 | 273 | 379 | 281 | 470 | 413 | 385 | 251 | 321 | 388 | 313 | 312 |
| OPM % | 11.48% | 7.22% | 9.85% | 7.14% | 11.37% | 9.27% | 10.17% | 6.04% | 7.82% | 10.03% | 8.28% | 8.53% |
| Other Income | 31.79 | 23.85 | 29.8 | 23.02 | 31.08 | 38.55 | 38.55 | 58.52 | 74.35 | 59.36 | 73.1 | 54.6 |
| Interest | 6.05 | 7.38 | 7.79 | 7.2 | 6.94 | 7.8 | 7.95 | 9.3 | 7.44 | 7.93 | 8.14 | 8.72 |
| Depreciation | 109 | 115 | 118 | 120 | 121 | 123 | 130 | 129 | 129 | 131 | 134 | 135 |
| Profit before tax | 477 | 289 | 401 | 296 | 494 | 443 | 415 | 300 | 388 | 440 | 378 | 358 |
| Tax % | 22.54% | 25.67% | 25.68% | 25.67% | 28.37% | 25.61% | 26.08% | 26.19% | 25.95% | 25.71% | 25.64% | 25.81% |
| Net Profit | 369 | 215 | 298 | 220 | 354 | 330 | 307 | 222 | 287 | 327 | 281 | 266 |
| EPS in Rs | 5.36 | 3.12 | 4.33 | 3.20 | 5.95 | 4.79 | 4.46 | 3.22 | 4.17 | 4.75 | 4.08 | 3.86 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.