AI Summary
✦ ClarthaValuation Metrics
Trading 2.8% above historical median. Valuation is stable — currently in the undervalued zone (z-score: -0.07). Confidence: 86%.
Live forward EPS implies next-12-month EPS of ₹62.69. Applying the stock's normalized valuation corridor produces a fair range of ₹441.34 to ₹553.55, with base value near ₹475.82 (-13.6% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹62.69
Forward P/E
8.8x
Base Fair Value
₹475.82
Fair Range
₹441.34 - ₹553.55
Upside To Base
-13.6%
Estimate Source
Live forward EPS
Growth Estimate
+275.6%
5Y Average
7.74
Current
7.80
Overvalued
8.83
Undervalued
7.04
5Y Average
5.04
Current
5.08
Overvalued
5.79
Undervalued
4.28
5Y Average
0.83
Current
0.89
Overvalued
0.95
Undervalued
0.71
Peers & Comparison
Sector: Materials · Theme: Fertilizers & Agro Chemicals
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
CHAMBAL FERTILIZERS LTD CHAMBLFERTFertilizers & Agro Chemicals | -11.8% | 9.6% | 9.2x Undervalued | -60% vs avg | -15.9% |
GUJ STATE FERT & CHEM LTD GSFCFertilizers & Agro Chemicals | +37.0% | 6.1% | 9.6x Undervalued | -58% vs avg | -20.7% |
SHARDA CROPCHEM LTD. SHARDACROPFertilizers & Agro Chemicals | +4.9% | 11.9% | 11.5x Undervalued | -50% vs avg | -18.5% |
PARADEEP PHOSPHATES LTD PARADEEPFertilizers & Agro Chemicals | +63.1% | 4.6% | 14.3x Undervalued | -38% vs avg | -24.1% |
BALAJI AMINES LIMITED BALAMINESFertilizers & Agro Chemicals | +27.2% | 13.4% | 33.4x Premium | +46% vs avg | +37.1% |
MADHYA BHARAT AGRO P. LTD MBAPLFertilizers & Agro Chemicals | +1.6% | 8.2% | 48.1x Premium | +110% vs avg | +96.8% |
KRISHANA PHOSCHEM LIMITED KRISHANAFertilizers & Agro Chemicals | +34.6% | 7.7% | 31.8x Premium | +39% vs avg | +71.2% |
BAYER CROPSCIENCE LTD BAYERCROPFertilizers & Agro Chemicals | -4.2% | 13.1% | 25.1x Fair | +10% vs avg | -27.1% |
GUJ NAR VAL FER & CHEM L trades at a discount (7.8x vs peer avg 22.9x), suggesting potential undervaluation relative to the Fertilizers & Agro Chemicals cohort. Peers include CHAMBAL FERTILIZERS LTD, GUJ STATE FERT & CHEM LTD, SHARDA CROPCHEM 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
₹2.24K CrJun 2026Latest net profit
₹310 CrJun 2026Latest EPS
₹21.10Jun 2026Net margin
18.0%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 + | 1,652 | 2,080 | 2,088 | 2,110 | 2,021 | 1,917 | 1,899 | 2,055 | 1,601 | 1,968 | 1,996 | 2,208 | 2,238 |
| Expenses + | 1,547 | 1,911 | 2,004 | 1,965 | 1,868 | 1,827 | 1,767 | 1,815 | 1,570 | 1,783 | 1,815 | 1,726 | 1,845 |
| Operating Profit | 105 | 169 | 84 | 145 | 153 | 90 | 132 | 240 | 31 | 185 | 181 | 482 | 393 |
| OPM % | 6% | 8% | 4.0% | 7% | 8% | 4.7% | 7% | 12% | 1.9% | 9% | 9% | 22% | 18% |
| Other Income + | 88 | 152 | 121 | 108 | 99 | 123 | 157 | 122 | 150 | 127 | 97 | 125 | 101 |
| Interest | 1 | 1 | 7 | 4 | 17 | 2 | 3 | 1 | 2 | 1 | 1 | 2 | 2 |
| Depreciation | 76 | 78 | 76 | 78 | 78 | 76 | 75 | 74 | 74 | 81 | 73 | 79 | 76 |
| Profit before tax | 116 | 242 | 122 | 171 | 157 | 135 | 211 | 287 | 105 | 230 | 204 | 526 | 416 |
| Tax % | 27% | 26% | 22% | 26% | 27% | 24% | 25% | 27% | 26% | 23% | 26% | 25% | 25% |
| Net Profit + | 85 | 178 | 95 | 127 | 115 | 102 | 158 | 210 | 78 | 177 | 150 | 392 | 310 |
| EPS in Rs | 5.47 | 11.45 | 6.47 | 8.64 | 7.83 | 6.94 | 10.75 | 14.29 | 5.31 | 12.05 | 10.21 | 26.68 | 21.10 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - Communication To Shareholders