AI Summary
✦ ClarthaValuation Metrics
Trading 12.6% above historical median. Valuation is stable — currently in the strongly overvalued zone (z-score: +0.87). Confidence: 78%.
Live forward EPS implies next-12-month EPS of ₹104.52. Applying the stock's normalized valuation corridor produces a fair range of ₹1,205.12 to ₹1,543.76, with base value near ₹1,405.79 (+19.4% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹104.52
Forward P/E
11.3x
Base Fair Value
₹1,405.79
Fair Range
₹1,205.12 - ₹1,543.76
Upside To Base
+19.4%
Estimate Source
Live forward EPS
Growth Estimate
+28.0%
5Y Average
9.88
Current
15.15
Overvalued
14.77
Undervalued
11.53
5Y Average
6.25
Current
9.49
Overvalued
9.01
Undervalued
3.19
5Y Average
3.57
Current
3.79
Overvalued
4.11
Undervalued
3.04
Peers & Comparison
Sector: Materials · Theme: Commodity Chemicals
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
INDIA GLYCOLS LTD INDIAGLYCOCommodity Chemicals | +13.1% | 7.0% | 23.6x Undervalued | -34% vs avg | +25.8% |
GARWARE HI-TECH FILMS LTD GRWRHITECHCommodity Chemicals | +31.9% | 17.1% | 48.0x Premium | +34% vs avg | +145.3% |
GULF OIL LUB. IND. LTD. trades at a discount (15.0x vs peer avg 35.8x), suggesting potential undervaluation relative to the Commodity Chemicals cohort. Peers include INDIA GLYCOLS LTD, GARWARE HI-TECH FILMS 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
₹1.32K CrJun 2026Latest net profit
₹128 CrJun 2026Latest EPS
₹25.75Jun 2026Net margin
13.0%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 + | 812 | 802 | 817 | 853 | 885 | 849 | 905 | 915 | 996 | 957 | 998 | 1,040 | 1,320 |
| Expenses + | 719 | 702 | 706 | 738 | 769 | 742 | 783 | 791 | 870 | 838 | 868 | 905 | 1,150 |
| Operating Profit | 93 | 100 | 111 | 115 | 116 | 107 | 122 | 124 | 127 | 118 | 130 | 135 | 170 |
| OPM % | 11% | 13% | 14% | 13% | 13% | 13% | 14% | 14% | 13% | 12% | 13% | 13% | 13% |
| Other Income + | 14 | 17 | 17 | 18 | 17 | 23 | 33 | 22 | 22 | 25 | 1 | 25 | 27 |
| Interest | 4 | 7 | 8 | 6 | 5 | 6 | 14 | 10 | 6 | 13 | 13 | 23 | 8 |
| Depreciation | 11 | 11 | 11 | 14 | 11 | 11 | 11 | 14 | 14 | 14 | 15 | 16 | 17 |
| Profit before tax | 92 | 99 | 108 | 114 | 118 | 113 | 131 | 123 | 130 | 117 | 104 | 121 | 172 |
| Tax % | 26% | 26% | 26% | 25% | 26% | 26% | 25% | 26% | 25% | 26% | 26% | 26% | 26% |
| Net Profit + | 68 | 74 | 81 | 85 | 88 | 84 | 98 | 92 | 97 | 87 | 77 | 90 | 128 |
| EPS in Rs | 13.93 | 15.00 | 16.45 | 17.37 | 17.89 | 17.15 | 19.91 | 18.58 | 19.60 | 17.67 | 15.63 | 18.22 | 25.75 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome