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 11 analysts
Fundamentals
Fundamentals institutional score is 25 using EVA spread proxy -1.4%; growth durability 1.0.
Valuation
Valuation institutional score is 94 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 62 using mean target upside 47.6%; dispersion penalty 30; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 88 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 1 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. valuation and technical structure provide support, while fundamentals 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 42.9% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.43). Confidence: 68%.
Live forward EPS implies next-12-month EPS of ₹74.88. Applying the stock's normalized valuation corridor produces a fair range of ₹1,248.25 to ₹1,795.62, with base value near ₹1,418.23 (+158.9% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹74.88
Forward P/E
7.3x
Base Fair Value
₹1,418.23
Fair Range
₹1,248.25 - ₹1,795.62
Upside To Base
+158.9%
Estimate Source
Live forward EPS
Growth Estimate
-42.4%
5Y Average
17.18
Current
10.81
Overvalued
23.98
Undervalued
16.67
5Y Average
13.17
Current
8.29
Overvalued
14.94
Undervalued
8.99
5Y Average
1.65
Current
1.09
Overvalued
1.90
Undervalued
1.41
Peers & Comparison
Sector: Industrials · Theme: Construction & Engineering
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
PNC INFRATECH LTD. PNCINFRAConstruction & Engineering | -5.1% | 15.5% | 7.4x Undervalued | -72% vs avg | -27.5% |
NCC LIMITED NCCConstruction & Engineering | +12.2% | 3.3% | 13.1x Undervalued | -50% vs avg | -35.0% |
G R INFRAPROJECTS LIMITED GRINFRAConstruction & Engineering | +40.1% | 11.0% | 8.4x Undervalued | -68% vs avg | -28.4% |
CEIGALL INDIA LIMITED CEIGALLConstruction & Engineering | +37.1% | 7.8% | 18.4x Undervalued | -30% vs avg | +30.4% |
AHLUWALIA CONT IND LTD AHLUCONTConstruction & Engineering | +8.8% | 5.8% | 21.0x Undervalued | -20% vs avg | -12.7% |
AXISCADES TECH LTD AXISCADESConstruction & Engineering | +1.5% | 6.2% | 92.0x Premium | +251% vs avg | +27.0% |
AJAX ENGINEERING LIMITED AJAXENGGConstruction & Engineering | +1.7% | 10.8% | 28.6x Fair | +9% vs avg | -21.6% |
POWER MECH PROJECTS LTD. POWERMECHConstruction & Engineering | +13.9% | 6.0% | 20.4x Undervalued | -22% vs avg | -22.2% |
H.G.INFRA ENGINEERING LTD trades at a discount (11.0x vs peer avg 26.2x), suggesting potential undervaluation relative to the Construction & Engineering cohort. Peers include PNC INFRATECH LTD., NCC LIMITED, G R INFRAPROJECTS 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
₹1.35K CrMar 2026Latest net profit
₹100 CrMar 2026Latest EPS
₹15.27Mar 2026Net margin
9.0%Mar 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: Mar 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 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,470 | 1,271 | 869 | 1,346 | 1,635 | 1,506 | 1,064 | 1,509 | 1,973 | 1,709 | 1,154 | 1,450 | 1,354 |
| Expenses + | 1,232 | 1,067 | 731 | 1,132 | 1,370 | 1,263 | 890 | 1,258 | 1,690 | 1,474 | 1,007 | 1,225 | 1,227 |
| Operating Profit | 238 | 205 | 138 | 214 | 265 | 243 | 174 | 250 | 283 | 236 | 147 | 224 | 127 |
| OPM % | 16% | 16% | 16% | 16% | 16% | 16% | 16% | 17% | 14% | 14% | 13% | 15% | 9% |
| Other Income + | 8 | 4 | 2 | 109 | 5 | 3 | 3 | 2 | 64 | 2 | 17 | 3 | 78 |
| Interest | 19 | 17 | 22 | 23 | 19 | 22 | 23 | 30 | 41 | 38 | 39 | 51 | 50 |
| Depreciation | 26 | 31 | 35 | 37 | 38 | 35 | 36 | 36 | 37 | 33 | 34 | 35 | 35 |
| Profit before tax | 200 | 160 | 83 | 264 | 212 | 190 | 119 | 186 | 268 | 167 | 90 | 142 | 120 |
| Tax % | 26% | 26% | 26% | 22% | 24% | 26% | 26% | 27% | 21% | 25% | 25% | 32% | 17% |
| Net Profit + | 148 | 118 | 62 | 205 | 160 | 140 | 89 | 137 | 212 | 125 | 67 | 97 | 100 |
| EPS in Rs | 22.66 | 18.16 | 9.46 | 31.53 | 24.54 | 21.41 | 13.60 | 20.95 | 32.59 | 19.25 | 10.33 | 14.86 | 15.27 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Board Meeting Intimation for Intimation Of Board Meeting Under Regulations 29 And 50 Of The SEBI (LODR) Regulations, 2015