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 7 analysts
Fundamentals
Fundamentals institutional score is 63 using EVA spread proxy 1.3%; growth durability 68.7.
Valuation
Valuation institutional score is 98 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 60 using mean target upside 13.9%; dispersion penalty 18.2; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 75 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
This data source has not been supplied for the decision payload.
Signal Summary
Market intelligence remains Neutral. valuation and technical structure provide support.
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 41.5% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.4). Confidence: 73%.
Live forward EPS implies next-12-month EPS of ₹21.63. Applying the stock's normalized valuation corridor produces a fair range of ₹731.53 to ₹1,182.30, with base value near ₹1,008.39 (+153.4% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹21.63
Forward P/E
18.4x
Base Fair Value
₹1,008.39
Fair Range
₹731.53 - ₹1,182.30
Upside To Base
+153.4%
Estimate Source
Live forward EPS
Growth Estimate
+18.2%
5Y Average
52.01
Current
27.27
Overvalued
54.66
Undervalued
33.82
5Y Average
4.76
Current
2.50
Overvalued
5.64
Undervalued
3.67
5Y Average
28.57
Current
14.98
Overvalued
33.81
Undervalued
21.99
Peers & Comparison
Sector: Information Technology · Theme: IT Services & Consulting
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
KPIT TECHNOLOGIES LIMITED KPITTECHIT Services & Consulting | +8.9% | 8.8% | 29.6x Undervalued | -44% vs avg | -48.3% |
LATENT VIEW ANALYTICS LTD LATENTVIEWIT Services & Consulting | +21.5% | 17.5% | 31.2x Undervalued | -41% vs avg | -25.1% |
NETWEB TECH INDIA LTD NETWEBIT Services & Consulting | +172.1% | 9.6% | 106.2x Premium | +102% vs avg | +128.3% |
FRACTAL ANALYTICS LIMITED FRACTALIT Services & Consulting | +20.0% | 9.5% | 43.1x Undervalued | -18% vs avg | -3.5% |
HAPPIEST MINDS TECHNO LTD trades at a discount (27.1x vs peer avg 52.5x), suggesting potential undervaluation relative to the It Services & Consulting cohort. Peers include KPIT TECHNOLOGIES LIMITED, LATENT VIEW ANALYTICS LTD, NETWEB TECH INDIA 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
₹561 CrJun 2026Latest net profit
₹57 CrJun 2026Latest EPS
₹3.74Jun 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 + | 357 | 370 | 371 | 375 | 372 | 403 | 404 | 388 | 491 | 430 | 433 | 543 | 561 |
| Expenses + | 276 | 298 | 302 | 308 | 312 | 334 | 341 | 353 | 409 | 363 | 372 | 451 | 461 |
| Operating Profit | 81 | 72 | 68 | 68 | 60 | 69 | 62 | 35 | 82 | 68 | 60 | 92 | 100 |
| OPM % | 23% | 19% | 18% | 18% | 16% | 17% | 15% | 9% | 17% | 16% | 14% | 17% | 18% |
| Other Income + | 14 | 22 | 51 | 26 | 26 | 27 | 22 | 38 | 30 | 39 | -5 | 15 | 24 |
| Interest | 10 | 11 | 11 | 10 | 18 | 25 | 24 | 24 | 23 | 24 | 23 | 20 | 27 |
| Depreciation | 8 | 9 | 9 | 9 | 9 | 13 | 13 | 13 | 19 | 13 | 13 | 19 | 20 |
| Profit before tax | 78 | 74 | 99 | 74 | 60 | 58 | 47 | 37 | 69 | 70 | 20 | 68 | 76 |
| Tax % | 26% | 26% | 20% | 27% | 27% | 26% | 27% | 17% | 26% | 19% | 28% | 27% | 25% |
| Net Profit + | 57 | 55 | 80 | 54 | 44 | 43 | 34 | 30 | 51 | 56 | 14 | 50 | 57 |
| EPS in Rs | 3.91 | 3.58 | 5.24 | 3.54 | 2.88 | 2.82 | 2.26 | 2.00 | 3.36 | 3.69 | 0.92 | 3.26 | 3.74 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Transcript Of The 15Th Annual General Meeting Held On July 28, 2026
Announcement under Regulation 30 (LODR)-Earnings Call Transcript