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 36 analysts
Fundamentals
Fundamentals institutional score is 44 using growth durability 44.5.
Valuation
Valuation institutional score is 90 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 55 using mean target upside 8.4%; dispersion penalty 17.5; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 86 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 9 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 13.5% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.03). Confidence: 86%.
Live forward EPS implies next-12-month EPS of ₹32.71. Applying the stock's normalized valuation corridor produces a fair range of ₹1,667.88 to ₹2,005.12, with base value near ₹1,856.29 (+45.7% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹32.71
Forward P/E
39.0x
Base Fair Value
₹1,856.29
Fair Range
₹1,667.88 - ₹2,005.12
Upside To Base
+45.7%
Estimate Source
Live forward EPS
Growth Estimate
-16.6%
5Y Average
53.10
Current
49.09
Overvalued
61.30
Undervalued
50.99
5Y Average
40.82
Current
37.74
Overvalued
44.61
Undervalued
36.15
5Y Average
10.06
Current
8.45
Overvalued
11.23
Undervalued
8.46
Peers & Comparison
Sector: Industrials · Theme: Electrical Components & Equipments
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
CG POWER AND IND SOL LTD CGPOWERHeavy Electrical Equipments | +14.0% | 9.8% | 111.4x Premium | +147% vs avg | +33.5% |
DR. REDDY S LABORATORIES DRREDDYPharmaceuticals | -5.6% | 10.0% | 30.3x Undervalued | -33% vs avg | -5.0% |
EICHER MOTORS LTD EICHERMOTTrucks & Buses | +31.5% | 23.2% | 38.1x Undervalued | -16% vs avg | +41.0% |
BSE LIMITED BSEStock Exchanges & Ratings | +64.0% | 48.9% | 52.5x Premium | +16% vs avg | +51.8% |
APOLLO HOSPITALS ENTER. L APOLLOHOSPHospitals & Diagnostic Centres | +18.1% | 7.7% | 65.0x Premium | +44% vs avg | +23.2% |
HINDALCO INDUSTRIES LTD HINDALCOMetals - Aluminium | +32.1% | 5.5% | 14.2x Undervalued | -69% vs avg | +58.0% |
HCL TECHNOLOGIES LTD HCLTECHIT Services & Consulting | +3.0% | 13.0% | 21.3x Undervalued | -53% vs avg | -9.5% |
BAJAJ AUTO LIMITED BAJAJ-AUTOTwo Wheelers | +64.0% | 16.3% | 27.9x Undervalued | -38% vs avg | +42.5% |
HAVELLS INDIA LIMITED trades in line with peers (49.1x vs avg 45.1x), reflecting a fair valuation within the Electrical Components & Equipments cohort. Peers include CG POWER AND IND SOL LTD, DR. REDDY S LABORATORIES, EICHER MOTORS 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
₹6.51K CrJun 2026Latest net profit
₹298 CrJun 2026Latest EPS
₹4.76Jun 2026Net margin
7.0%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 + | 4,824 | 3,891 | 4,401 | 5,434 | 5,798 | 4,533 | 4,882 | 6,532 | 5,438 | 4,767 | 5,573 | 6,688 | 6,510 |
| Expenses + | 4,421 | 3,518 | 3,968 | 4,798 | 5,222 | 4,153 | 4,451 | 5,771 | 4,918 | 4,325 | 5,049 | 5,960 | 6,036 |
| Operating Profit | 402 | 373 | 433 | 637 | 576 | 380 | 432 | 761 | 520 | 442 | 524 | 728 | 474 |
| OPM % | 8% | 10% | 10% | 12% | 10% | 8% | 9% | 12% | 10% | 9% | 9% | 11% | 7% |
| Other Income + | 65 | 52 | 56 | 76 | 77 | 93 | 64 | 69 | 69 | 86 | -2 | 326 | 54 |
| Interest | 8 | 9 | 10 | 18 | 9 | 10 | 9 | 15 | 9 | 9 | 9 | 10 | 7 |
| Depreciation | 76 | 81 | 88 | 93 | 92 | 95 | 104 | 108 | 105 | 105 | 108 | 111 | 120 |
| Profit before tax | 382 | 335 | 391 | 601 | 553 | 368 | 382 | 706 | 475 | 414 | 405 | 933 | 401 |
| Tax % | 25% | 26% | 26% | 25% | 26% | 26% | 26% | 26% | 26% | 23% | 26% | 21% | 26% |
| Net Profit + | 287 | 249 | 288 | 449 | 411 | 273 | 283 | 522 | 352 | 317 | 301 | 734 | 298 |
| EPS in Rs | 4.59 | 3.97 | 4.59 | 7.16 | 6.56 | 4.35 | 4.51 | 8.33 | 5.62 | 5.06 | 4.80 | 11.71 | 4.76 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).