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
Analyst coverage unavailable
Fundamentals
Fundamentals institutional score is 40 using growth durability 40.1.
Valuation
Valuation institutional score is 90 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
No usable analyst target or recommendation data was available.
Technical Structure
Technicals institutional score is 49 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is skewing constructive on impact and recency. Based on 9 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. valuation and market sentiment provide support, while fundamentals and technical structure 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 30.2% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.16). Confidence: 70%.
Live forward EPS implies next-12-month EPS of ₹0.68. Applying the stock's normalized valuation corridor produces a fair range of ₹22.73 to ₹33.86, with base value near ₹26.25 (+31.6% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹0.68
Forward P/E
29.3x
Base Fair Value
₹26.25
Fair Range
₹22.73 - ₹33.86
Upside To Base
+31.6%
Estimate Source
Live forward EPS
Growth Estimate
-32.1%
5Y Average
33.24
Current
26.96
Overvalued
49.80
Undervalued
33.42
5Y Average
5.70
Current
2.46
Overvalued
7.53
Undervalued
3.16
5Y Average
1.65
Current
1.34
Overvalued
1.90
Undervalued
1.40
Peers & Comparison
Sector: Industrials · Theme: Construction & Engineering
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
NCC LIMITED NCCConstruction & Engineering | +1.7% | 3.2% | 13.4x Undervalued | -50% vs avg | -34.3% |
POWER MECH PROJECTS LTD. POWERMECHConstruction & Engineering | +13.9% | 6.0% | 21.7x Undervalued | -19% vs avg | -16.6% |
AJAX ENGINEERING LIMITED AJAXENGGConstruction & Engineering | +1.7% | 10.8% | 28.9x Fair | +8% vs avg | -20.9% |
CEIGALL INDIA LIMITED CEIGALLConstruction & Engineering | +37.1% | 7.8% | 19.0x Undervalued | -29% vs avg | +30.0% |
AHLUWALIA CONT IND LTD AHLUCONTConstruction & Engineering | +8.8% | 5.8% | 20.8x Undervalued | -22% vs avg | -12.7% |
G R INFRAPROJECTS LIMITED GRINFRAConstruction & Engineering | +40.1% | 11.0% | 9.3x Undervalued | -65% vs avg | -29.6% |
AXISCADES TECH LTD AXISCADESConstruction & Engineering | +1.5% | 6.2% | 94.4x Premium | +252% vs avg | +25.5% |
PNC INFRATECH LTD. PNCINFRAConstruction & Engineering | -5.1% | 15.5% | 6.8x Undervalued | -75% vs avg | -26.4% |
HINDUSTAN CONSTRUCTION CO trades in line with peers (26.9x vs avg 26.8x), reflecting a fair valuation within the Construction & Engineering cohort. Peers include NCC LIMITED, POWER MECH PROJECTS LTD., AJAX ENGINEERING 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
₹982 CrJun 2026Latest net profit
₹37 CrJun 2026Latest EPS
₹0.14Jun 2026Net margin
11.0%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 + | 1,231 | 1,139 | 1,245 | 1,428 | 1,266 | 1,203 | 1,002 | 1,330 | 1,069 | 958 | 922 | 989 | 982 |
| Expenses + | 1,076 | 975 | 1,091 | 1,214 | 1,106 | 989 | 855 | 917 | 910 | 804 | 782 | 808 | 877 |
| Operating Profit | 155 | 164 | 154 | 214 | 159 | 214 | 147 | 413 | 159 | 154 | 140 | 180 | 105 |
| OPM % | 13% | 14% | 12% | 15% | 13% | 18% | 15% | 31% | 15% | 16% | 15% | 18% | 11% |
| Other Income + | 18 | 42 | 108 | 126 | 21 | 23 | 26 | 28 | 21 | 18 | 71 | -8 | 31 |
| Interest | 135 | 134 | 134 | 140 | 125 | 134 | 138 | 109 | 115 | 112 | 115 | 95 | 80 |
| Depreciation | 18 | 19 | 19 | 12 | 16 | 16 | 16 | 15 | 10 | 5 | 5 | 6 | 5 |
| Profit before tax | 20 | 53 | 109 | 188 | 38 | 86 | 18 | 317 | 55 | 55 | 91 | 72 | 50 |
| Tax % | 4% | 2% | 37% | 79% | 41% | 42% | 1,276% | 28% | 30% | 33% | 6% | 38% | 26% |
| Net Profit + | 19 | 52 | 69 | 39 | 23 | 50 | -216 | 228 | 39 | 37 | 86 | 45 | 37 |
| EPS in Rs | 0.08 | 0.22 | 0.28 | 0.16 | 0.09 | 0.21 | -0.83 | 0.87 | 0.15 | 0.14 | 0.33 | 0.17 | 0.14 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Monitoring Agency Report