AI Summary
✦ ClarthaHEC Infra Projects is an Indian EPC contractor for electro-mechanical and instrumentation projects. Transmission and substations, water management, smart lighting, solar, and building systems drive its project revenue. Fire, security, air-conditioning, and electrification services extend its industrial and commercial offering. Revenue grew 57.4% year-on-year, but no major recent development provides a clear catalyst for further growth or margin improvement. Profit increased 36.3%, while declining margins indicate earnings are growing slower than revenue. ROE of 21.2% is supported by substantial leverage, with debt-to-equity at 67.51, increasing financial risk. At 11.4 times earnings, the shares appear undervalued against current growth, but execution and margin compression remain open questions. Neutral sentiment reflects limited near-term catalysts despite strong reported revenue expansion.
Price 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 81 using EVA spread proxy 9.2%; growth durability 62.1.
Valuation
Valuation institutional score is 42 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 98 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. fundamentals and technical structure provide support, while valuation 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 16.2% above historical median. Valuation is stable — currently in the overvalued zone (z-score: +0.76). Confidence: 71%.
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
6.87
Current
11.41
Overvalued
11.17
Undervalued
7.67
5Y Average
5.13
Current
8.67
Overvalued
7.56
Undervalued
2.31
5Y Average
2.47
Current
2.22
Overvalued
2.84
Undervalued
2.10
Peers & Comparison
Sector: Industrials · Theme: Electrical Components & Equipments
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
AARTECH SOLONICS LIMITED AARTECHElectrical Components & Equipments | +65.5% | 9.9% | 37.0x Undervalued | -24% vs avg | -26.8% |
BHAGYANAGAR INDIA LIMITED BHAGYANGRElectrical Components & Equipments | +45.2% | 2.4% | 19.4x Undervalued | -60% vs avg | +337.0% |
KAYNES TECHNOLOGY IND LTD KAYNESElectrical Components & Equipments | +42.6% | 8.9% | 68.7x Premium | +40% vs avg | -34.1% |
POLYCAB INDIA LIMITED POLYCABElectrical Components & Equipments | +39.0% | 9.2% | 48.8x Fair | 0% vs avg | +36.4% |
APAR INDUSTRIES LTD. APARINDSElectrical Components & Equipments | +29.1% | 4.8% | 56.2x Premium | +15% vs avg | +90.7% |
GRAPHITE INDIA LTD GRAPHITEElectrical Components & Equipments | +26.6% | 7.0% | 66.1x Premium | +35% vs avg | +35.7% |
ATLANTA ELECTRICALS LTD ATLANTAELEElectrical Components & Equipments | +48.0% | 10.9% | 55.0x Fair | +12% vs avg | +95.2% |
RAM RATNA WIRES LIMITED RAMRATElectrical Components & Equipments | +88.6% | 2.1% | 40.0x Undervalued | -18% vs avg | +35.5% |
Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹51 CrMar 2026Latest net profit
₹6.10 CrMar 2026Latest EPS
₹5.63Mar 2026Net margin
17.9%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 + | 19.47 | 13.26 | 15.27 | 17.09 | 28.18 | 18.02 | 20.04 | 27.54 | 46.50 | 27.91 | 40.50 | 57.35 | 50.73 |
| Expenses + | 18.82 | 12.45 | 13.95 | 15.76 | 26.40 | 16.80 | 18.86 | 24.91 | 38.79 | 25.31 | 36.96 | 52.44 | 41.63 |
| Operating Profit | 0.65 | 0.81 | 1.32 | 1.33 | 1.78 | 1.22 | 1.18 | 2.63 | 7.71 | 2.60 | 3.54 | 4.91 | 9.10 |
| OPM % | 3.34% | 6.11% | 8.64% | 7.78% | 6.32% | 6.77% | 5.89% | 9.55% | 16.58% | 9.32% | 8.74% | 8.56% | 17.94% |
| Other Income + | 1.07 | 0.09 | 0.08 | 3.01 | 0.18 | 0.23 | 0.70 | 0.25 | 1.01 | 0.01 | 0.32 | 0.42 | 0.79 |
| Interest | 0.91 | 0.58 | 0.70 | 0.51 | 0.03 | 0.25 | 0.70 | 0.87 | 1.26 | 0.73 | 0.88 | 1.40 | 0.93 |
| Depreciation | 0.04 | 0.06 | 0.06 | 0.05 | 0.00 | 0.10 | 0.10 | 0.09 | -0.10 | 0.14 | -0.07 | 0.04 | 0.04 |
| Profit before tax | 0.77 | 0.26 | 0.64 | 3.78 | 1.93 | 1.10 | 1.08 | 1.92 | 7.56 | 1.74 | 3.05 | 3.89 | 8.92 |
| Tax % | 38.96% | 26.92% | 0.00% | 0.00% | 86.53% | 22.73% | -13.89% | 25.52% | 24.87% | 23.56% | 26.56% | 24.94% | 31.61% |
| Net Profit + | 0.46 | 0.20 | 0.64 | 3.78 | 0.26 | 0.84 | 1.23 | 1.43 | 5.67 | 1.33 | 2.23 | 2.92 | 6.10 |
| EPS in Rs | 0.45 | 0.20 | 0.63 | 3.73 | 0.26 | 0.83 | 1.21 | 1.41 | 5.23 | 1.23 | 2.06 | 2.69 | 5.63 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).