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 3 analysts
Fundamentals
Fundamentals institutional score is 89 using growth durability 88.9.
Valuation
Valuation institutional score is 27 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 73 using mean target upside 4.6%; dispersion penalty 6.8; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 63 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 10 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals and analyst consensus provide support, while valuation 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 44.0% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +2.46). Confidence: 81%.
Live forward EPS implies next-12-month EPS of ₹30.13. Applying the stock's normalized valuation corridor produces a fair range of ₹630.02 to ₹844.54, with base value near ₹755.06 (+10.5% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹30.13
Forward P/E
22.7x
Base Fair Value
₹755.06
Fair Range
₹630.02 - ₹844.54
Upside To Base
+10.5%
Estimate Source
Live forward EPS
Growth Estimate
+16.8%
5Y Average
20.67
Current
36.10
Overvalued
28.03
Undervalued
20.91
5Y Average
13.09
Current
23.18
Overvalued
17.05
Undervalued
8.56
5Y Average
2.31
Current
2.77
Overvalued
2.66
Undervalued
1.96
Peers & Comparison
Sector: Industrials · Theme: Electrical Components & Equipments
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
ATLANTA ELECTRICALS LTD ATLANTAELEElectrical Components & Equipments | +48.0% | 10.9% | 55.0x Fair | -14% vs avg | +95.2% |
PRECISION WIRES INDIA LTD PRECWIREElectrical Components & Equipments | +67.1% | 2.9% | 50.6x Undervalued | -21% vs avg | +138.7% |
KAYNES TECHNOLOGY IND LTD KAYNESElectrical Components & Equipments | +42.6% | 8.9% | 68.7x Fair | +7% vs avg | -34.1% |
V-GUARD IND LTD. VGUARDElectrical Components & Equipments | +23.5% | 5.8% | 38.8x Undervalued | -39% vs avg | -11.9% |
KSH INTERNATIONAL LIMITED KSHINTLElectrical Components & Equipments | +100.5% | 3.5% | 49.0x Undervalued | -23% vs avg | +153.5% |
GRAPHITE INDIA LTD GRAPHITEElectrical Components & Equipments | +26.6% | 7.0% | 66.1x Fair | +3% vs avg | +35.7% |
OLECTRA GREENTECH LIMITED OLECTRAElectrical Components & Equipments | +43.3% | 2.0% | 63.3x Fair | -1% vs avg | -2.4% |
DIAMOND POWER INFRA LTD DIACABSElectrical Components & Equipments | +108.5% | 8.3% | 120.6x Premium | +88% vs avg | +130.5% |
HEG LTD trades at a discount (36.6x vs peer avg 64.0x), suggesting potential undervaluation relative to the Electrical Components & Equipments cohort. Peers include ATLANTA ELECTRICALS LTD, PRECISION WIRES INDIA LTD, KAYNES TECHNOLOGY IND 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
₹681 CrJun 2026Latest net profit
₹110 CrJun 2026Latest EPS
₹5.67Jun 2026Net margin
24.0%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 + | 671 | 614 | 562 | 547 | 571 | 568 | 477 | 537 | 613 | 697 | 656 | 603 | 681 |
| Expenses + | 520 | 512 | 476 | 504 | 533 | 471 | 397 | 585 | 507 | 578 | 513 | 746 | 520 |
| Operating Profit | 151 | 102 | 87 | 43 | 39 | 97 | 80 | -49 | 106 | 119 | 143 | -142 | 161 |
| OPM % | 23% | 17% | 15% | 8% | 7% | 17% | 17% | -9% | 17% | 17% | 22% | -24% | 24% |
| Other Income + | 26 | 28 | 23 | 64 | 20 | 43 | 113 | 44 | 48 | 107 | 101 | 17 | 50 |
| Interest | 9 | 9 | 10 | 9 | 8 | 9 | 9 | 12 | 8 | 9 | 9 | 11 | 10 |
| Depreciation | 38 | 38 | 47 | 50 | 48 | 48 | 51 | 55 | 53 | 54 | 54 | 53 | 50 |
| Profit before tax | 130 | 83 | 53 | 49 | 3 | 82 | 134 | -72 | 92 | 163 | 180 | -189 | 152 |
| Tax % | 25% | 26% | 30% | 28% | 21% | 25% | 26% | -14% | 22% | 20% | 22% | -14% | 28% |
| Net Profit + | 98 | 62 | 37 | 35 | 3 | 62 | 98 | -62 | 72 | 131 | 141 | -163 | 110 |
| EPS in Rs | 5.05 | 3.20 | 1.92 | 1.82 | 0.13 | 3.22 | 5.09 | -3.20 | 3.72 | 6.78 | 7.32 | -8.46 | 5.67 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Re-Lodgement Of Transfer Requests Of Physical Shares For The Month Of July, 2026