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 10 analysts
Fundamentals
Fundamentals institutional score is 19 using growth durability 19.2.
Valuation
Valuation institutional score is 94 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 34 using mean target upside 15.7%; dispersion penalty 26.2; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 85 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 3 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. valuation and technical structure provide support, while fundamentals and analyst consensus 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 18.6% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.64). Confidence: 89%.
Live forward EPS implies next-12-month EPS of ₹8.51. Applying the stock's normalized valuation corridor produces a fair range of ₹287.98 to ₹342.95, with base value near ₹315.38 (+104.2% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹8.51
Forward P/E
18.1x
Base Fair Value
₹315.38
Fair Range
₹287.98 - ₹342.95
Upside To Base
+104.2%
Estimate Source
Live forward EPS
Growth Estimate
-36.6%
5Y Average
35.35
Current
30.17
Overvalued
40.30
Undervalued
33.84
5Y Average
13.76
Current
11.74
Overvalued
15.13
Undervalued
12.14
5Y Average
2.86
Current
2.54
Overvalued
3.29
Undervalued
2.43
Peers & Comparison
Sector: Materials · Theme: Cement
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
BIRLA CORPORATION LTD BIRLACORPNCement | +7.8% | 5.6% | 12.5x Undervalued | -69% vs avg | -30.4% |
BATA INDIA LTD BATAINDIAFootwear | +5.0% | 3.8% | 67.2x Premium | +68% vs avg | -37.2% |
HEIDELBERGCEMENT (I) LTD trades at a discount (30.2x vs peer avg 39.9x), suggesting potential undervaluation relative to the Cement cohort. Peers include BIRLA CORPORATION LTD, BATA 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
₹628 CrJun 2026Latest net profit
₹31 CrJun 2026Latest EPS
₹1.35Jun 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 + | 596 | 566 | 607 | 597 | 532 | 461 | 543 | 612 | 598 | 512 | 574 | 646 | 628 |
| Expenses + | 503 | 497 | 542 | 508 | 454 | 424 | 510 | 522 | 509 | 454 | 521 | 558 | 561 |
| Operating Profit | 93 | 69 | 65 | 89 | 78 | 37 | 33 | 91 | 89 | 58 | 53 | 88 | 67 |
| OPM % | 16% | 12% | 11% | 15% | 15% | 8% | 6% | 15% | 15% | 11% | 9% | 14% | 11% |
| Other Income + | 13 | 14 | 13 | 14 | 12 | 13 | 9 | 11 | 9 | 9 | 1 | 4 | 6 |
| Interest | 9 | 9 | 8 | 9 | 9 | 9 | 7 | 5 | 6 | 6 | 4 | 1 | 3 |
| Depreciation | 27 | 27 | 27 | 28 | 28 | 26 | 28 | 27 | 27 | 27 | 28 | 27 | 29 |
| Profit before tax | 70 | 48 | 43 | 66 | 53 | 15 | 8 | 70 | 65 | 33 | 22 | 63 | 41 |
| Tax % | 25% | 26% | 26% | 27% | 25% | 26% | 31% | 27% | 25% | 26% | 31% | 28% | 25% |
| Net Profit + | 52 | 36 | 31 | 48 | 40 | 11 | 5 | 50 | 48 | 25 | 16 | 45 | 31 |
| EPS in Rs | 2.31 | 1.58 | 1.39 | 2.13 | 1.76 | 0.49 | 0.23 | 2.23 | 2.13 | 1.10 | 0.69 | 2.00 | 1.35 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Monthly Reporting Regarding Request For Re-Lodgement Of Transfer Request Of Physical Form
Board Meeting Outcome for Outcome Of Board Meeting Held On 29 July 2026