AI Summary
✦ ClarthaHexaware Technologies is an IT services company providing consulting, software development, and business process services worldwide. Travel and Transportation, Financial Services and Banking, Healthcare and Insurance, and Manufacturing and Consumer drive sector-focused demand. Its Amaze and Tensai platforms support cloud modernization and intelligent automation, while generative AI and cybersecurity expand service-led growth. AI Day 2026 could improve adoption of these offerings, supporting the 12.2% revenue and 16.4% profit growth trajectory. Stable margins and 21.5% ROE indicate favorable earnings quality, although debt-to-equity of 10.18 implies substantial leverage amplifies returns and raises financial risk. At 26x earnings, valuation appears fair relative to current growth, but investors must monitor whether AI-led offerings convert into sustained margin expansion. Neutral sentiment reflects this open execution question.
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
From 17 analysts
Fundamentals
Fundamentals institutional score is 73 using EVA spread proxy 9.5%; growth durability 40.3.
Valuation
Valuation institutional score is 85 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 41 using mean target upside 4.1%; dispersion penalty 19.4; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 92 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 2 recent ticker-linked news items.
Signal Summary
Market intelligence remains Supportive. fundamentals and valuation provide support, while 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 16.9% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -0.66). Confidence: 81%.
Live forward EPS implies next-12-month EPS of ₹27.92. Applying the stock's normalized valuation corridor produces a fair range of ₹700.79 to ₹947.05, with base value near ₹873.06 (+54.0% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹27.92
Forward P/E
20.3x
Base Fair Value
₹873.06
Fair Range
₹700.79 - ₹947.05
Upside To Base
+54.0%
Estimate Source
Live forward EPS
Growth Estimate
-12.5%
5Y Average
29.09
Current
25.99
Overvalued
33.92
Undervalued
25.10
5Y Average
2.68
Current
2.40
Overvalued
3.09
Undervalued
2.28
5Y Average
16.09
Current
14.38
Overvalued
18.37
Undervalued
13.35
Peers & Comparison
Sector: Information Technology · Theme: IT Services & Consulting
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
MPHASIS LIMITED MPHASISIT Services & Consulting | +17.5% | 11.6% | 25.1x Undervalued | -44% vs avg | -6.1% |
KPIT TECHNOLOGIES LIMITED KPITTECHIT Services & Consulting | +8.9% | 8.8% | 28.7x Undervalued | -36% vs avg | -48.4% |
TECH MAHINDRA LIMITED TECHMIT Services & Consulting | +17.7% | 8.7% | 28.1x Undervalued | -37% vs avg | +9.1% |
NETWEB TECH INDIA LTD NETWEBIT Services & Consulting | +172.1% | 9.6% | 105.9x Premium | +137% vs avg | +131.5% |
FRACTAL ANALYTICS LIMITED FRACTALIT Services & Consulting | +20.0% | 9.5% | 43.0x Fair | -4% vs avg | -2.2% |
COFORGE LIMITED COFORGEIT Services & Consulting | +49.9% | 9.6% | 37.0x Undervalued | -17% vs avg | +12.2% |
HEXAWARE TECHNOLOGIES LTD trades at a discount (26.0x vs peer avg 44.6x), suggesting potential undervaluation relative to the It Services & Consulting cohort. Peers include MPHASIS LIMITED, KPIT TECHNOLOGIES LIMITED, TECH MAHINDRA LIMITED — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Financial chart data is not available for this company right now.
Results
Income statement data not available.
All values in ₹ Crores unless otherwise stated. Source: Company filings.