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 38 analysts
Fundamentals
Fundamentals institutional score is 51 using growth durability 51.2.
Valuation
Valuation institutional score is 96 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 64 using mean target upside 19.5%; dispersion penalty 17.2; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 86 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 4 recent ticker-linked news items.
Signal Summary
Market intelligence remains Supportive. valuation and technical structure provide support, while fundamentals 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 11.7% below historical median. Valuation is stable — currently in the strongly undervalued zone (z-score: -1.75). Confidence: 93%.
Live forward EPS implies next-12-month EPS of ₹53.23. Applying the stock's normalized valuation corridor produces a fair range of ₹2,675.34 to ₹2,907.95, with base value near ₹2,777.54 (+35.1% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹53.23
Forward P/E
38.6x
Base Fair Value
₹2,777.54
Fair Range
₹2,675.34 - ₹2,907.95
Upside To Base
+35.1%
Estimate Source
Live forward EPS
Growth Estimate
+8.4%
5Y Average
52.03
Current
46.10
Overvalued
54.63
Undervalued
50.26
5Y Average
36.48
Current
32.32
Overvalued
38.24
Undervalued
34.21
5Y Average
8.25
Current
7.31
Overvalued
9.49
Undervalued
7.02
Peers & Comparison
Sector: Consumer Staples · Theme: FMCG - Household Products
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
EUREKA FORBES LIMITED EUREKAFORBFMCG - Household Products | +11.6% | 6.0% | 53.5x Premium | +74% vs avg | -18.7% |
CELLO WORLD LIMITED CELLOFMCG - Household Products | -0.3% | 14.0% | 24.5x Undervalued | -20% vs avg | -30.1% |
JYOTHY LABS LIMITED JYOTHYLABFMCG - Household Products | +8.1% | 11.3% | 22.0x Undervalued | -29% vs avg | -38.0% |
M K PROTEINS LIMITED MKPLFMCG - Household Products | +6.4% | 1.8% | 23.3x Undervalued | -24% vs avg | -38.1% |
HIPOLIN LTD HIPOLIN LTDFMCG - Household Products | — | — | — | — | — |
PEE CEE COSMA SOPE LTD PEE CEE COSMA SOPE LTDFMCG - Household Products | — | — | — | — | — |
POLO QUEEN INDUSTRIAL AND FINTECH LTD POLO QUEEN INDUSTRIAL AND FINTECH LTDFMCG - Household Products | — | — | — | — | — |
SHAYONA ENGINEERING LTD SHAYONA ENGINEERING LTDFMCG - Household Products | — | — | — | — | — |
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
₹16.66K CrJun 2026Latest net profit
₹2.63K CrJun 2026Latest EPS
₹11.20Jun 2026Net margin
23.0%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 + | 15,148 | 15,276 | 15,188 | 14,857 | 15,339 | 15,508 | 15,146 | 14,734 | 15,174 | 15,263 | 15,805 | 15,733 | 16,657 |
| Expenses + | 11,627 | 11,582 | 11,648 | 11,422 | 11,733 | 11,861 | 11,582 | 11,268 | 11,694 | 11,644 | 12,165 | 12,008 | 12,889 |
| Operating Profit | 3,521 | 3,694 | 3,540 | 3,435 | 3,606 | 3,647 | 3,564 | 3,466 | 3,480 | 3,619 | 3,640 | 3,725 | 3,768 |
| OPM % | 23% | 24% | 23% | 23% | 24% | 24% | 24% | 24% | 23% | 24% | 23% | 24% | 23% |
| Other Income + | 148 | 278 | 255 | 203 | 209 | 293 | 814 | 254 | 149 | 350 | 4,594 | 479 | 158 |
| Interest | 47 | 72 | 81 | 102 | 85 | 99 | 102 | 72 | 105 | 106 | 84 | 68 | 64 |
| Depreciation | 257 | 269 | 282 | 289 | 298 | 305 | 285 | 284 | 289 | 288 | 299 | 310 | 314 |
| Profit before tax | 3,365 | 3,631 | 3,432 | 3,247 | 3,432 | 3,536 | 3,991 | 3,364 | 3,235 | 3,575 | 7,851 | 3,826 | 3,548 |
| Tax % | 27% | 25% | 27% | 26% | 26% | 26% | 25% | 26% | 16% | 25% | 10% | 23% | 26% |
| Net Profit + | 2,472 | 2,717 | 2,519 | 2,406 | 2,538 | 2,612 | 3,001 | 2,493 | 2,732 | 2,690 | 7,075 | 2,930 | 2,631 |
| EPS in Rs | 10.52 | 11.56 | 10.72 | 10.24 | 10.80 | 11.12 | 12.77 | 10.61 | 11.63 | 11.45 | 30.11 | 12.47 | 11.20 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome