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 15 analysts
Fundamentals
Fundamentals institutional score is 100 using growth durability 100.0.
Valuation
Valuation institutional score is 42 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 50 using mean target upside 8.6%; dispersion penalty 18.2; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 34 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 5 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals provide support, while valuation 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 27.5% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +1.16). Confidence: 75%.
Live forward EPS implies next-12-month EPS of ₹43.91. Applying the stock's normalized valuation corridor produces a fair range of ₹428.56 to ₹587.95, with base value near ₹500.13 (-14.7% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹43.91
Forward P/E
13.4x
Base Fair Value
₹500.13
Fair Range
₹428.56 - ₹587.95
Upside To Base
-14.7%
Estimate Source
Live forward EPS
Growth Estimate
+144.6%
5Y Average
9.14
Current
14.52
Overvalued
13.39
Undervalued
9.76
5Y Average
5.90
Current
9.38
Overvalued
7.72
Undervalued
3.89
5Y Average
14.10
Current
10.95
Overvalued
15.11
Undervalued
11.82
Peers & Comparison
Sector: Materials · Theme: Mining - Diversified
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
PIDILITE INDUSTRIES LTD PIDILITINDDiversified Chemicals | +21.3% | 17.2% | 65.0x Premium | +139% vs avg | +8.7% |
VEDANTA LIMITED VEDLMetals - Diversified | -37.3% | 23.2% | 12.1x Undervalued | -56% vs avg | -34.5% |
SHREE CEMENT LIMITED SHREECEMCement | +5.2% | 14.5% | 56.3x Premium | +107% vs avg | -15.1% |
NMDC LTD. NMDCMining - Iron Ore | +61.9% | 23.2% | 10.1x Undervalued | -63% vs avg | +20.5% |
COAL INDIA LTD COALINDIAMining - Coal | +45.1% | 18.1% | 8.2x Undervalued | -70% vs avg | +6.7% |
NATIONAL ALUMINIUM CO LTD NATIONALUMMetals - Aluminium | +39.3% | 34.9% | 11.5x Undervalued | -58% vs avg | +104.6% |
HINDUSTAN ZINC LIMITED trades at a discount (14.5x vs peer avg 27.2x), suggesting potential undervaluation relative to the Mining - Diversified cohort. Peers include PIDILITE INDUSTRIES LTD, VEDANTA LIMITED, SHREE CEMENT LIMITED — 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
₹13.69K CrJun 2026Latest net profit
₹5.42K CrJun 2026Latest EPS
₹12.84Jun 2026Net margin
58.0%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 + | 7,282 | 6,792 | 7,310 | 7,550 | 8,130 | 8,242 | 8,556 | 9,041 | 7,723 | 8,525 | 10,922 | 13,488 | 13,687 |
| Expenses + | 3,934 | 3,653 | 3,790 | 3,896 | 4,179 | 4,138 | 4,098 | 4,258 | 3,907 | 4,099 | 4,917 | 5,822 | 5,693 |
| Operating Profit | 3,348 | 3,139 | 3,520 | 3,654 | 3,951 | 4,104 | 4,458 | 4,783 | 3,816 | 4,426 | 6,005 | 7,666 | 7,994 |
| OPM % | 46% | 46% | 48% | 48% | 49% | 50% | 52% | 53% | 49% | 52% | 55% | 57% | 58% |
| Other Income + | 287 | 231 | 305 | 280 | 277 | 185 | 221 | 230 | 282 | 237 | 319 | 280 | 315 |
| Interest | 218 | 232 | 243 | 262 | 256 | 319 | 285 | 251 | 239 | 259 | 195 | 187 | 132 |
| Depreciation | 801 | 825 | 904 | 936 | 843 | 875 | 903 | 1,013 | 911 | 881 | 944 | 1,053 | 918 |
| Profit before tax | 2,616 | 2,313 | 2,678 | 2,736 | 3,129 | 3,095 | 3,491 | 3,749 | 2,948 | 3,523 | 5,185 | 6,706 | 7,259 |
| Tax % | 25% | 25% | 24% | 25% | 25% | 26% | 24% | 21% | 25% | 25% | 25% | 25% | 25% |
| Net Profit + | 1,970 | 1,737 | 2,038 | 2,042 | 2,358 | 2,298 | 2,647 | 2,976 | 2,204 | 2,632 | 3,879 | 4,997 | 5,425 |
| EPS in Rs | 4.66 | 4.11 | 4.82 | 4.83 | 5.58 | 5.44 | 6.26 | 7.04 | 5.22 | 6.23 | 9.18 | 11.83 | 12.84 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015- ZINQUEST