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 18 analysts
Fundamentals
Fundamentals institutional score is 54 using growth durability 53.6.
Valuation
Valuation institutional score is 90 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 77 using mean target upside 20.8%; dispersion penalty 8.2; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 90 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 1 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. valuation and analyst consensus provide support, while fundamentals and market sentiment 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 1.1% below historical median. Valuation is rising — currently in the fair zone (z-score: +0.04). Confidence: 92%.
Live forward EPS implies next-12-month EPS of ₹93.45. Applying the stock's normalized valuation corridor produces a fair range of ₹3,823.04 to ₹4,300.57, with base value near ₹4,126.75 (+35.1% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹93.45
Forward P/E
32.7x
Base Fair Value
₹4,126.75
Fair Range
₹3,823.04 - ₹4,300.57
Upside To Base
+35.1%
Estimate Source
Live forward EPS
Growth Estimate
+23.1%
5Y Average
38.08
Current
36.19
Overvalued
39.14
Undervalued
36.74
5Y Average
44.66
Current
43.67
Overvalued
46.02
Undervalued
40.91
5Y Average
24.78
Current
24.08
Overvalued
25.93
Undervalued
23.90
Peers & Comparison
Sector: Financials · Theme: Asset Management
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
HDFC AMC LIMITED HDFCAMCAsset Management | +13.4% | 61.6% | 37.4x Undervalued | -33% vs avg | -6.9% |
NIPPON L I A M LTD NAM-INDIAAsset Management | +24.5% | 52.5% | 46.5x Undervalued | -17% vs avg | +46.9% |
BAJAJ HOLDINGS & INVS LTD BAJAJHLDNGAsset Management | +24.2% | 734.6% | 14.4x Undervalued | -74% vs avg | -19.8% |
TATA INVESTMENT CORP LTD TATAINVESTAsset Management | +4.1% | 105.2% | 81.3x Premium | +45% vs avg | -0.2% |
ANAND RATHI WEALTH LTD ANANDRATHIAsset Management | +52.1% | 33.2% | 77.4x Premium | +38% vs avg | +52.5% |
JIO FIN SERVICES LTD JIOFINNBFC | +208.2% | 55.0% | 79.9x Premium | +42% vs avg | -22.3% |
ICICI PRUDENTIAL AMC LTD trades at a discount (43.4x vs peer avg 56.1x), suggesting potential undervaluation relative to the Asset Management cohort. Peers include HDFC AMC LIMITED, NIPPON L I A M LTD, BAJAJ HOLDINGS & INVS 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
₹1.56K CrJun 2026Latest net profit
₹965 CrJun 2026Latest EPS
₹19.52Jun 2026Net margin
72.0%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 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Sales + | 1,227 | 1,269 | 1,331 | 1,420 | 1,515 | 1,542 | 1,564 |
| Expenses + | 347 | 375 | 385 | 372 | 374 | 374 | 432 |
| Operating Profit | 880 | 894 | 946 | 1,047 | 1,140 | 1,168 | 1,133 |
| OPM % | 72% | 70% | 71% | 74% | 75% | 76% | 72% |
| Other Income + | -25 | 51 | 147 | 72 | 109 | -90 | 181 |
| Interest | 5 | 5 | 5 | 4 | 4 | 5 | 5 |
| Depreciation | 21 | 24 | 25 | 27 | 26 | 28 | 28 |
| Profit before tax | 828 | 917 | 1,062 | 1,089 | 1,219 | 1,046 | 1,281 |
| Tax % | 24% | 25% | 26% | 23% | 25% | 27% | 25% |
| Net Profit + | 632 | 692 | 784 | 835 | 917 | 769 | 965 |
| EPS in Rs | 357.94 | 391.86 | 44.39 | 47.33 | 18.55 | 15.55 | 19.52 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Earnings Call Transcript