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 2 analysts
Fundamentals
Fundamentals institutional score is 74 using growth durability 73.5.
Valuation
Valuation institutional score is 83 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 96 using mean target upside 28.4%; dispersion penalty 1.3; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 50 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 10 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals and valuation provide support, while technical structure 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 9.3% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.2). Confidence: 91%.
Live forward EPS implies next-12-month EPS of ₹259.54. Applying the stock's normalized valuation corridor produces a fair range of ₹6,758.42 to ₹7,825.13, with base value near ₹7,152.92 (+41.1% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹259.54
Forward P/E
19.5x
Base Fair Value
₹7,152.92
Fair Range
₹6,758.42 - ₹7,825.13
Upside To Base
+41.1%
Estimate Source
Live forward EPS
Growth Estimate
+32.3%
5Y Average
5.11
Current
4.13
Overvalued
5.88
Undervalued
4.34
5Y Average
24.73
Current
25.01
Overvalued
30.15
Undervalued
26.04
5Y Average
7.56
Current
7.64
Overvalued
8.54
Undervalued
6.21
Peers & Comparison
Sector: Financials · Theme: Stock Exchanges & Ratings
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
INDIAN ENERGY EXC LTD IEXPower Trading & Consultancy | +10.1% | 66.2% | 22.3x Undervalued | -65% vs avg | -8.5% |
KRN HEAT EXCHANGE N REF L KRNElectrical Components & Equipments | +36.5% | 12.7% | 105.0x Premium | +65% vs avg | +34.1% |
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
MULTI COMMODITY EXCHANGE MCXStock Exchanges & Ratings | +85.3% | 55.6% | 47.9x Fair | +14% vs avg | +73.6% |
CENTRAL DEPO SER (I) LTD CDSLStock Exchanges & Ratings | +4.2% | 36.9% | 59.5x Premium | +42% vs avg | -13.6% |
GACM TECHNOLOGIES LIMITED GATECHStock Exchanges & Ratings | +14.4% | 37.5% | 10.0x Undervalued | -76% vs avg | +43.5% |
NATIONAL SECURITIES DEPOSITORY LTD NATIONAL SECURITIES DEPOSITORY LTDStock Exchanges & Ratings | — | — | — | — | — |
BSE LIMITED BSEStock Exchanges & Ratings | +64.0% | 48.9% | 50.4x Premium | +20% vs avg | +50.1% |
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
₹82 CrJun 2026Latest net profit
₹35 CrJun 2026Latest EPS
₹36.36Jun 2026Net margin
34.0%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 + | 58 | 58 | 64 | 70 | 63 | 72 | 71 | 81 | 72 | 82 | 85 | 89 | 82 |
| Expenses + | 42 | 44 | 52 | 44 | 46 | 51 | 48 | 44 | 52 | 54 | 53 | 50 | 54 |
| Operating Profit | 16 | 14 | 12 | 26 | 17 | 21 | 23 | 36 | 20 | 28 | 31 | 40 | 27 |
| OPM % | 27% | 24% | 19% | 37% | 26% | 29% | 32% | 45% | 27% | 35% | 37% | 44% | 34% |
| Other Income + | 16 | 41 | 16 | 18 | 17 | 46 | 20 | 20 | 22 | 16 | 12 | 12 | 23 |
| Interest | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 30 | 53 | 23 | 41 | 31 | 65 | 40 | 53 | 40 | 42 | 41 | 49 | 48 |
| Tax % | 13% | 18% | 13% | 18% | 21% | 23% | 21% | 21% | 24% | 26% | 28% | 26% | 26% |
| Net Profit + | 26 | 43 | 20 | 34 | 25 | 50 | 31 | 42 | 30 | 31 | 29 | 36 | 35 |
| EPS in Rs | 26.98 | 44.91 | 20.93 | 34.78 | 25.61 | 52.15 | 32.22 | 43.57 | 31.24 | 32.03 | 30.32 | 37.72 | 36.36 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation