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 11 analysts
Fundamentals
Fundamentals institutional score is 68 using growth durability 67.8.
Valuation
Valuation institutional score is 93 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 37 using mean target upside 14.7%; dispersion penalty 30; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 87 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 8 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. 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 9.8% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -0.91). Confidence: 83%.
Live forward EPS implies next-12-month EPS of ₹6.54. Applying the stock's normalized valuation corridor produces a fair range of ₹146.63 to ₹194.63, with base value near ₹160.36 (+27.3% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹6.54
Forward P/E
19.3x
Base Fair Value
₹160.36
Fair Range
₹146.63 - ₹194.63
Upside To Base
+27.3%
Estimate Source
Live forward EPS
Growth Estimate
+11.8%
5Y Average
10.40
Current
8.26
Overvalued
10.60
Undervalued
8.62
5Y Average
26.98
Current
22.11
Overvalued
29.76
Undervalued
22.42
5Y Average
17.86
Current
14.64
Overvalued
20.40
Undervalued
15.13
Peers & Comparison
Sector: Utilities · Theme: Power Trading & Consultancy
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
CRISIL LTD CRISILStock Exchanges & Ratings | +27.6% | 21.4% | 37.0x Undervalued | -47% vs avg | -9.4% |
QUALITY POWER ELEC EQUP L QPOWERPower Trading & Consultancy | +159.2% | 12.8% | 78.9x Fair | +13% vs avg | +43.2% |
KRN HEAT EXCHANGE N REF L KRNElectrical Components & Equipments | +36.5% | 12.7% | 105.0x Premium | +50% vs avg | +34.1% |
CENTRAL DEPO SER (I) LTD CDSLStock Exchanges & Ratings | +4.2% | 36.9% | 59.5x Fair | -15% vs avg | -13.6% |
INDIAN ENERGY EXC LTD trades at a discount (22.3x vs peer avg 70.1x), suggesting potential undervaluation relative to the Power Trading & Consultancy cohort. Peers include CRISIL LTD, QUALITY POWER ELEC EQUP L, KRN HEAT EXCHANGE N REF L — 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
₹156 CrJun 2026Latest net profit
₹127 CrJun 2026Latest EPS
₹1.42Jun 2026Net margin
83.0%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 + | 104 | 109 | 115 | 121 | 124 | 139 | 131 | 141 | 140 | 152 | 144 | 172 | 156 |
| Expenses + | 22 | 16 | 15 | 16 | 24 | 19 | 18 | 19 | 26 | 20 | 24 | 25 | 26 |
| Operating Profit | 82 | 92 | 100 | 105 | 100 | 120 | 113 | 122 | 114 | 132 | 120 | 148 | 130 |
| OPM % | 78% | 85% | 87% | 86% | 81% | 86% | 86% | 86% | 81% | 87% | 84% | 86% | 83% |
| Other Income + | 23 | 24 | 26 | 28 | 31 | 29 | 29 | 31 | 43 | 34 | 37 | 22 | 45 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 |
| Profit before tax | 99 | 111 | 120 | 127 | 125 | 143 | 135 | 147 | 150 | 160 | 151 | 163 | 168 |
| Tax % | 25% | 25% | 25% | 25% | 25% | 26% | 24% | 24% | 25% | 24% | 24% | 24% | 25% |
| Net Profit + | 74 | 83 | 89 | 95 | 93 | 106 | 103 | 112 | 113 | 122 | 115 | 124 | 127 |
| EPS in Rs | 0.83 | 0.93 | 1.00 | 1.07 | 1.05 | 1.19 | 1.16 | 1.26 | 1.27 | 1.36 | 1.29 | 1.39 | 1.42 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Press Release / Media Release
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation