AI Summary
✦ ClarthaIFB Industries is a home-appliances manufacturer serving Indian and international markets. Home Appliances drives consumer demand through washing machines, refrigerators, microwaves, dishwashers, air conditioners, and kitchen products. Engineering, Motor, and Steel add press tools, motors, fine-blanked components, and cold-rolled steel strips. With no major recent development, revenue growth remains 10.5%, while stable margins provide limited evidence of operating acceleration. Profit grew 20.7%, ahead of revenue, and stable margins support a 15.6% ROE. However, debt/equity of 15.67 indicates extreme leverage, which materially amplifies reported returns and increases financial risk. At 39.7x earnings, the shares appear rich relative to 10.5% growth, leaving valuation sensitive to slower appliance demand. Neutral sentiment reflects this tension: earnings momentum is positive, but leverage and premium pricing remain unresolved risks.
Price 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 3 analysts
Fundamentals
Fundamentals institutional score is 80 using EVA spread proxy 3.6%; growth durability 91.9.
Valuation
Valuation institutional score is 52 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 52 using mean target upside 5.7%; dispersion penalty 10.3; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 76 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
This data source has not been supplied for the decision payload.
Signal Summary
Market intelligence remains Neutral. fundamentals and technical structure 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 2.0% above historical median. Valuation is declining — currently in the undervalued zone (z-score: +0.02). Confidence: 77%.
Live forward EPS implies next-12-month EPS of ₹62.50. Applying the stock's normalized valuation corridor produces a fair range of ₹2,028.13 to ₹2,839.38, with base value near ₹2,431.88 (+73.1% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹62.50
Forward P/E
22.5x
Base Fair Value
₹2,431.88
Fair Range
₹2,028.13 - ₹2,839.38
Upside To Base
+73.1%
Estimate Source
Live forward EPS
Growth Estimate
+126.0%
5Y Average
34.33
Current
39.68
Overvalued
45.43
Undervalued
32.45
5Y Average
17.62
Current
20.37
Overvalued
20.59
Undervalued
13.43
5Y Average
0.88
Current
1.01
Overvalued
1.01
Undervalued
0.74
Peers & Comparison
Sector: Consumer Discretionary · Theme: Auto Parts
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
SUBROS LIMITED SUBROSAuto Parts | +17.5% | 4.3% | 32.7x Fair | -8% vs avg | -3.6% |
BELRISE INDUSTRIES LTD BELRISEAuto Parts | +12.1% | 5.2% | 43.5x Premium | +23% vs avg | +88.6% |
BANCO PRODUCTS (I) LTD BANCOINDIAAuto Parts | +25.6% | 12.4% | 21.4x Undervalued | -40% vs avg | +16.2% |
SHARDA MOTOR INDS LTD SHARDAMOTRAuto Parts | +29.6% | 10.2% | 15.5x Undervalued | -56% vs avg | -9.7% |
JAMNA AUTO IND LTD JAMNAAUTOAuto Parts | +6.7% | 8.8% | 22.3x Undervalued | -37% vs avg | +41.2% |
STEEL STRIPS WHEELS LTD. SSWLAuto Parts | +27.2% | 3.9% | 22.8x Undervalued | -36% vs avg | +49.3% |
CIE AUTOMOTIVE INDIA LTD CIEINDIAAuto Parts | +10.6% | 5.7% | 17.3x Undervalued | -51% vs avg | +3.6% |
SEDEMAC MECHATRONICS LTD SEDEMACAuto Parts | +42.5% | 10.4% | 107.8x Premium | +205% vs avg | +93.7% |
IFB INDUSTRIES LTD trades in line with peers (39.5x vs avg 35.4x), reflecting a fair valuation within the Auto Parts cohort. Peers include SUBROS LIMITED, BELRISE INDUSTRIES LTD, BANCO PRODUCTS (I) 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
₹1.52K CrJun 2026Latest net profit
₹38 CrJun 2026Latest EPS
₹9.39Jun 2026Net margin
5.0%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 + | 1,055 | 1,068 | 1,133 | 1,055 | 1,237 | 1,177 | 1,228 | 1,300 | 1,301 | 1,320 | 1,375 | 1,447 | 1,524 |
| Expenses + | 1,022 | 999 | 1,070 | 1,012 | 1,158 | 1,110 | 1,142 | 1,242 | 1,241 | 1,224 | 1,301 | 1,376 | 1,441 |
| Operating Profit | 33 | 69 | 63 | 43 | 79 | 66 | 86 | 58 | 60 | 96 | 74 | 72 | 83 |
| OPM % | 3.1% | 6% | 6% | 4.1% | 6% | 6% | 7% | 4.5% | 4.6% | 7% | 5% | 4.9% | 5% |
| Other Income + | 8 | 6 | 7 | 11 | 7 | 13 | 4 | 11 | 10 | 7 | -6 | 9 | 6 |
| Interest | 7 | 7 | 7 | 7 | 5 | 4 | 8 | 7 | 6 | 5 | 5 | 5 | 5 |
| Depreciation | 30 | 30 | 31 | 31 | 29 | 30 | 37 | 33 | 30 | 29 | 31 | 29 | 32 |
| Profit before tax | 4 | 38 | 32 | 16 | 52 | 45 | 45 | 29 | 34 | 68 | 32 | 45 | 52 |
| Tax % | 26% | 25% | 27% | 15% | 26% | 25% | 23% | 24% | 25% | 27% | 23% | 26% | 26% |
| Net Profit + | 3 | 29 | 24 | 14 | 39 | 33 | 34 | 22 | 25 | 50 | 25 | 34 | 38 |
| EPS in Rs | 0.65 | 7.08 | 5.85 | 3.42 | 9.59 | 8.22 | 8.48 | 5.50 | 6.26 | 12.28 | 6.05 | 8.32 | 9.39 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Publication Of Financial Results (Standalone & Consolidated) For The Quarter Ended 30Th June, 2026