AI Summary
✦ ClarthaValuation Metrics
Trading 4.2% below historical median. Valuation is declining — currently in the undervalued zone (z-score: -0.31). Confidence: 75%.
Live forward EPS implies next-12-month EPS of ₹16.40. Applying the stock's normalized valuation corridor produces a fair range of ₹663.38 to ₹993.18, with base value near ₹808.19 (+258.7% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹16.40
Forward P/E
13.7x
Base Fair Value
₹808.19
Fair Range
₹663.38 - ₹993.18
Upside To Base
+258.7%
Estimate Source
Live forward EPS
Growth Estimate
+69.2%
5Y Average
41.83
Current
47.21
Overvalued
60.56
Undervalued
40.45
5Y Average
11.57
Current
12.95
Overvalued
14.26
Undervalued
7.60
5Y Average
1.33
Current
1.38
Overvalued
1.53
Undervalued
1.13
Peers & Comparison
Sector: Industrials · Theme: Industrial Machinery
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
CYIENT DLM LIMITED CYIENTDLMIndustrial Machinery | +34.3% | 6.1% | 66.8x Fair | 0% vs avg | +62.3% |
IFGL REFRACTORIES LIMITED trades at a discount (46.8x vs peer avg 66.8x), suggesting potential undervaluation relative to the Industrial Machinery cohort. Peers include CYIENT DLM 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
₹297 CrJun 2026Latest net profit
₹16 CrJun 2026Latest EPS
₹2.19Jun 2026Net margin
10.0%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 + | 227 | 260 | 197 | 209 | 242 | 254 | 233 | 270 | 275 | 287 | 271 | 276 | 297 |
| Expenses + | 184 | 206 | 210 | 178 | 204 | 224 | 213 | 233 | 241 | 251 | 255 | 245 | 267 |
| Operating Profit | 43 | 54 | -13 | 31 | 38 | 30 | 20 | 37 | 35 | 36 | 16 | 32 | 29 |
| OPM % | 19% | 21% | -7% | 15% | 16% | 12% | 8% | 14% | 13% | 12% | 6% | 11% | 10% |
| Other Income + | 3 | 4 | 3 | 6 | 7 | 4 | 2 | 3 | 3 | 2 | -3 | 1 | 2 |
| Interest | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 2 |
| Depreciation | 12 | 11 | 11 | 13 | 13 | 13 | 13 | 15 | 14 | 15 | 15 | 15 | 8 |
| Profit before tax | 33 | 44 | -24 | 22 | 29 | 17 | 6 | 22 | 20 | 20 | -5 | 14 | 21 |
| Tax % | 31% | 31% | -87% | 29% | 25% | 21% | 15% | 23% | 25% | 26% | -25% | 11% | 25% |
| Net Profit + | 23 | 30 | -3 | 16 | 22 | 14 | 5 | 17 | 15 | 15 | -4 | 13 | 16 |
| EPS in Rs | 3.12 | 4.18 | -0.43 | 2.16 | 3.05 | 1.89 | 0.70 | 2.35 | 2.04 | 2.06 | -0.49 | 1.78 | 2.19 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Results - Financial Results For 08, 08, 2026 (Quarter Ended On 30Th June, 2026)