AI Summary
✦ ClarthaInternational Gemological Institute is a gemological certification and accreditation services company for diamonds, studded jewelry, and colored gemstones. Its revenue centers on natural-diamond certification, laboratory-grown diamond certification, and jewelry and gemstone services, supplemented by screening, sorting, and IGI Schools training. June 2026 standalone sales rose 22.2% year-on-year to Rs286.2 crore, supporting growth beyond the reported 1.1% annual increase. Profit growth was flat, while margins remained stable, indicating limited operating leverage despite higher recent sales. ROE is unavailable, and debt/equity of 9.59 implies substantial leverage that can magnify reported equity returns and financial risk. At 30x earnings, the shares appear rich relative to 1.1% revenue growth and flat profit growth. The valuation requires sustained adoption of laboratory-grown diamonds and management’s targeted 17–19% revenue CAGR; otherwise, leverage leaves limited room for execution setbacks.
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 4 analysts
Fundamentals
Fundamentals institutional score is 74 using growth durability 74.0.
Valuation
Valuation institutional score is 84 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 80 using mean target upside 40.7%; dispersion penalty 12.9; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 67 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 3 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals and valuation provide support, while 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 1.7% above historical median. Valuation is declining — currently in the undervalued zone (z-score: -0.17). Confidence: 85%.
Live forward EPS implies next-12-month EPS of ₹17.71. Applying the stock's normalized valuation corridor produces a fair range of ₹498.71 to ₹558.04, with base value near ₹519.79 (+47.6% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹17.71
Forward P/E
19.9x
Base Fair Value
₹519.79
Fair Range
₹498.71 - ₹558.04
Upside To Base
+47.6%
Estimate Source
Live forward EPS
Growth Estimate
+32.0%
5Y Average
30.35
Current
29.85
Overvalued
31.51
Undervalued
28.16
5Y Average
19.02
Current
18.71
Overvalued
19.87
Undervalued
17.62
5Y Average
13.20
Current
10.23
Overvalued
15.22
Undervalued
10.83
Peers & Comparison
Sector: Industrials · Theme: Logistics
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
BLUE DART EXPRESS LTD BLUEDARTLogistics | +8.0% | 4.5% | 42.0x Undervalued | -44% vs avg | -12.6% |
SHIPPING CORP OF INDIA LT SCILogistics | +14.2% | 1.1% | 10.6x Undervalued | -86% vs avg | +43.4% |
SHREEJI SHIPPING GLOBAL L SHREEJISPGLogistics | +20.5% | 21.5% | 67.9x Fair | -9% vs avg | +159.8% |
BLACKBUCK LIMITED BLACKBUCKLogistics | +42.1% | 23.7% | 62.4x Undervalued | -17% vs avg | +11.1% |
SHADOWFAX TECHNOLOGIES L SHADOWFAXLogistics | +64.9% | 3.6% | 85.7x Fair | +14% vs avg | +119.3% |
TRANSPORT CORPN OF INDIA TCILogistics | +9.6% | 9.0% | 15.8x Undervalued | -79% vs avg | -19.1% |
DELHIVERY LIMITED DELHIVERYLogistics | +27.8% | 0.8% | 240.4x Premium | +221% vs avg | +2.2% |
INTL GEMOLOGICAL INST LTD trades at a discount (30.0x vs peer avg 75.0x), suggesting potential undervaluation relative to the Logistics cohort. Peers include BLUE DART EXPRESS LTD, SHIPPING CORP OF INDIA LT, SHREEJI SHIPPING GLOBAL 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
₹286 CrJun 2026Latest net profit
₹155 CrJun 2026Latest EPS
₹3.58Jun 2026Net margin
69.0%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 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 184 | 209 | 197 | 189 | 190 | 234 | 234 | 241 | 247 | 296 | 286 |
| Expenses + | 55 | 43 | 72 | 48 | 48 | 52 | 63 | 65 | 75 | 77 | 89 |
| Operating Profit | 129 | 166 | 125 | 141 | 142 | 182 | 171 | 175 | 172 | 220 | 197 |
| OPM % | 70% | 79% | 63% | 75% | 75% | 78% | 73% | 73% | 70% | 74% | 69% |
| Other Income + | 5 | 7 | 12 | 5 | 8 | 10 | 15 | 12 | 15 | 16 | 16 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 |
| Depreciation | 3 | 4 | 5 | 2 | 3 | 4 | 4 | 4 | 5 | 5 | 6 |
| Profit before tax | 131 | 168 | 131 | 143 | 146 | 188 | 181 | 182 | 181 | 230 | 206 |
| Tax % | 33% | 25% | 27% | 25% | 23% | 26% | 24% | 24% | 27% | 24% | 25% |
| Net Profit + | 88 | 126 | 96 | 108 | 112 | 139 | 137 | 139 | 132 | 174 | 155 |
| EPS in Rs | 2.42 | 2.72 | 2.58 | 3.22 | 3.18 | 3.22 | 3.04 | 4.03 | 3.58 | ||
| 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