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
Analyst coverage unavailable
Fundamentals
Fundamentals institutional score is 20 using growth durability 20.5.
Valuation
Valuation institutional score is 97 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
No usable analyst target or recommendation data was available.
Technical Structure
Technicals institutional score is 72 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. valuation and technical structure provide support, while fundamentals 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
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
1.32
Current
0.70
Overvalued
1.52
Undervalued
1.12
Peers & Comparison
Sector: Industrials
Peers are filtered to companies with market cap between 0.2x and 5.0x of the primary company.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹807 CrJun 2018Latest net profit
₹-248 CrJun 2018Latest EPS
₹-7.54Jun 2018Net margin
-2.5%Jun 2018Performance
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 2018
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 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,083 | 1,330 | 1,117 | 1,418 | 1,039 | 844 | 795 | 998 | 749 | 686 | 851 | 1,218 | 807 |
| Expenses + | 849 | 881 | 986 | 1,461 | 809 | 681 | 632 | 733 | 577 | 508 | 592 | 1,037 | 827 |
| Operating Profit | 234 | 449 | 130 | -43 | 230 | 163 | 163 | 265 | 172 | 178 | 259 | 181 | -20 |
| OPM % | 22% | 34% | 12% | -3.0% | 22% | 19% | 21% | 27% | 23% | 26% | 30% | 15% | -2.5% |
| Other Income + | 18 | 13 | 156 | 142 | 144 | 285 | 224 | 114 | 248 | 334 | 229 | 394 | 229 |
| Interest | 281 | 279 | 316 | 336 | 331 | 367 | 349 | 331 | 380 | 422 | 409 | 430 | 489 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 7 | 6 | 6 | 5 | 6 | 5 |
| Profit before tax | -32 | 180 | -32 | -239 | 40 | 79 | 36 | 41 | 35 | 85 | 73 | 139 | -285 |
| Tax % | -42% | 41% | -40% | -31% | 55% | 28% | -55% | -159% | 29% | 29% | 17% | 24% | -13% |
| Net Profit + | -19 | 106 | -19 | -165 | 18 | 57 | 56 | 106 | 25 | 60 | 60 | 107 | -248 |
| EPS in Rs | -0.57 | 3.21 | -0.59 | -5.02 | 0.54 | 1.73 | 1.69 | 3.22 | 0.75 | 1.83 | 1.83 | 3.24 | -7.54 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Compliances-Reg. 50 (1) - Prior intimation about Board meeting under Regulation 50(1)