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 6 analysts
Fundamentals
Fundamentals institutional score is 39 using EVA spread proxy -6.5%; growth durability 77.1.
Valuation
Valuation institutional score is 34 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 65 using mean target upside 11.4%; dispersion penalty 17.6; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 78 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is skewing constructive on impact and recency. Based on 6 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. analyst consensus and technical structure provide support, while fundamentals and valuation 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 42.5% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +2.05). Confidence: 82%.
Live forward EPS implies next-12-month EPS of ₹22.62. Applying the stock's normalized valuation corridor produces a fair range of ₹951.17 to ₹1,260.16, with base value near ₹1,050.02 (+148.1% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹22.62
Forward P/E
18.7x
Base Fair Value
₹1,050.02
Fair Range
₹951.17 - ₹1,260.16
Upside To Base
+148.1%
Estimate Source
Live forward EPS
Growth Estimate
+62.5%
5Y Average
40.23
Current
66.13
Overvalued
55.71
Undervalued
42.05
5Y Average
16.68
Current
27.42
Overvalued
20.38
Undervalued
10.94
5Y Average
2.59
Current
3.56
Overvalued
2.98
Undervalued
2.20
Peers & Comparison
Sector: Consumer Discretionary · Theme: Textiles
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
ADITYA BIRLA REAL EST LTD ABRELTextiles | — | -24.9% | — | — | -23.4% |
GARWARE TECH FIBRES LTD GARFIBRESTextiles | +31.4% | 12.8% | 37.1x Fair | 0% vs avg | -1.4% |
ALOK INDUSTRIES LIMITED ALOKINDSTextiles | +6.5% | -18.8% | — | — | -32.9% |
INDO COUNT INDUSTRIES LTD trades at a premium (66.1x vs peer avg 37.1x), implying higher growth or quality expectations from the Textiles cohort. Peers include ADITYA BIRLA REAL EST LTD, GARWARE TECH FIBRES LTD, ALOK INDUSTRIES 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
₹758 CrMar 2026Latest net profit
₹37 CrMar 2026Latest EPS
₹1.86Mar 2026Net margin
9.0%Mar 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: Mar 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 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 687 | 676 | 960 | 696 | 1,001 | 906 | 991 | 1,009 | 865 | 733 | 828 | 779 | 758 |
| Expenses + | 557 | 561 | 811 | 598 | 840 | 767 | 841 | 887 | 813 | 645 | 747 | 716 | 691 |
| Operating Profit | 130 | 115 | 149 | 97 | 162 | 139 | 150 | 122 | 52 | 88 | 81 | 63 | 67 |
| OPM % | 19% | 17% | 16% | 14% | 16% | 15% | 15% | 12% | 6% | 12% | 10% | 8% | 9% |
| Other Income + | 4 | 6 | 25 | 14 | 1 | 11 | 11 | 19 | 9 | 11 | 22 | 14 | 32 |
| Interest | 12 | 14 | 17 | 17 | 19 | 20 | 29 | 29 | 28 | 22 | 22 | 20 | 31 |
| Depreciation | 16 | 16 | 18 | 19 | 19 | 20 | 20 | 21 | 21 | 23 | 23 | 24 | 23 |
| Profit before tax | 106 | 91 | 139 | 77 | 124 | 109 | 112 | 90 | 12 | 54 | 57 | 35 | 45 |
| Tax % | 30% | 26% | 25% | 26% | 26% | 28% | 26% | 26% | 31% | 26% | 26% | 27% | 18% |
| Net Profit + | 74 | 67 | 104 | 56 | 92 | 79 | 83 | 67 | 8 | 40 | 42 | 25 | 37 |
| EPS in Rs | 3.73 | 3.39 | 5.27 | 2.85 | 4.66 | 3.99 | 4.19 | 3.38 | 0.41 | 2.03 | 2.13 | 1.28 | 1.86 |
| 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)-Earnings Call Transcript
Board Meeting Intimation for Notice Of Board Meeting To Be Held On 12Th August, 2026