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 1 analysts
Fundamentals
Fundamentals institutional score is 77 using EVA spread proxy 29.8%; growth durability 42.3.
Valuation
Valuation institutional score is 37 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 79 using mean target upside 14.5%; dispersion penalty 0; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 86 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 analyst consensus provide support, while valuation and 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 15.3% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +1.2). Confidence: 87%.
Live forward EPS implies next-12-month EPS of ₹117.50. Applying the stock's normalized valuation corridor produces a fair range of ₹4,977.30 to ₹5,969.00, with base value near ₹5,463.75 (+26.9% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹117.50
Forward P/E
36.6x
Base Fair Value
₹5,463.75
Fair Range
₹4,977.30 - ₹5,969.00
Upside To Base
+26.9%
Estimate Source
Live forward EPS
Growth Estimate
-4.2%
5Y Average
37.08
Current
53.61
Overvalued
50.80
Undervalued
42.36
5Y Average
26.32
Current
38.06
Overvalued
33.95
Undervalued
17.86
5Y Average
19.71
Current
22.07
Overvalued
22.07
Undervalued
18.22
Peers & Comparison
Sector: Industrials · Theme: Industrial Machinery
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
KIRLOSKAR BROTHERS LTD KIRLOSBROSIndustrial Machinery | +12.9% | 8.0% | 41.6x Undervalued | -39% vs avg | +1.2% |
LMW LIMITED LMWIndustrial Machinery | +24.0% | 5.2% | 106.3x Premium | +56% vs avg | +12.8% |
CRAFTSMAN AUTOMATION LTD CRAFTSMANIndustrial Machinery | +36.3% | 5.3% | 53.1x Undervalued | -22% vs avg | +52.3% |
GRINDWELL NORTON LIMITED GRINDWELLIndustrial Machinery | +14.2% | 13.8% | 52.9x Undervalued | -22% vs avg | +43.1% |
AIA ENGINEERING LIMITED AIAENGIndustrial Machinery | +9.4% | 28.7% | 35.2x Undervalued | -48% vs avg | +54.0% |
THERMAX LTD THERMAXIndustrial Machinery | +7.1% | 5.5% | 76.0x Fair | +12% vs avg | +23.1% |
CYIENT DLM LIMITED CYIENTDLMIndustrial Machinery | +34.3% | 6.1% | 68.9x Fair | +1% vs avg | +59.5% |
CARBORUNDUM UNIVERSAL LTD CARBORUNIVIndustrial Machinery | +20.7% | 3.8% | 109.7x Premium | +61% vs avg | +32.3% |
INGERSOLL-RAND INDIA LTD trades at a discount (53.7x vs peer avg 68.0x), suggesting potential undervaluation relative to the Industrial Machinery cohort. Peers include KIRLOSKAR BROTHERS LTD, LMW LIMITED, CRAFTSMAN AUTOMATION 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
₹300 CrMar 2026Latest net profit
₹65 CrMar 2026Latest EPS
₹20.53Mar 2026Net margin
23.0%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 + | 304 | 305 | 276 | 329 | 299 | 318 | 322 | 382 | 322 | 315 | 322 | 455 | 300 |
| Expenses + | 214 | 233 | 211 | 254 | 225 | 235 | 243 | 279 | 239 | 241 | 246 | 341 | 231 |
| Operating Profit | 90 | 71 | 66 | 75 | 74 | 83 | 79 | 102 | 83 | 74 | 76 | 114 | 69 |
| OPM % | 30% | 23% | 24% | 23% | 25% | 26% | 25% | 27% | 26% | 24% | 24% | 25% | 23% |
| Other Income + | 4 | 6 | 6 | 4 | 16 | 5 | 6 | 8 | 12 | 10 | 9 | -15 | 23 |
| Interest | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 4 | 4 | 5 | 5 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Profit before tax | 90 | 72 | 67 | 74 | 84 | 83 | 81 | 106 | 90 | 80 | 81 | 95 | 88 |
| Tax % | 26% | 26% | 26% | 26% | 24% | 26% | 25% | 27% | 25% | 26% | 25% | 24% | 26% |
| Net Profit + | 67 | 54 | 50 | 55 | 64 | 62 | 60 | 78 | 68 | 59 | 60 | 72 | 65 |
| EPS in Rs | 21.26 | 17.02 | 15.75 | 17.45 | 20.23 | 19.60 | 19.12 | 24.60 | 21.43 | 18.68 | 19.12 | 22.77 | 20.53 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).