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 3 analysts
Fundamentals
Fundamentals institutional score is 48 using growth durability 48.0.
Valuation
Valuation institutional score is 24 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 78 using mean target upside 11.1%; dispersion penalty 4.5; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 92 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 5 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 65.1% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +2.98). Confidence: 80%.
Live forward EPS implies next-12-month EPS of ₹45.87. Applying the stock's normalized valuation corridor produces a fair range of ₹1,830.67 to ₹2,067.36, with base value near ₹1,924.25 (-0.7% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹45.87
Forward P/E
42.3x
Base Fair Value
₹1,924.25
Fair Range
₹1,830.67 - ₹2,067.36
Upside To Base
-0.7%
Estimate Source
Live forward EPS
Growth Estimate
-4.9%
5Y Average
44.29
Current
69.26
Overvalued
45.07
Undervalued
39.91
5Y Average
34.46
Current
53.88
Overvalued
35.17
Undervalued
31.38
5Y Average
12.62
Current
15.74
Overvalued
12.37
Undervalued
11.82
Peers & Comparison
Sector: Industrials · Theme: Industrial Machinery
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
INGERSOLL-RAND INDIA LTD INGERRANDIndustrial Machinery | -3.7% | 18.4% | 53.1x Fair | -11% vs avg | +18.6% |
LMW LIMITED LMWIndustrial Machinery | +24.0% | 5.2% | 106.3x Premium | +79% vs avg | +12.8% |
KIRLOSKAR BROTHERS LTD KIRLOSBROSIndustrial Machinery | +12.9% | 8.0% | 41.6x Undervalued | -30% vs avg | +3.4% |
KSB LIMITED KSBIndustrial Machinery | +3.6% | 9.0% | 57.7x Fair | -3% vs avg | +1.7% |
THERMAX LTD THERMAXIndustrial Machinery | +7.1% | 5.5% | 76.4x Premium | +29% vs avg | +22.9% |
CYIENT DLM LIMITED CYIENTDLMIndustrial Machinery | +34.3% | 6.1% | 68.4x Premium | +15% vs avg | +60.9% |
KIRLOSKAR PNEUMATIC COM L KIRLPNUIndustrial Machinery | +7.6% | 14.5% | 36.9x Undervalued | -38% vs avg | +13.3% |
AIA ENGINEERING LIMITED AIAENGIndustrial Machinery | +9.4% | 28.7% | 35.1x Undervalued | -41% vs avg | +54.5% |
INOX INDIA LIMITED trades at a premium (69.3x vs peer avg 59.4x), implying higher growth or quality expectations from the Industrial Machinery cohort. Peers include INGERSOLL-RAND INDIA LTD, LMW LIMITED, KIRLOSKAR BROTHERS 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
₹357 CrJun 2026Latest net profit
₹56 CrJun 2026Latest EPS
₹6.21Jun 2026Net margin
20.0%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 + | 294 | 248 | 275 | 270 | 292 | 304 | 332 | 369 | 327 | 356 | 419 | 455 | 357 |
| Expenses + | 226 | 193 | 215 | 218 | 222 | 239 | 262 | 288 | 252 | 280 | 329 | 361 | 285 |
| Operating Profit | 68 | 56 | 61 | 52 | 70 | 64 | 70 | 81 | 75 | 75 | 90 | 94 | 72 |
| OPM % | 23% | 22% | 22% | 19% | 24% | 21% | 21% | 22% | 23% | 21% | 21% | 21% | 20% |
| Other Income + | 8 | 7 | 5 | 12 | 6 | 13 | 16 | 13 | 12 | 12 | 0 | 17 | 11 |
| Interest | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 1 | 1 | 2 | 3 | 3 | 1 |
| Depreciation | 3 | 4 | 5 | 5 | 5 | 6 | 6 | 7 | 7 | 8 | 8 | 8 | 8 |
| Profit before tax | 72 | 58 | 59 | 56 | 68 | 69 | 77 | 86 | 80 | 78 | 79 | 100 | 73 |
| Tax % | 25% | 25% | 24% | 24% | 22% | 28% | 26% | 24% | 24% | 25% | 25% | 26% | 23% |
| Net Profit + | 55 | 44 | 45 | 43 | 53 | 49 | 57 | 65 | 60 | 59 | 59 | 74 | 56 |
| EPS in Rs | 6.01 | 4.82 | 4.95 | 4.73 | 5.86 | 5.45 | 6.31 | 7.18 | 6.65 | 6.46 | 6.51 | 8.18 | 6.21 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome