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 34 using growth durability 34.3.
Valuation
Valuation institutional score is 87 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 87 using mean target upside 57.0%; dispersion penalty 12.7; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 29 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 4 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. valuation and analyst consensus provide support, while fundamentals and technical structure 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 47.5% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.28). Confidence: 65%.
Live forward EPS implies next-12-month EPS of ₹4.80. Applying the stock's normalized valuation corridor produces a fair range of ₹186.19 to ₹326.02, with base value near ₹271.87 (+265.4% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹4.80
Forward P/E
15.5x
Base Fair Value
₹271.87
Fair Range
₹186.19 - ₹326.02
Upside To Base
+265.4%
Estimate Source
Live forward EPS
Growth Estimate
-38.3%
5Y Average
37.92
Current
29.76
Overvalued
67.92
Undervalued
38.79
5Y Average
3.70
Current
1.74
Overvalued
4.80
Undervalued
2.44
5Y Average
3.72
Current
2.92
Overvalued
5.90
Undervalued
1.17
Peers & Comparison
Sector: Industrials · Theme: Heavy Electrical Equipments
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
VOLTAMP TRANSFORMERS LTD VOLTAMPHeavy Electrical Equipments | +28.4% | 13.9% | 32.0x Undervalued | -43% vs avg | +27.0% |
TRANS & RECTI. LTD TARILHeavy Electrical Equipments | +8.1% | 10.1% | 34.4x Undervalued | -38% vs avg | -43.2% |
INOX GREEN ENERGY SER LTD INOXGREENHeavy Electrical Equipments | +80.0% | 40.8% | 66.6x Premium | +19% vs avg | +13.4% |
ELECON ENG. CO. LTD ELECONHeavy Electrical Equipments | +6.1% | 9.9% | 41.5x Undervalued | -26% vs avg | -19.7% |
TRIVENI TURBINE LIMITED TRITURBINEHeavy Electrical Equipments | +26.3% | 16.0% | 54.5x Fair | -3% vs avg | +23.4% |
TD POWER SYSTEMS LTD. TDPOWERSYSHeavy Electrical Equipments | +69.2% | 12.9% | 83.6x Premium | +50% vs avg | +155.2% |
DILIP BUILDCON LIMITED DBLConstruction & Engineering | -25.7% | 14.5% | 5.0x Undervalued | -91% vs avg | -6.2% |
RAMKRISHNA FORGINGS LTD RKFORGERail | +19.8% | 2.4% | 129.4x Premium | +131% vs avg | +24.3% |
INOX WIND LIMITED trades at a discount (29.7x vs peer avg 55.9x), suggesting potential undervaluation relative to the Heavy Electrical Equipments cohort. Peers include VOLTAMP TRANSFORMERS LTD, TRANS & RECTI. LTD, INOX GREEN ENERGY SER 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
₹743 CrJun 2026Latest net profit
₹72 CrJun 2026Latest EPS
₹0.41Jun 2026Net margin
13.0%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 + | 289 | 330 | 495 | 471 | 607 | 678 | 928 | 1,286 | 716 | 947 | 1,082 | 1,151 | 743 |
| Expenses + | 290 | 319 | 445 | 415 | 509 | 585 | 754 | 1,052 | 567 | 767 | 853 | 983 | 646 |
| Operating Profit | -1 | 11 | 50 | 56 | 98 | 93 | 174 | 234 | 149 | 181 | 229 | 169 | 98 |
| OPM % | -0.5% | 3.5% | 10% | 12% | 16% | 14% | 19% | 18% | 21% | 19% | 21% | 15% | 13% |
| Other Income + | -15 | -14 | -11 | -115 | 21 | 12 | 4 | 11 | 7 | 178 | 22 | 21 | 61 |
| Interest | 41 | 41 | 36 | 30 | 38 | 28 | 30 | 30 | 25 | 38 | 42 | 54 | 45 |
| Depreciation | 10 | 11 | 10 | 12 | 12 | 13 | 14 | 14 | 14 | 15 | 15 | 16 | 19 |
| Profit before tax | -67 | -54 | -7 | -101 | 70 | 64 | 134 | 201 | 116 | 306 | 194 | 119 | 95 |
| Tax % | 0% | 0% | 0% | -1% | 0% | -0% | 56% | 6% | 25% | 19% | 35% | 27% | 25% |
| Net Profit + | -67 | -54 | -7 | -100 | 70 | 64 | 59 | 190 | 87 | 247 | 126 | 88 | 72 |
| EPS in Rs | -0.49 | -0.39 | -0.05 | -0.72 | 0.51 | 0.46 | 0.42 | 1.37 | 0.50 | 1.43 | 0.73 | 0.51 | 0.41 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Statement Of Nil Deviation/ Variation In Utilization Of Proceed Raised Through Right Issue Of The Company
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome