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 55 using EVA spread proxy 0.1%; growth durability 60.9.
Valuation
Valuation institutional score is 78 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 60 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 provide support.
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 2.7% below historical median. Valuation is stable — currently in the undervalued zone (z-score: -0.26). Confidence: 81%.
Live forward EPS implies next-12-month EPS of ₹67.51. Applying the stock's normalized valuation corridor produces a fair range of ₹818.90 to ₹1,050.46, with base value near ₹937.71 (+44.3% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹67.51
Forward P/E
9.6x
Base Fair Value
₹937.71
Fair Range
₹818.90 - ₹1,050.46
Upside To Base
+44.3%
Estimate Source
Live forward EPS
Growth Estimate
-15.7%
5Y Average
13.04
Current
13.51
Overvalued
15.56
Undervalued
12.13
5Y Average
7.72
Current
8.02
Overvalued
8.84
Undervalued
5.99
5Y Average
1.84
Current
1.55
Overvalued
2.12
Undervalued
1.57
Peers & Comparison
Sector: Commodities
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
₹428 CrMar 2026Latest net profit
₹14 CrMar 2026Latest EPS
₹4.94Mar 2026Net margin
6.0%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 + | 302 | 640 | 696 | 358 | 272 | 657 | 627 | 359 | 359 | 691 | 641 | 384 | 428 |
| Expenses + | 330 | 594 | 614 | 332 | 263 | 585 | 537 | 331 | 331 | 607 | 556 | 358 | 401 |
| Operating Profit | -28 | 46 | 82 | 26 | 9 | 72 | 90 | 29 | 28 | 84 | 85 | 25 | 27 |
| OPM % | -9% | 7% | 12% | 7% | 3.4% | 11% | 14% | 8% | 8% | 12% | 13% | 7% | 6% |
| Other Income + | 0 | 4 | -0 | 1 | 5 | 3 | 2 | 0 | 3 | 4 | 3 | 1 | 5 |
| Interest | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 2 | 4 | 4 | 5 | 4 |
| Depreciation | 7 | 7 | 7 | 7 | 8 | 7 | 7 | 8 | 7 | 7 | 9 | 9 | 9 |
| Profit before tax | -39 | 39 | 72 | 17 | 4 | 66 | 82 | 20 | 22 | 77 | 74 | 12 | 19 |
| Tax % | -26% | 26% | 26% | 28% | -95% | 25% | 25% | 25% | 37% | 25% | 25% | 28% | 23% |
| Net Profit + | -29 | 29 | 53 | 12 | 8 | 49 | 62 | 15 | 14 | 57 | 55 | 9 | 14 |
| EPS in Rs | -9.80 | 9.81 | 17.99 | 4.15 | 2.73 | 16.60 | 21.17 | 5.16 | 4.82 | 19.69 | 19.01 | 3.04 | 4.94 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Board Meeting Intimation for Intimation Of Board Meeting For Quarterly Results W.R.T Quarter Ended June 30, 2026