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 4 analysts
Fundamentals
Fundamentals institutional score is 65 using growth durability 65.2.
Valuation
Valuation institutional score is 78 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 83 using mean target upside 32.2%; dispersion penalty 9.3; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 69 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 10 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals and 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 17.5% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -0.89). Confidence: 82%.
Live forward EPS implies next-12-month EPS of ₹42.33. Applying the stock's normalized valuation corridor produces a fair range of ₹1,213.60 to ₹1,675.42, with base value near ₹1,496.79 (+106.8% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹42.33
Forward P/E
17.1x
Base Fair Value
₹1,496.79
Fair Range
₹1,213.60 - ₹1,675.42
Upside To Base
+106.8%
Estimate Source
Live forward EPS
Growth Estimate
+8.1%
5Y Average
30.65
Current
29.17
Overvalued
39.58
Undervalued
28.67
5Y Average
3.33
Current
3.17
Overvalued
3.83
Undervalued
2.83
5Y Average
24.12
Current
22.96
Overvalued
29.91
Undervalued
20.04
Peers & Comparison
Sector: Information Technology · Theme: Software Services
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
BLACK BOX LIMITED BBOXSoftware Services | +9.5% | 3.4% | 57.7x Fair | +11% vs avg | +49.6% |
TATA ELXSI LIMITED TATAELXSISoftware Services | +14.5% | 16.7% | 36.1x Undervalued | -31% vs avg | -32.2% |
C.E. INFO SYSTEMS LIMITED MAPMYINDIASoftware Services | +14.9% | 28.0% | 41.4x Undervalued | -20% vs avg | -44.9% |
CYIENT LIMITED CYIENTSoftware Services | +21.3% | 5.0% | 25.1x Undervalued | -52% vs avg | -26.5% |
NEWGEN SOFTWARE TECH LTD NEWGENSoftware Services | +11.2% | 19.5% | 24.5x Undervalued | -53% vs avg | -34.6% |
L&T TECHNOLOGY SER. LTD. LTTSSoftware Services | +2.6% | 11.7% | 30.4x Undervalued | -42% vs avg | -14.1% |
RATEGAIN TRAVEL TECHN LTD RATEGAINSoftware Services | +188.8% | 10.5% | 55.3x Fair | +6% vs avg | +93.2% |
PINE LABS LIMITED PINELABSSoftware Services | +19.6% | 4.5% | 145.7x Premium | +180% vs avg | -35.5% |
INTELLECT DESIGN ARENA trades at a discount (29.2x vs peer avg 52.0x), suggesting potential undervaluation relative to the Software Services cohort. Peers include BLACK BOX LIMITED, TATA ELXSI LIMITED, C.E. INFO SYSTEMS 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
₹454 CrJun 2026Latest net profit
₹58 CrJun 2026Latest EPS
₹4.17Jun 2026Net margin
21.0%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 + | 424 | 408 | 421 | 427 | 385 | 334 | 387 | 463 | 377 | 431 | 381 | 472 | 454 |
| Expenses + | 334 | 344 | 351 | 358 | 314 | 304 | 325 | 329 | 305 | 329 | 341 | 360 | 358 |
| Operating Profit | 89 | 64 | 69 | 69 | 71 | 30 | 61 | 133 | 72 | 102 | 41 | 112 | 96 |
| OPM % | 21% | 16% | 16% | 16% | 19% | 9% | 16% | 29% | 19% | 24% | 11% | 24% | 21% |
| Other Income + | 11 | 10 | 25 | 5 | 14 | 29 | 12 | 17 | 35 | 21 | -14 | 28 | 20 |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 21 | 22 | 23 | 22 | 24 | 25 | 26 | 29 | 32 | 32 | 35 | 37 | 36 |
| Profit before tax | 79 | 51 | 72 | 51 | 61 | 33 | 46 | 122 | 75 | 92 | -8 | 103 | 79 |
| Tax % | 33% | 30% | 32% | 45% | 25% | 27% | 26% | 26% | 26% | 24% | -15% | 25% | 26% |
| Net Profit + | 53 | 36 | 49 | 28 | 46 | 24 | 34 | 90 | 55 | 69 | -7 | 77 | 58 |
| EPS in Rs | 3.88 | 2.63 | 3.56 | 2.06 | 3.35 | 1.75 | 2.46 | 6.51 | 3.99 | 4.97 | -0.52 | 5.54 | 4.17 |
| 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
Announcement under Regulation 30 (LODR)-Updates on Joint Venture