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 60 using growth durability 59.7.
Valuation
Valuation institutional score is 93 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 88 using mean target upside 46.6%; dispersion penalty 12.0; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 22 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 9 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. valuation and analyst consensus provide support, while 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 5.9% below historical median. Valuation is stable — currently in the strongly undervalued zone (z-score: -0.51). Confidence: 83%.
Live forward EPS implies next-12-month EPS of ₹110.23. Applying the stock's normalized valuation corridor produces a fair range of ₹2,245.39 to ₹2,868.18, with base value near ₹2,491.20 (+46.6% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹110.23
Forward P/E
15.4x
Base Fair Value
₹2,491.20
Fair Range
₹2,245.39 - ₹2,868.18
Upside To Base
+46.6%
Estimate Source
Live forward EPS
Growth Estimate
-0.7%
5Y Average
23.34
Current
21.26
Overvalued
26.02
Undervalued
20.37
5Y Average
16.52
Current
15.05
Overvalued
18.52
Undervalued
14.66
5Y Average
4.16
Current
3.24
Overvalued
4.78
Undervalued
3.53
Peers & Comparison
Sector: Industrials · Theme: Building Products - Prefab Structures
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
EPACK PREFAB TECHN LTD EPACKPEBBuilding Products - Prefab Structures | +23.9% | 5.9% | 25.1x Premium | +51% vs avg | +32.9% |
M AND B ENGINEERING LTD MBELBuilding Products - Prefab Structures | +16.0% | 7.4% | 15.8x Fair | -5% vs avg | -38.7% |
EVEREST INDUSTRIES LTD EVERESTINDBuilding Products - Prefab Structures | -12.9% | -0.1% | — | — | -14.3% |
BEARDSELL LIMITED BEARDSELLBuilding Products - Prefab Structures | +10.8% | 3.8% | 9.0x Undervalued | -46% vs avg | -17.6% |
ALLIANCE INTEGRATED METALIKS LTD ALLIANCE INTEGRATED METALIKS LTDBuilding Products - Prefab Structures | — | — | — | — | — |
BAJAJ STEEL INDUSTRIES LTD BAJAJ STEEL INDUSTRIES LTDBuilding Products - Prefab Structures | — | — | — | — | — |
Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹460 CrJun 2026Latest net profit
₹28 CrJun 2026Latest EPS
₹16.84Jun 2026Net margin
9.0%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 | 298 | 316 | 385 | 303 | 323 | 364 | 464 | 381 | 491 | 523 | 504 | 460 |
| Expenses + | 269 | 279 | 289 | 348 | 276 | 298 | 329 | 415 | 349 | 449 | 472 | 451 | 420 |
| Operating Profit | 25 | 19 | 28 | 38 | 27 | 25 | 35 | 49 | 32 | 42 | 50 | 53 | 39 |
| OPM % | 9% | 6% | 9% | 10% | 9% | 8% | 10% | 11% | 8% | 8% | 10% | 10% | 9% |
| Other Income + | 3 | 4 | 5 | 5 | 3 | 5 | 6 | 7 | 10 | 6 | 4 | 5 | 3 |
| Interest | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 5 | 3 | 3 | 4 | 4 | 4 |
| Profit before tax | 26 | 20 | 30 | 40 | 27 | 27 | 38 | 50 | 38 | 44 | 50 | 54 | 38 |
| Tax % | 25% | 25% | 26% | 26% | 26% | 25% | 25% | 23% | 25% | 26% | 26% | 32% | 25% |
| Net Profit + | 19 | 15 | 22 | 30 | 20 | 21 | 28 | 39 | 28 | 32 | 37 | 37 | 28 |
| EPS in Rs | 12.93 | 10.53 | 15.25 | 20.60 | 14.07 | 12.42 | 16.95 | 23.24 | 17.05 | 19.25 | 22.22 | 21.82 | 16.84 |
| Raw PDF | |||||||||||||
| YOY Sales Growth % | 3.31% | 8.55% | 14.96% | 20.25% | 25.49% | 51.91% | 43.70% | 8.65% | 20.72% | ||||
| Material Cost % | 63% | 64% | 63% | 65% | 63% | 59% | 61% | 62% | 60% | 61% | 62% | 58% | 61% |
| Employee Cost % | 9% | 10% | 10% | 8% | 10% | 11% | 11% | 9% | 11% | 9% | 8% | 8% | 9% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.24 | 0.00 | 0.00 |
| Other income normal | 3.14 | 3.55 | 4.94 | 4.77 | 2.96 | 4.95 | 5.66 | 7.07 | 9.93 | 6.00 | 7.61 | 5.08 | 3.00 |
| Exceptional items AT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.41 | 0.00 | 0.00 |
| Profit excl Excep | 19.40 | 15.18 | 21.99 | 29.70 | 20.28 | 20.67 | 28.20 | 38.68 | 28.38 | 32.28 | 39.67 | 36.60 | 28.25 |
| Profit for PE | 19.40 | 15.18 | 21.99 | 29.70 | 20.28 | 20.67 | 28.20 | 38.68 | 28.38 | 32.28 | 39.67 | 36.60 | 28.25 |
| Profit for EPS | 19.40 | 15.18 | 21.99 | 29.70 | 20.28 | 20.67 | 28.20 | 38.68 | 28.38 | 32.28 | 37.26 | 36.60 | 28.25 |
| YOY Profit Growth % | 4.54% | 36.17% | 28.24% | 30.24% | 39.94% | 56.17% | 40.67% | -5.38% | -0.46% |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation