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 33 analysts
Fundamentals
Fundamentals institutional score is 16 using growth durability 15.7.
Valuation
Valuation institutional score is 91 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 54 using mean target upside 17.2%; dispersion penalty 20.8; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 59 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. valuation and market sentiment provide support, while fundamentals and analyst consensus 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 27.5% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -2.1). Confidence: 88%.
Live forward EPS implies next-12-month EPS of ₹16.75. Applying the stock's normalized valuation corridor produces a fair range of ₹395.63 to ₹428.30, with base value near ₹411.55 (+47.5% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹16.75
Forward P/E
16.7x
Base Fair Value
₹411.55
Fair Range
₹395.63 - ₹428.30
Upside To Base
+47.5%
Estimate Source
Live forward EPS
Growth Estimate
-16.0%
5Y Average
21.07
Current
17.82
Overvalued
25.57
Undervalued
23.62
5Y Average
15.43
Current
13.05
Overvalued
18.16
Undervalued
13.08
5Y Average
5.40
Current
4.57
Overvalued
6.36
Undervalued
4.58
Peers & Comparison
Sector: Consumer Staples · Theme: FMCG - Tobacco
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
MARICO LIMITED MARICOFMCG - Personal Products | +21.4% | 13.2% | 58.6x Fair | 0% vs avg | +22.6% |
ITC LTD trades at a discount (17.6x vs peer avg 58.6x), suggesting potential undervaluation relative to the Fmcg - Tobacco cohort. Peers include MARICO 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
₹16.91K CrJun 2026Latest net profit
₹3.58K CrJun 2026Latest EPS
₹2.86Jun 2026Net margin
27.0%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 + | 15,828 | 16,550 | 15,696 | 15,734 | 16,373 | 18,649 | 17,053 | 17,249 | 19,761 | 18,021 | 18,092 | 16,050 | 16,908 |
| Expenses + | 9,578 | 10,508 | 9,956 | 9,892 | 10,287 | 12,526 | 11,224 | 11,262 | 13,500 | 11,769 | 11,820 | 9,625 | 12,393 |
| Operating Profit | 6,250 | 6,042 | 5,739 | 5,842 | 6,087 | 6,123 | 5,828 | 5,987 | 6,261 | 6,252 | 6,271 | 6,426 | 4,514 |
| OPM % | 39% | 37% | 37% | 37% | 37% | 33% | 34% | 35% | 32% | 35% | 35% | 40% | 27% |
| Other Income + | 709 | 896 | 1,287 | 979 | 796 | 976 | 1,831 | 15,482 | 662 | 986 | 799 | 655 | 645 |
| Interest | 11 | 11 | 10 | 9 | 8 | 12 | 8 | 9 | 13 | 16 | 15 | 24 | 34 |
| Depreciation | 402 | 413 | 343 | 341 | 355 | 368 | 362 | 356 | 366 | 371 | 372 | 362 | 366 |
| Profit before tax | 6,546 | 6,514 | 6,673 | 6,470 | 6,519 | 6,719 | 7,290 | 21,104 | 6,543 | 6,851 | 6,683 | 6,694 | 4,759 |
| Tax % | 25% | 24% | 16% | 22% | 25% | 24% | 23% | 7% | 25% | 24% | 24% | 24% | 25% |
| Net Profit + | 4,903 | 4,927 | 5,572 | 5,020 | 4,917 | 5,078 | 5,638 | 19,562 | 4,911 | 5,180 | 5,087 | 5,113 | 3,579 |
| EPS in Rs | 3.94 | 3.95 | 4.47 | 4.02 | 3.94 | 4.06 | 4.51 | 15.63 | 3.92 | 4.13 | 4.06 | 4.08 | 2.86 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Acquisition Of Pulp And Paper Undertaking Of Aditya Birla Real Estate Limited - Update