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 68 using EVA spread proxy 0.6%; growth durability 89.5.
Valuation
Valuation institutional score is 28 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 42 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 Mixed. fundamentals provide support, while valuation 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 0.0% above historical median. Valuation is stable — currently in the strongly undervalued zone (z-score: -0.25). Confidence: 83%.
Live forward EPS implies next-12-month EPS of ₹12.94. Applying the stock's normalized valuation corridor produces a fair range of ₹111.93 to ₹139.36, with base value near ₹120.73 (-31.8% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹12.94
Forward P/E
13.7x
Base Fair Value
₹120.73
Fair Range
₹111.93 - ₹139.36
Upside To Base
-31.8%
Estimate Source
Live forward EPS
Growth Estimate
+131.3%
5Y Average
8.87
Current
9.33
Overvalued
10.77
Undervalued
8.65
5Y Average
5.77
Current
6.36
Overvalued
6.34
Undervalued
5.14
5Y Average
1.12
Current
1.16
Overvalued
1.28
Undervalued
0.95
Peers & Comparison
Sector: Materials · Theme: Commodity Chemicals
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
BODAL CHEMICALS LTD BODALCHEMCommodity Chemicals | +56.1% | 3.0% | 18.2x Undervalued | -62% vs avg | -0.4% |
AGARWAL INDS CORP LTD. AGARINDCommodity Chemicals | -50.8% | 2.6% | 17.5x Undervalued | -63% vs avg | -45.7% |
GHCL LIMITED GHCLCommodity Chemicals | -2.7% | 17.1% | 7.7x Undervalued | -84% vs avg | -23.1% |
BHANSALI ENG. POLYMERS LT BEPLCommodity Chemicals | +53.3% | 13.9% | 15.3x Undervalued | -68% vs avg | +11.8% |
CHEMFAB ALKALIS LIMITED CHEMFABCommodity Chemicals | -20.1% | -0.1% | — | — | -45.8% |
ALKALI METALS LTD ALKALICommodity Chemicals | -14.8% | 1.2% | 64.4x Premium | +36% vs avg | -22.7% |
SOLAR INDUSTRIES (I) LTD SOLARINDSCommodity Chemicals | +40.9% | 17.1% | 100.2x Premium | +111% vs avg | +26.4% |
LINDE INDIA LIMITED LINDEINDIACommodity Chemicals | +13.1% | 21.7% | 109.1x Premium | +130% vs avg | +13.3% |
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
₹155 CrJun 2026Latest net profit
₹14 CrJun 2026Latest EPS
₹13.58Jun 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 + | 140 | 142 | 122 | 142 | 138 | 122 | 129 | 149 | 138 | 147 | 145 | 164 | 155 |
| Expenses + | 135 | 133 | 117 | 133 | 131 | 116 | 124 | 142 | 134 | 139 | 136 | 151 | 134 |
| Operating Profit | 5 | 9 | 5 | 9 | 7 | 6 | 5 | 8 | 4 | 8 | 9 | 14 | 21 |
| OPM % | 3.5% | 6% | 4.2% | 6% | 4.9% | 4.5% | 3.9% | 5% | 3.1% | 6% | 6% | 8% | 13% |
| Other Income + | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 |
| Profit before tax | 2 | 6 | 2 | 6 | 4 | 3 | 3 | 5 | 2 | 5 | 6 | 12 | 19 |
| Tax % | 29% | 25% | 28% | 26% | 22% | 30% | 27% | 26% | 30% | 25% | 25% | 26% | 25% |
| Net Profit + | 1 | 5 | 2 | 5 | 3 | 2 | 2 | 4 | 1 | 4 | 5 | 9 | 14 |
| EPS in Rs | 1.15 | 4.49 | 1.66 | 4.59 | 3.32 | 2.09 | 1.83 | 3.71 | 1.15 | 3.87 | 4.48 | 8.58 | 13.58 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).