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 1 analysts
Fundamentals
Fundamentals institutional score is 18 using EVA spread proxy -6.1%; growth durability 21.5.
Valuation
Valuation institutional score is 77 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 100 using mean target upside 102.1%; dispersion penalty 0; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 38 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 1 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. valuation and analyst consensus provide support, while fundamentals 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 44.5% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.18). Confidence: 58%.
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
58.64
Current
46.35
Overvalued
128.41
Undervalued
51.58
5Y Average
23.78
Current
18.80
Overvalued
37.70
Undervalued
3.10
5Y Average
3.52
Current
2.71
Overvalued
4.43
Undervalued
2.78
Peers & Comparison
Sector: Materials · Theme: Iron & Steel
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
BANSAL WIRE INDUSTRIES L BANSALWIREIron & Steel | +24.4% | 3.2% | 35.5x Undervalued | -86% vs avg | -13.6% |
AEROFLEX INDUSTRIES LTD AEROFLEXIron & Steel | +72.4% | 13.4% | 86.5x Undervalued | -66% vs avg | +127.2% |
LLOYDS ENTERPRISES LTD LLOYDSENTIron & Steel | +70.2% | 5.6% | 139.1x Undervalued | -45% vs avg | +9.9% |
JAYASWAL NECO INDUSTR LTD JAYNECOINDIron & Steel | +27.7% | 7.4% | 15.6x Undervalued | -94% vs avg | +59.4% |
GODAWARI POW & ISP LTD GPILIron & Steel | +34.8% | 13.9% | 18.2x Undervalued | -93% vs avg | +13.7% |
GALLANTT ISPAT LIMITED GALLANTTIron & Steel | — | 11.1% | 29.5x Undervalued | -88% vs avg | -16.4% |
KIOCL LIMITED KIOCLIron & Steel | -10.6% | 2.7% | 1464.4x Premium | +483% vs avg | +17.6% |
NMDC STEEL LIMITED NSLNISPIron & Steel | +36.7% | 0.4% | 220.0x Fair | -12% vs avg | +2.6% |
JAI BALAJI INDUSTRIES LTD trades at a discount (46.3x vs peer avg 251.1x), suggesting potential undervaluation relative to the Iron & Steel cohort. Peers include BANSAL WIRE INDUSTRIES L, AEROFLEX INDUSTRIES LTD, LLOYDS ENTERPRISES LTD — 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
₹1.75K CrMar 2026Latest net profit
₹21 CrMar 2026Latest EPS
₹0.23Mar 2026Net margin
5.0%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 + | 1,724 | 1,483 | 1,547 | 1,539 | 1,846 | 1,718 | 1,557 | 1,486 | 1,590 | 1,357 | 1,353 | 1,329 | 1,745 |
| Expenses + | 1,661 | 1,277 | 1,333 | 1,292 | 1,605 | 1,403 | 1,328 | 1,296 | 1,457 | 1,230 | 1,281 | 1,274 | 1,653 |
| Operating Profit | 63 | 205 | 213 | 247 | 241 | 316 | 228 | 190 | 133 | 127 | 72 | 54 | 92 |
| OPM % | 3.7% | 14% | 14% | 16% | 13% | 18% | 15% | 13% | 8% | 9% | 5% | 4.1% | 5% |
| Other Income + | 21 | 8 | 28 | 23 | 156 | 10 | 22 | 18 | 19 | 16 | 13 | 8 | -0 |
| Interest | 26 | 21 | 19 | 15 | 18 | 16 | 15 | 15 | 17 | 18 | 15 | 16 | 18 |
| Depreciation | 25 | 21 | 21 | 21 | 23 | 22 | 22 | 23 | 26 | 31 | 31 | 32 | 32 |
| Profit before tax | 34 | 170 | 202 | 235 | 357 | 287 | 213 | 170 | 108 | 95 | 40 | 15 | 42 |
| Tax % | 138% | 0% | 0% | 0% | 23% | 27% | 28% | 29% | 30% | 25% | 33% | 21% | 50% |
| Net Profit + | -13 | 170 | 202 | 235 | 273 | 209 | 153 | 120 | 75 | 71 | 26 | 12 | 21 |
| EPS in Rs | -0.18 | 2.19 | 2.51 | 2.92 | 3.34 | 2.35 | 1.68 | 1.32 | 0.83 | 0.77 | 0.29 | 0.13 | 0.23 |
| Raw PDF | |||||||||||||
| YOY Sales Growth % | 27.90% | -0.81% | 12.94% | 0.13% | 7.05% | 15.90% | 0.64% | -3.42% | -13.87% | -21.02% | -13.06% | -10.62% | 9.79% |
| Material Cost % | 67% | 66% | 65% | 63% | 64% | 61% | 63% | 64% | 68% | 68% | 72% | 73% | 72% |
| Employee Cost % | 2% | 2% | 3% | 3% | 2% | 2% | 3% | 3% | 3% | 3% | 3% | 3% | 3% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.31 |
| Other income normal | 21.23 | 7.82 | 27.59 | 23.44 | 156.23 | 9.50 | 21.95 | 17.51 | 18.70 | 15.95 | 13.49 | 7.76 | 3.18 |
| Exceptional items AT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
| Profit excl Excep | -13 | 170 | 202 | 235 | 273 | 209 | 153 | 120 | 75 | 71 | 26 | 12 | 23 |
| Profit for PE | -13 | 170 | 202 | 235 | 273 | 209 | 153 | 120 | 75 | 71 | 26 | 12 | 23 |
| Profit for EPS | -13 | 170 | 202 | 235 | 273 | 209 | 153 | 120 | 75 | 71 | 26 | 12 | 21 |
| YOY Profit Growth % | -297% | 681% | 852% | 741% | 2,187% | 23% | -24% | -49% | -72% | -66% | -83% | -90% | -69% |
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 To Consider, Approve And Take On Record Un-Audited Financial Results Of The Company For The First Quarter Ended 30Th June, 2026 And Other Business Matters.