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 55 using growth durability 54.6.
Valuation
Valuation institutional score is 61 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 77 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is skewing constructive on impact and recency. Based on 1 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. technical structure and market sentiment 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 6.0% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -0.61). Confidence: 79%.
Live forward EPS implies next-12-month EPS of ₹19.82. Applying the stock's normalized valuation corridor produces a fair range of ₹1,299.60 to ₹1,835.13, with base value near ₹1,435.96 (+123.0% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹19.82
Forward P/E
32.5x
Base Fair Value
₹1,435.96
Fair Range
₹1,299.60 - ₹1,835.13
Upside To Base
+123.0%
Estimate Source
Live forward EPS
Growth Estimate
+14.1%
5Y Average
59.10
Current
68.07
Overvalued
92.59
Undervalued
65.57
5Y Average
21.53
Current
24.79
Overvalued
27.72
Undervalued
10.17
5Y Average
2.11
Current
2.43
Overvalued
2.71
Undervalued
0.99
Peers & Comparison
Sector: Consumer Discretionary · Theme: Auto Parts
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
SONA BLW PRECISION FRGS L SONACOMSAuto Parts | +52.4% | 14.2% | 71.8x Premium | +51% vs avg | +84.6% |
GABRIEL INDIA LTD GABRIELAuto Parts | +29.8% | 5.2% | 86.7x Premium | +83% vs avg | +37.9% |
UNO MINDA LIMITED UNOMINDAAuto Parts | +23.8% | 5.8% | 60.9x Premium | +28% vs avg | +20.4% |
BELRISE INDUSTRIES LTD BELRISEAuto Parts | +12.1% | 5.2% | 42.9x Fair | -10% vs avg | +88.6% |
SCHAEFFLER INDIA LIMITED SCHAEFFLERAuto Parts | +17.3% | 11.9% | 51.9x Fair | +9% vs avg | +4.3% |
CIE AUTOMOTIVE INDIA LTD CIEINDIAAuto Parts | +10.6% | 5.7% | 17.4x Undervalued | -63% vs avg | +3.6% |
BANCO PRODUCTS (I) LTD BANCOINDIAAuto Parts | +25.6% | 12.4% | 21.6x Undervalued | -55% vs avg | +16.2% |
FIEM INDUSTRIES LIMITED FIEMINDAuto Parts | +17.4% | 9.2% | 27.1x Undervalued | -43% vs avg | +42.6% |
JBM AUTO LIMITED trades at a premium (69.1x vs peer avg 47.5x), implying higher growth or quality expectations from the Auto Parts cohort. Peers include SONA BLW PRECISION FRGS L, GABRIEL INDIA LTD, UNO MINDA 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
₹1.36K CrJun 2026Latest net profit
₹32 CrJun 2026Latest EPS
₹1.35Jun 2026Net margin
8.0%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 + | 844 | 808 | 1,260 | 1,332 | 1,054 | 1,100 | 1,277 | 1,346 | 1,234 | 1,203 | 1,279 | 1,686 | 1,356 |
| Expenses + | 765 | 741 | 1,172 | 1,266 | 957 | 1,013 | 1,175 | 1,235 | 1,135 | 1,092 | 1,175 | 1,576 | 1,247 |
| Operating Profit | 79 | 66 | 89 | 65 | 98 | 87 | 102 | 111 | 99 | 111 | 104 | 109 | 109 |
| OPM % | 9% | 8% | 7% | 4.9% | 9% | 8% | 8% | 8% | 8% | 9% | 8% | 6% | 8% |
| Other Income + | 8 | 8 | 3 | 8 | 9 | 19 | 16 | 16 | 8 | 20 | 18 | 11 | 4 |
| Interest | 33 | 33 | 36 | 32 | 33 | 38 | 48 | 44 | 36 | 42 | 46 | 46 | 40 |
| Depreciation | 27 | 27 | 27 | 28 | 28 | 29 | 29 | 29 | 28 | 28 | 29 | 29 | 29 |
| Profit before tax | 26 | 14 | 29 | 13 | 45 | 39 | 42 | 54 | 43 | 61 | 46 | 46 | 44 |
| Tax % | 25% | 27% | 28% | 22% | 25% | 22% | 27% | 28% | 26% | 26% | 14% | 31% | 28% |
| Net Profit + | 19 | 11 | 21 | 10 | 34 | 30 | 30 | 39 | 32 | 45 | 40 | 31 | 32 |
| EPS in Rs | 0.82 | 0.45 | 0.88 | 0.43 | 1.43 | 1.29 | 1.28 | 1.66 | 1.36 | 1.91 | 1.67 | 1.33 | 1.35 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Press Release / Media Release