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 0 using growth durability 0.0.
Valuation
Valuation institutional score is 62 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 98 using mean target upside 31.1%; dispersion penalty 0; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 49 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 2 recent ticker-linked news items.
Signal Summary
Market intelligence remains Mixed. 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 6.1% above historical median. Valuation is stable — currently in the fair zone (z-score: +0.38). Confidence: 74%.
Live forward EPS implies next-12-month EPS of ₹15.00. Applying the stock's normalized valuation corridor produces a fair range of ₹124.50 to ₹188.55, with base value near ₹164.25 (+30.4% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹15.00
Forward P/E
8.4x
Base Fair Value
₹164.25
Fair Range
₹124.50 - ₹188.55
Upside To Base
+30.4%
Estimate Source
Live forward EPS
Growth Estimate
-35.7%
5Y Average
1.30
Current
1.13
Overvalued
1.50
Undervalued
1.11
5Y Average
8.78
Current
11.62
Overvalued
12.57
Undervalued
8.30
5Y Average
2.70
Current
3.58
Overvalued
3.11
Undervalued
2.30
Peers & Comparison
Sector: Financials · Theme: Investment Banking & Brokerage
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
IIFL FINANCE LIMITED IIFLInvestment Banking & Brokerage | +31.8% | 24.2% | 12.6x Undervalued | -71% vs avg | +36.1% |
TSF INVESTMENTS LIMITED TSFINVInvestment Banking & Brokerage | +70.9% | 44.6% | 19.6x Undervalued | -55% vs avg | -8.5% |
CHOICE INTERNATIONAL LTD CHOICEINInvestment Banking & Brokerage | +34.4% | 20.2% | 73.2x Premium | +67% vs avg | +7.0% |
RELIGARE ENTER. LTD. RELIGAREInvestment Banking & Brokerage | +22.1% | 1.0% | 87.8x Premium | +100% vs avg | -8.5% |
ANGEL ONE LIMITED ANGELONEInvestment Banking & Brokerage | +23.0% | 20.7% | 26.0x Undervalued | -41% vs avg | +17.6% |
JM FINANCIAL LIMITED trades at a discount (11.6x vs peer avg 43.8x), suggesting potential undervaluation relative to the Investment Banking & Brokerage cohort. Peers include IIFL FINANCE LIMITED, TSF INVESTMENTS LIMITED, CHOICE INTERNATIONAL 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
₹82 CrJun 2026Latest net profit
₹2.50 CrJun 2026Latest EPS
₹0.03Jun 2026Net margin
4.3%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 + | 142.23 | 167.17 | 217.52 | 191.01 | 118.84 | 225.52 | 194.55 | 225.49 | 246.26 | 275.23 | 194.71 | 119.37 | 82.26 |
| Expenses + | 77.92 | 99.57 | 97.63 | 121.30 | 70.30 | 138.40 | 95.32 | 75.77 | 81.69 | 109.41 | 97.67 | 82.62 | 78.76 |
| Operating Profit | 64.31 | 67.60 | 119.89 | 69.71 | 48.54 | 87.12 | 99.23 | 149.72 | 164.57 | 165.82 | 97.04 | 36.75 | 3.50 |
| OPM % | 45.22% | 40.44% | 55.12% | 36.50% | 40.84% | 38.63% | 51.00% | 66.40% | 66.83% | 60.25% | 49.84% | 30.79% | 4.25% |
| Other Income + | 2.81 | 98.31 | 2.32 | 1.64 | 1.41 | 182.62 | -7.88 | 7.02 | 2.01 | 119.93 | 239.36 | 2.61 | 3.44 |
| Interest | 1.50 | 1.33 | 1.34 | 1.33 | 1.45 | 1.41 | 1.39 | 1.31 | 1.26 | 1.18 | 1.12 | 1.09 | 1.00 |
| Depreciation | 2.73 | 2.79 | 2.74 | 2.63 | 2.99 | 3.03 | 3.06 | 3.12 | 3.14 | 3.05 | 3.05 | 3.07 | 3.16 |
| Profit before tax | 62.89 | 161.79 | 118.13 | 67.39 | 45.51 | 265.30 | 86.90 | 152.31 | 162.18 | 281.52 | 332.23 | 35.20 | 2.78 |
| Tax % | 20.75% | 11.94% | 23.97% | 59.24% | 24.17% | -12.78% | 18.91% | 11.66% | 17.71% | 12.66% | 13.27% | 27.07% | 10.07% |
| Net Profit + | 49.84 | 142.47 | 89.82 | 27.47 | 34.51 | 299.21 | 70.47 | 134.55 | 133.45 | 245.89 | 288.13 | 25.67 | 2.50 |
| EPS in Rs | 0.52 | 1.49 | 0.94 | 0.29 | 0.36 | 3.13 | 0.74 | 1.41 | 1.40 | 2.57 | 3.01 | 0.27 | 0.03 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome