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 11 analysts
Fundamentals
Fundamentals institutional score is 74 using EVA spread proxy 10.4%; growth durability 41.8.
Valuation
Valuation institutional score is 89 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 77 using mean target upside 31.7%; dispersion penalty 19.3; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 76 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
This data source has not been supplied for the decision payload.
Signal Summary
Market intelligence remains Supportive. fundamentals and valuation 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 41.4% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.6). Confidence: 73%.
Live forward EPS implies next-12-month EPS of ₹10.76. Applying the stock's normalized valuation corridor produces a fair range of ₹362.40 to ₹507.87, with base value near ₹413.29 (+102.6% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹10.76
Forward P/E
19.0x
Base Fair Value
₹413.29
Fair Range
₹362.40 - ₹507.87
Upside To Base
+102.6%
Estimate Source
Live forward EPS
Growth Estimate
-12.4%
5Y Average
31.24
Current
22.52
Overvalued
47.20
Undervalued
33.68
5Y Average
21.81
Current
15.72
Overvalued
28.46
Undervalued
14.21
5Y Average
3.53
Current
2.54
Overvalued
4.61
Undervalued
2.30
Peers & Comparison
Sector: Consumer Staples · Theme: FMCG - Household Products
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
CELLO WORLD LIMITED CELLOFMCG - Household Products | -0.3% | 14.0% | 26.3x Undervalued | -34% vs avg | -36.1% |
EUREKA FORBES LIMITED EUREKAFORBFMCG - Household Products | +11.6% | 6.0% | 54.0x Premium | +35% vs avg | -19.3% |
JYOTHY LABS LIMITED trades at a discount (22.5x vs peer avg 40.1x), suggesting potential undervaluation relative to the Fmcg - Household Products cohort. Peers include CELLO WORLD LIMITED, EUREKA FORBES 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
₹717 CrMar 2026Latest net profit
₹68 CrMar 2026Latest EPS
₹1.84Mar 2026Net margin
13.0%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 + | 616 | 686 | 732 | 677 | 659 | 741 | 733 | 704 | 666 | 751 | 736 | 740 | 717 |
| Expenses + | 525 | 569 | 596 | 558 | 551 | 608 | 595 | 588 | 554 | 627 | 618 | 629 | 621 |
| Operating Profit | 91 | 118 | 135 | 119 | 108 | 134 | 138 | 116 | 112 | 124 | 118 | 111 | 97 |
| OPM % | 15% | 17% | 18% | 18% | 16% | 18% | 19% | 16% | 17% | 17% | 16% | 15% | 13% |
| Other Income + | 6 | 17 | 13 | 11 | 13 | 14 | 13 | 14 | 12 | 19 | 17 | 15 | 16 |
| Interest | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Depreciation | 12 | 12 | 12 | 13 | 13 | 13 | 14 | 14 | 15 | 15 | 15 | 16 | 16 |
| Profit before tax | 82 | 121 | 135 | 115 | 107 | 132 | 136 | 114 | 108 | 128 | 119 | 109 | 96 |
| Tax % | 28% | 21% | 23% | 21% | 27% | 23% | 23% | 23% | 28% | 24% | 26% | 26% | 29% |
| Net Profit + | 59 | 96 | 104 | 91 | 78 | 102 | 105 | 87 | 77 | 97 | 88 | 81 | 68 |
| EPS in Rs | 1.61 | 2.62 | 2.84 | 2.48 | 2.13 | 2.77 | 2.86 | 2.38 | 2.10 | 2.64 | 2.39 | 2.21 | 1.84 |
| Raw PDF |
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 Board Meeting Intimation For Considering And Approving The Un-Audited Financial Results For The Quarter Ended June 30, 2026
Annoucement Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - ESG Rating