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 27 analysts
Fundamentals
Fundamentals institutional score is 92 using growth durability 92.4.
Valuation
Valuation institutional score is 54 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 53 using mean target upside 8.8%; dispersion penalty 20.6; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 57 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. fundamentals provide support, while valuation and analyst consensus 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 3.1% above historical median. Valuation is stable — currently in the fair zone (z-score: +0.39). Confidence: 86%.
Live forward EPS implies next-12-month EPS of ₹42.96. Applying the stock's normalized valuation corridor produces a fair range of ₹1,321.88 to ₹1,582.22, with base value near ₹1,492.00 (+21.7% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹42.96
Forward P/E
28.6x
Base Fair Value
₹1,492.00
Fair Range
₹1,321.88 - ₹1,582.22
Upside To Base
+21.7%
Estimate Source
Live forward EPS
Growth Estimate
+55.4%
5Y Average
33.34
Current
35.81
Overvalued
36.83
Undervalued
30.77
5Y Average
18.75
Current
20.14
Overvalued
20.17
Undervalued
17.12
5Y Average
5.97
Current
6.37
Overvalued
6.86
Undervalued
5.07
Peers & Comparison
Sector: Industrials · Theme: Building Products - Ceramics
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
CERA SANITARYWARE LTD CERABuilding Products - Ceramics | +20.2% | 9.5% | 37.5x Fair | 0% vs avg | -5.1% |
KAJARIA CERAMICS LTD trades in line with peers (36.4x vs avg 37.5x), reflecting a fair valuation within the Building Products - Ceramics cohort. Peers include CERA SANITARYWARE 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
₹1.19K CrJun 2026Latest net profit
₹156 CrJun 2026Latest EPS
₹9.78Jun 2026Net margin
18.0%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 + | 964 | 1,010 | 1,024 | 1,104 | 1,002 | 1,062 | 1,050 | 1,105 | 1,007 | 1,079 | 1,053 | 1,235 | 1,190 |
| Expenses + | 828 | 864 | 881 | 968 | 868 | 924 | 929 | 1,009 | 861 | 907 | 895 | 1,016 | 971 |
| Operating Profit | 137 | 146 | 144 | 136 | 134 | 139 | 121 | 96 | 146 | 172 | 158 | 219 | 219 |
| OPM % | 14% | 14% | 14% | 12% | 13% | 13% | 12% | 9% | 14% | 16% | 15% | 18% | 18% |
| Other Income + | 14 | 14 | 16 | 24 | 16 | 18 | 17 | -95 | 19 | 22 | -0 | 17 | 22 |
| Interest | 3 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 2 |
| Depreciation | 22 | 27 | 30 | 32 | 32 | 29 | 28 | 29 | 29 | 29 | 29 | 30 | 30 |
| Profit before tax | 126 | 131 | 128 | 127 | 116 | 125 | 107 | -29 | 134 | 163 | 126 | 203 | 209 |
| Tax % | 26% | 26% | 26% | 25% | 26% | 26% | 26% | 88% | 26% | 26% | 26% | 29% | 26% |
| Net Profit + | 94 | 98 | 95 | 95 | 87 | 93 | 80 | -55 | 100 | 121 | 93 | 143 | 156 |
| EPS in Rs | 5.88 | 6.13 | 5.96 | 5.98 | 5.44 | 5.83 | 4.99 | -3.45 | 6.26 | 7.58 | 5.84 | 9.00 | 9.78 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome