AI Summary
✦ ClarthaKalpataru Limited is an Indian real estate developer focused on premium high-rises, integrated townships, and redevelopment projects. Residential projects in Mumbai metropolitan region and Pune drive its development-led revenue, alongside leasing and renting activities. Revenue grew 60.6% year-on-year, while management targets ₹6,500 crore in FY27 pre-sales. A 200-basis-point reduction in debt costs could support project-level margins, though Q1’s ₹27 crore net loss highlights execution volatility. Profit rose 333.4%, but declining margins weaken the quality of that growth and limit earnings visibility. Debt-to-equity of 224.82 indicates extreme leverage, magnifying financial risk and potentially distorting future ROE. At 60.2x earnings, the stock appears rich relative to its margin trend and elevated balance-sheet risk. The key open questions are whether pre-sales targets convert into cash collections and whether debt reduction can offset continuing project and interest-cost pressure.
Price 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 83 using growth durability 82.7.
Valuation
Valuation institutional score is 95 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 100 using mean target upside 46.2%; dispersion penalty 0; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 48 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 10 recent ticker-linked news items.
Signal Summary
Market intelligence remains Supportive. fundamentals and valuation provide support, while technical structure and market sentiment 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 16.3% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.47). Confidence: 88%.
Live forward EPS implies next-12-month EPS of ₹6.60. Applying the stock's normalized valuation corridor produces a fair range of ₹435.34 to ₹526.55, with base value near ₹474.87 (+65.3% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹6.60
Forward P/E
43.5x
Base Fair Value
₹474.87
Fair Range
₹435.34 - ₹526.55
Upside To Base
+65.3%
Estimate Source
Live forward EPS
5Y Average
69.95
Current
60.19
Overvalued
79.78
Undervalued
65.96
5Y Average
154.04
Current
132.59
Overvalued
169.28
Undervalued
140.96
5Y Average
1.96
Current
1.44
Overvalued
2.26
Undervalued
1.67
Peers & Comparison
Sector: Real Estate
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
KNOWLEDGE MARINE & EN W L KMEWReal Estate | +42.4% | 30.7% | 75.5x Premium | +95% vs avg | +208.3% |
MAHINDRA LIFESPACE DEVLTD MAHLIFEReal Estate | +2909.5% | 15.8% | 24.7x Undervalued | -36% vs avg | +11.0% |
GANESH HOUSING LIMITED GANESHHOUReal Estate | +85.6% | 41.4% | 24.3x Undervalued | -37% vs avg | -11.4% |
ANANT RAJ LIMITED ANANTRAJReal Estate | +19.6% | 22.2% | 38.2x Fair | -1% vs avg | +14.3% |
BRIGADE ENTER. LTD BRIGADEReal Estate | -0.2% | 11.3% | 30.8x Undervalued | -20% vs avg | -19.3% |
KALPATARU LIMITED trades at a premium (60.2x vs peer avg 38.7x), implying higher growth or quality expectations from the Real Estate cohort. Peers include KNOWLEDGE MARINE & EN W L, MAHINDRA LIFESPACE DEVLTD, GANESH HOUSING 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
₹47 CrJun 2026Latest net profit
₹-0.75 CrJun 2026Latest EPS
₹-0.04Jun 2026Net margin
4.7%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 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 85.64 | 64.89 | 54.83 | 67.72 | 47.43 | 48.42 | 55.88 | 58.07 | 46.85 |
| Expenses + | 74.53 | 39.52 | 46.38 | 61.51 | 39.28 | 47.63 | 51.86 | 54.55 | 44.63 |
| Operating Profit | 11.11 | 25.37 | 8.45 | 6.21 | 8.15 | 0.79 | 4.02 | 3.52 | 2.22 |
| OPM % | 12.97% | 39.10% | 15.41% | 9.17% | 17.18% | 1.63% | 7.19% | 6.06% | 4.74% |
| Other Income + | 84.58 | 76.63 | 50.44 | 88.52 | 39.29 | 43.95 | 39.99 | 37.44 | 39.27 |
| Interest | 56.04 | 57.72 | 85.95 | 71.47 | 57.94 | 47.64 | 42.96 | 35.94 | 37.26 |
| Depreciation | 5.35 | 4.39 | 4.61 | 5.85 | 5.06 | 5.33 | 5.73 | 4.69 | 3.31 |
| Profit before tax | 34.30 | 39.89 | -31.67 | 17.41 | -15.56 | -8.23 | -4.68 | 0.33 | 0.92 |
| Tax % | 67.20% | 38.41% | -7.86% | 6.55% | -24.29% | -26.49% | -160.04% | 460.61% | 181.52% |
| Net Profit + | 11.25 | 24.57 | -29.18 | 16.27 | -11.78 | -6.05 | 2.81 | -1.19 | -0.75 |
| EPS in Rs | 0.81 | 1.76 | -2.09 | 0.97 | -0.57 | -0.29 | 0.14 | -0.06 | -0.04 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Earnings Call Transcript