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 10 analysts
Fundamentals
Fundamentals institutional score is 92 using growth durability 91.8.
Valuation
Valuation institutional score is 27 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 78 using mean target upside 20.7%; dispersion penalty 12.8; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 81 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 4 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals and analyst consensus provide support, while valuation 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 24.5% above historical median. Valuation is declining — currently in the overvalued zone (z-score: +1). Confidence: 74%.
Live forward EPS implies next-12-month EPS of ₹19.06. Applying the stock's normalized valuation corridor produces a fair range of ₹526.63 to ₹740.10, with base value near ₹659.67 (+10.6% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹19.06
Forward P/E
31.3x
Base Fair Value
₹659.67
Fair Range
₹526.63 - ₹740.10
Upside To Base
+10.6%
Estimate Source
Live forward EPS
Growth Estimate
+31.6%
5Y Average
23.66
Current
43.08
Overvalued
38.83
Undervalued
27.63
5Y Average
15.59
Current
28.39
Overvalued
23.88
Undervalued
4.94
5Y Average
0.87
Current
1.58
Overvalued
1.00
Undervalued
0.74
Peers & Comparison
Sector: Consumer Discretionary · Theme: Precious Metals, Jewellery & Watches
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
SKY GOLD AND DIAMONDS LTD SKYGOLDPrecious Metals, Jewellery & Watches | +80.6% | 4.4% | 45.3x Undervalued | -58% vs avg | +189.1% |
THANGAMAYIL JEWELLERY LTD THANGAMAYLPrecious Metals, Jewellery & Watches | +71.2% | 4.1% | 43.1x Undervalued | -60% vs avg | +164.4% |
BLUESTONE JEWEL LFSTL LTD BLUESTONEPrecious Metals, Jewellery & Watches | +49.6% | 2.1% | 231.4x Premium | +117% vs avg | +53.5% |
KALYAN JEWELLERS IND LTD trades at a discount (42.4x vs peer avg 106.6x), suggesting potential undervaluation relative to the Precious Metals, Jewellery & Watches cohort. Peers include SKY GOLD AND DIAMONDS LTD, THANGAMAYIL JEWELLERY LTD, BLUESTONE JEWEL LFSTL 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
₹9.03K CrJun 2026Latest net profit
₹321 CrJun 2026Latest EPS
₹3.11Jun 2026Net margin
6.0%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 + | 3,641 | 3,754 | 4,512 | 3,867 | 4,687 | 5,227 | 6,386 | 5,350 | 6,142 | 6,843 | 9,048 | 8,994 | 9,026 |
| Expenses + | 3,372 | 3,487 | 4,195 | 3,613 | 4,372 | 4,964 | 6,016 | 5,007 | 5,708 | 6,411 | 8,394 | 8,390 | 8,525 |
| Operating Profit | 269 | 267 | 316 | 255 | 315 | 263 | 370 | 344 | 434 | 432 | 654 | 604 | 500 |
| OPM % | 7% | 7% | 7% | 7% | 7% | 5% | 6% | 6% | 7% | 6% | 7% | 7% | 6% |
| Other Income + | 14 | 14 | 23 | 34 | 25 | 28 | 41 | 42 | 52 | 57 | 33 | 52 | 72 |
| Interest | 61 | 63 | 60 | 58 | 60 | 63 | 58 | 69 | 72 | 65 | 69 | 83 | 63 |
| Depreciation | 48 | 51 | 53 | 55 | 56 | 61 | 61 | 68 | 70 | 72 | 77 | 77 | 77 |
| Profit before tax | 174 | 168 | 226 | 176 | 224 | 167 | 292 | 249 | 344 | 352 | 541 | 495 | 432 |
| Tax % | 26% | 25% | 26% | 26% | 26% | 28% | 25% | 26% | 26% | 25% | 26% | 26% | 26% |
| Net Profit + | 129 | 126 | 168 | 131 | 165 | 120 | 218 | 185 | 256 | 262 | 401 | 366 | 321 |
| EPS in Rs | 1.25 | 1.22 | 1.63 | 1.28 | 1.60 | 1.17 | 2.11 | 1.80 | 2.49 | 2.54 | 3.88 | 3.54 | 3.11 |
| 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