AI Summary
✦ ClarthaValuation Metrics
Trading 16.4% above historical median. Valuation is declining — currently in the undervalued zone (z-score: -0.09). Confidence: 66%.
Live forward EPS implies next-12-month EPS of ₹10.20. Applying the stock's normalized valuation corridor produces a fair range of ₹94.76 to ₹170.65, with base value near ₹104.35 (+194.1% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹10.20
Forward P/E
3.5x
Base Fair Value
₹104.35
Fair Range
₹94.76 - ₹170.65
Upside To Base
+194.1%
Estimate Source
Live forward EPS
Growth Estimate
+34.2%
5Y Average
10.10
Current
11.91
Overvalued
16.73
Undervalued
9.29
5Y Average
6.26
Current
7.38
Overvalued
7.41
Undervalued
4.24
5Y Average
2.18
Current
2.52
Overvalued
2.51
Undervalued
1.86
Peers & Comparison
Sector: Materials · Theme: Iron & Steel
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
BHARAT WIRE ROPES LTD. BHARATWIREIron & Steel | -7.7% | 11.9% | 25.3x Undervalued | -35% vs avg | +15.5% |
TATA STEEL LIMITED TATASTEELIron & Steel | +14.3% | 4.6% | 21.2x Undervalued | -46% vs avg | +18.8% |
JINDAL STAINLESS LIMITED JSLIron & Steel | +10.5% | 7.4% | 18.5x Undervalued | -52% vs avg | +2.7% |
BANSAL WIRE INDUSTRIES L BANSALWIREIron & Steel | +24.4% | 3.2% | 36.0x Fair | -7% vs avg | -9.4% |
GALLANTT ISPAT LIMITED GALLANTTIron & Steel | — | 11.1% | 30.5x Undervalued | -22% vs avg | -23.7% |
GANGA FORGING LIMITED GANGAFORGEIron & Steel | — | -6.6% | — | — | -40.6% |
JINDAL STEEL LIMITED JINDALSTELIron & Steel | +25.9% | 4.8% | 41.0x Fair | +5% vs avg | +12.7% |
BHARAT FORGE LTD BHARATFORGIron & Steel | +17.5% | 6.4% | 100.0x Premium | +157% vs avg | +81.6% |
Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹213 CrJun 2026Latest net profit
₹29 CrJun 2026Latest EPS
₹1.02Jun 2026Net margin
10.0%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 + | 209 | 185 | 155 | 176 | 185 | 190 | 175 | 198 | 196 | 191 | 169 | 208 | 213 |
| Expenses + | 193 | 172 | 141 | 160 | 170 | 174 | 154 | 174 | 174 | 168 | 147 | 173 | 192 |
| Operating Profit | 16 | 13 | 14 | 16 | 15 | 16 | 21 | 24 | 21 | 24 | 22 | 34 | 21 |
| OPM % | 8% | 7% | 9% | 9% | 8% | 9% | 12% | 12% | 11% | 12% | 13% | 17% | 10% |
| Other Income + | 2 | 2 | 2 | 8 | 7 | 6 | -2 | 0 | 9 | 4 | 7 | -8 | 17 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Profit before tax | 16 | 14 | 15 | 22 | 20 | 21 | 17 | 22 | 29 | 26 | 27 | 24 | 36 |
| Tax % | 26% | 25% | 26% | 25% | 23% | 24% | 27% | 24% | 25% | 27% | 22% | 28% | 21% |
| Net Profit + | 12 | 10 | 11 | 17 | 15 | 16 | 12 | 17 | 21 | 19 | 21 | 17 | 29 |
| EPS in Rs | 0.45 | 0.38 | 0.41 | 0.62 | 0.56 | 0.57 | 0.45 | 0.62 | 0.76 | 0.66 | 0.74 | 0.62 | 1.02 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Press Release / Media Release
Un-Audited Financial Results For The Quarter Ended 30Th June, 2026