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 17 analysts
Fundamentals
Fundamentals institutional score is 60 using growth durability 60.0.
Valuation
Valuation institutional score is 89 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 55 using mean target upside 15.1%; dispersion penalty 19.8; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 28 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. 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 13.8% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.01). Confidence: 85%.
Live forward EPS implies next-12-month EPS of ₹9.99. Applying the stock's normalized valuation corridor produces a fair range of ₹304.89 to ₹372.03, with base value near ₹332.77 (+53.8% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹9.99
Forward P/E
21.6x
Base Fair Value
₹332.77
Fair Range
₹304.89 - ₹372.03
Upside To Base
+53.8%
Estimate Source
Live forward EPS
Growth Estimate
+4.8%
5Y Average
36.01
Current
28.73
Overvalued
37.24
Undervalued
30.52
5Y Average
20.26
Current
16.16
Overvalued
22.52
Undervalued
17.97
5Y Average
2.78
Current
2.61
Overvalued
3.20
Undervalued
2.37
Peers & Comparison
Sector: Materials · Theme: Paints
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
INDIGO PAINTS LIMITED INDIGOPNTSPaints | +9.7% | 10.3% | 37.6x Undervalued | -16% vs avg | +1.9% |
BERGER PAINTS (I) LTD BERGEPAINTPaints | +12.0% | 9.9% | 51.9x Premium | +16% vs avg | -2.8% |
KANSAI NEROLAC PAINTS LTD trades at a discount (28.7x vs peer avg 44.8x), suggesting potential undervaluation relative to the Paints cohort. Peers include INDIGO PAINTS LIMITED, BERGER PAINTS (I) 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
₹2.30K CrJun 2026Latest net profit
₹242 CrJun 2026Latest EPS
₹3.00Jun 2026Net margin
15.0%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 + | 2,071 | 1,846 | 1,815 | 1,662 | 2,050 | 1,864 | 1,842 | 1,740 | 2,087 | 1,871 | 1,907 | 1,873 | 2,300 |
| Expenses + | 1,737 | 1,576 | 1,575 | 1,483 | 1,716 | 1,649 | 1,595 | 1,563 | 1,775 | 1,659 | 1,660 | 1,658 | 1,964 |
| Operating Profit | 334 | 270 | 240 | 179 | 334 | 215 | 247 | 178 | 312 | 212 | 247 | 215 | 336 |
| OPM % | 16% | 15% | 13% | 11% | 16% | 12% | 13% | 10% | 15% | 11% | 13% | 11% | 15% |
| Other Income + | 678 | 22 | 22 | 13 | 38 | 27 | 517 | 39 | 53 | 29 | -8 | 18 | 56 |
| Interest | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 4 | 4 | 4 | 6 | 5 | 5 |
| Depreciation | 43 | 45 | 46 | 46 | 46 | 46 | 51 | 50 | 51 | 53 | 59 | 59 | 61 |
| Profit before tax | 966 | 244 | 213 | 143 | 323 | 192 | 707 | 164 | 310 | 184 | 175 | 169 | 326 |
| Tax % | 23% | 26% | 26% | 29% | 25% | 32% | 26% | 25% | 26% | 26% | 25% | 28% | 26% |
| Net Profit + | 744 | 180 | 158 | 102 | 241 | 130 | 526 | 123 | 231 | 137 | 131 | 121 | 242 |
| EPS in Rs | 9.20 | 2.23 | 1.95 | 1.26 | 2.98 | 1.61 | 6.51 | 1.53 | 2.86 | 1.69 | 1.62 | 1.49 | 3.00 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
Revised Intimation For Capacity Addition In Accordance With The E-Mail Dated 4Th August, 2026 Received From BSE Team
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome