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 24 analysts
Fundamentals
Fundamentals institutional score is 95 using growth durability 94.8.
Valuation
Valuation institutional score is 20 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 44 using mean target upside 1.6%; dispersion penalty 14.9; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 18 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 Mixed. 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 40.6% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +2.27). Confidence: 80%.
Live forward EPS implies next-12-month EPS of ₹145.68. Applying the stock's normalized valuation corridor produces a fair range of ₹4,581.64 to ₹6,089.42, with base value near ₹5,615.96 (-0.5% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹145.68
Forward P/E
38.8x
Base Fair Value
₹5,615.96
Fair Range
₹4,581.64 - ₹6,089.42
Upside To Base
-0.5%
Estimate Source
Live forward EPS
Growth Estimate
+40.0%
5Y Average
28.72
Current
54.21
Overvalued
41.80
Undervalued
31.45
5Y Average
20.49
Current
38.67
Overvalued
27.85
Undervalued
10.86
5Y Average
6.87
Current
8.10
Overvalued
7.90
Undervalued
5.84
Peers & Comparison
Sector: Industrials · Theme: Cables
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
R R KABEL LIMITED RRKABELCables | +53.9% | 5.6% | 51.5x Premium | +28% vs avg | +127.7% |
MOTHERSON SUMI WRNG IND L MSUMICables | +36.4% | 5.1% | 43.6x Fair | +8% vs avg | +8.4% |
FINOLEX CABLES LTD FINCABLESCables | +22.4% | 11.3% | 25.9x Undervalued | -36% vs avg | +21.4% |
KEI INDUSTRIES LTD. trades at a premium (53.6x vs peer avg 40.3x), implying higher growth or quality expectations from the Cables cohort. Peers include R R KABEL LIMITED, MOTHERSON SUMI WRNG IND L, FINOLEX CABLES 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
₹3.19K CrJun 2026Latest net profit
₹274 CrJun 2026Latest EPS
₹28.68Jun 2026Net margin
12.0%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 + | 1,783 | 1,945 | 2,059 | 2,330 | 2,065 | 2,284 | 2,472 | 2,915 | 2,590 | 2,726 | 2,955 | 3,476 | 3,185 |
| Expenses + | 1,604 | 1,743 | 1,845 | 2,075 | 1,846 | 2,059 | 2,226 | 2,614 | 2,332 | 2,457 | 2,635 | 3,095 | 2,790 |
| Operating Profit | 178 | 202 | 215 | 255 | 219 | 225 | 246 | 301 | 258 | 269 | 320 | 382 | 396 |
| OPM % | 10% | 10% | 10% | 11% | 11% | 10% | 10% | 10% | 10% | 10% | 11% | 11% | 12% |
| Other Income + | 8 | 9 | 14 | 5 | 13 | 13 | 9 | 37 | 40 | 42 | 34 | 43 | 20 |
| Interest | 9 | 8 | 11 | 17 | 14 | 13 | 14 | 14 | 14 | 14 | 17 | 19 | 18 |
| Depreciation | 15 | 16 | 15 | 16 | 16 | 16 | 19 | 19 | 20 | 20 | 23 | 28 | 29 |
| Profit before tax | 163 | 188 | 202 | 227 | 203 | 208 | 221 | 305 | 263 | 277 | 315 | 377 | 369 |
| Tax % | 26% | 26% | 26% | 26% | 26% | 26% | 26% | 26% | 26% | 27% | 25% | 25% | 26% |
| Net Profit + | 121 | 140 | 151 | 169 | 150 | 155 | 165 | 227 | 196 | 204 | 235 | 284 | 274 |
| EPS in Rs | 13.46 | 15.54 | 16.70 | 18.70 | 16.65 | 17.15 | 17.25 | 23.71 | 20.49 | 21.29 | 24.57 | 29.74 | 28.68 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome