AI Summary
✦ ClarthaPrice Forecast
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
Analyst coverage unavailable
Fundamentals
Fundamentals institutional score is 62 using growth durability 62.3.
Valuation
Valuation institutional score is 0 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
No usable analyst target or recommendation data was available.
Technical Structure
This data source has not been supplied for the decision payload.
Market Sentiment
This data source has not been supplied for the decision payload.
Signal Summary
Market intelligence remains Cautious. Available evidence provides partial support, while valuation 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 190.5% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +4.95). Confidence: 62%.
Live forward EPS implies next-12-month EPS of ₹127.42. Applying the stock's normalized valuation corridor produces a fair range of ₹1,368.49 to ₹1,825.93, with base value near ₹1,644.99 (-84.7% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹127.42
Forward P/E
84.3x
Base Fair Value
₹1,644.99
Fair Range
₹1,368.49 - ₹1,825.93
Upside To Base
-84.7%
Estimate Source
Live forward EPS
Growth Estimate
-1.6%
5Y Average
9.49
Current
37.50
Overvalued
14.33
Undervalued
10.74
5Y Average
6.45
Current
25.47
Overvalued
9.13
Undervalued
1.87
5Y Average
3.41
Current
7.03
Overvalued
3.34
Undervalued
2.72
Peers & Comparison
No sector data available for this company.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹183 CrJun 2026Latest net profit
₹8.08 CrJun 2026Latest EPS
₹80.80Jun 2026Net margin
7.5%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 + | 135.89 | 96.73 | 95.62 | 122.16 | 128.30 | 102.75 | 117.43 | 139.93 | 143.46 | 117.29 | 128.17 | 143.13 | 183.28 |
| Expenses + | 127.44 | 88.80 | 88.20 | 112.54 | 118.69 | 95.07 | 107.77 | 129.92 | 130.90 | 109.04 | 118.73 | 132.48 | 169.48 |
| Operating Profit | 8.45 | 7.93 | 7.42 | 9.62 | 9.61 | 7.68 | 9.66 | 10.01 | 12.56 | 8.25 | 9.44 | 10.65 | 13.80 |
| OPM % | 6.22% | 8.20% | 7.76% | 7.87% | 7.49% | 7.47% | 8.23% | 7.15% | 8.76% | 7.03% | 7.37% | 7.44% | 7.53% |
| Other Income + | 0.78 | 0.53 | 1.06 | 1.49 | 2.36 | 2.16 | 0.91 | 1.88 | 1.17 | 2.88 | 1.43 | 4.30 | 1.36 |
| Interest | 0.98 | 1.39 | 1.08 | 1.03 | 1.16 | 1.05 | 1.08 | 1.02 | 0.92 | 0.89 | 0.98 | 1.40 | 1.58 |
| Depreciation | 1.63 | 1.69 | 1.77 | 1.67 | 1.74 | 1.78 | 1.76 | 1.71 | 1.81 | 1.82 | 1.88 | 2.13 | 2.34 |
| Profit before tax | 6.62 | 5.38 | 5.63 | 8.41 | 9.07 | 7.01 | 7.73 | 9.16 | 11.00 | 8.42 | 8.01 | 11.42 | 11.24 |
| Tax % | 26.13% | 26.77% | 22.20% | 26.28% | 25.58% | 20.83% | 25.61% | 24.89% | 25.27% | 26.37% | 27.34% | 26.09% | 28.11% |
| Net Profit + | 4.88 | 3.94 | 4.38 | 6.21 | 6.75 | 5.56 | 5.75 | 6.88 | 8.21 | 6.20 | 5.81 | 8.44 | 8.08 |
| EPS in Rs | 48.80 | 39.40 | 43.80 | 62.10 | 67.50 | 55.60 | 57.50 | 68.80 | 82.10 | 62.00 | 58.10 | 84.40 | 80.80 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).