AI Summary
✦ ClarthaKesoram Industries is an Indian manufacturer of viscose rayon, filament yarn, transparent paper, and chemicals. Rayon, sold under Kesoram Rayon, and transparent paper, sold under Kesophane, anchor its branded product revenues. Filament yarn and chemicals provide additional manufacturing exposure, but revenue declined 4.7% year-on-year. The CEO and company secretary departures, followed by a new director’s appointment, create execution uncertainty rather than a clear growth catalyst. Profit fell 101.6% year-on-year as margins declined, indicating severe earnings pressure; ROE is unavailable for assessing returns. Debt-to-equity of 59.04 implies extreme leverage, magnifying financial risk and potentially distorting future ROE. With P/E unavailable, valuation cannot be judged against sector multiples or growth. The investment case therefore remains Neutral, pending leadership stability, deleveraging, and evidence that rayon, transparent paper, filament yarn, and chemicals can restore margins.
Price 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
Analyst coverage unavailable
Fundamentals
Fundamentals institutional score is 100 using growth durability 100.0.
Valuation
Valuation institutional score is 47 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
No usable analyst target or recommendation data was available.
Technical Structure
Technicals institutional score is 46 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. fundamentals provide support, while valuation and technical structure 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
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
0.62
Current
1.06
Overvalued
0.72
Undervalued
0.53
5Y Average
9.50
Current
1.48
Overvalued
17.26
Undervalued
1.47
Peers & Comparison
Sector: Commodities
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
DURLAX.NS,0P0001T7GR,332000 DURLAXBuilding Materials | — | — | 10.7x Fair | 0% vs avg | — |
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
₹0.00 CrJun 2026Latest net profit
₹-2.44 CrJun 2026Latest EPS
₹-0.08Jun 2026Free cash flow
₹-38 CrMar 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 + | 948.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses + | 833.98 | 7.74 | 6.40 | 6.62 | 6.78 | 6.53 | 4.33 | 30.34 | 4.58 | 6.03 | 3.52 | 1.96 | 3.00 |
| Operating Profit | 114.74 | -7.74 | -6.40 | -6.62 | -6.78 | -6.53 | -4.33 | -30.34 | -4.58 | -6.03 | -3.52 | -1.96 | -3.00 |
| OPM % | 12.09% | ||||||||||||
| Other Income + | 9.72 | -26.28 | -29.06 | -237.91 | -10.27 | -41.63 | -109.34 | 5,670.69 | -122.74 | -105.77 | 33.60 | 4.25 | 0.14 |
| Interest | 108.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 26.05 | 1.04 | 0.98 | 0.45 | 0.69 | 0.57 | 0.74 | 8.53 | 0.09 | 0.06 | 0.04 | 0.02 | 0.02 |
| Profit before tax | -10.47 | -35.06 | -36.44 | -244.98 | -17.74 | -48.73 | -114.41 | 5,631.82 | -127.41 | -111.86 | 30.04 | 2.27 | -2.88 |
| Tax % | -26.65% | 0.00% | 0.00% | 1.81% | 147.97% | 0.00% | -0.10% | -0.12% | -0.07% | 0.00% | 0.00% | 0.00% | -15.28% |
| Net Profit + | -7.68 | -35.06 | -36.44 | -249.41 | -43.99 | -48.73 | -114.30 | 5,638.53 | -127.32 | -111.86 | 30.04 | 2.27 | -2.44 |
| EPS in Rs | -0.25 | -1.13 | -1.17 | -8.03 | -1.42 | -1.57 | -3.68 | 181.48 | -4.10 | -3.60 | 0.97 | 0.07 | -0.08 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Corrigendum To The Outcome Of The Meeting Of The Board Held On 6Th August, 2026
Corrigendum To The Outcome Of The Meeting Of The Board Held On 6Th August, 2026