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 59 using growth durability 59.2.
Valuation
Valuation institutional score is 51 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 75 using mean target upside 19.3%; dispersion penalty 10.9; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 95 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 8 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. analyst consensus and technical structure provide support, while valuation 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 1.6% below historical median. Valuation is declining — currently in the fair zone (z-score: +0.15). Confidence: 72%.
Live forward EPS implies next-12-month EPS of ₹27.82. Applying the stock's normalized valuation corridor produces a fair range of ₹974.81 to ₹1,507.29, with base value near ₹1,338.42 (+45.0% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹27.82
Forward P/E
33.2x
Base Fair Value
₹1,338.42
Fair Range
₹974.81 - ₹1,507.29
Upside To Base
+45.0%
Estimate Source
Live forward EPS
Growth Estimate
-2.5%
5Y Average
40.88
Current
47.33
Overvalued
54.18
Undervalued
35.04
5Y Average
9.84
Current
11.39
Overvalued
12.63
Undervalued
6.23
5Y Average
27.24
Current
31.54
Overvalued
34.95
Undervalued
17.23
Peers & Comparison
Sector: Industrials · Theme: Business Support Services
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
INDEGENE LIMITED INDGNBusiness Support Services | +39.7% | 10.5% | 34.9x Fair | -2% vs avg | -3.5% |
SIS LIMITED SISBusiness Support Services | +29.7% | 0.9% | 45.1x Premium | +27% vs avg | +19.5% |
RITES LIMITED RITESBusiness Support Services | +8.7% | 17.0% | 26.7x Undervalued | -25% vs avg | -6.5% |
KFIN TECHNOLOGIES LIMITED trades at a premium (47.3x vs peer avg 35.6x), implying higher growth or quality expectations from the Business Support Services cohort. Peers include INDEGENE LIMITED, SIS LIMITED, RITES LIMITED — 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
₹287 CrJun 2026Latest net profit
₹80 CrJun 2026Latest EPS
₹4.61Jun 2026Net margin
40.0%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 + | 176 | 200 | 211 | 224 | 230 | 269 | 282 | 274 | 264 | 297 | 313 | 284 | 287 |
| Expenses + | 105 | 107 | 115 | 126 | 132 | 146 | 152 | 158 | 155 | 167 | 166 | 164 | 171 |
| Operating Profit | 71 | 93 | 96 | 99 | 98 | 123 | 131 | 117 | 110 | 130 | 147 | 120 | 115 |
| OPM % | 40% | 46% | 45% | 44% | 43% | 46% | 46% | 43% | 42% | 44% | 47% | 42% | 40% |
| Other Income + | 5 | 6 | 6 | 6 | 8 | 8 | 9 | 9 | 10 | 10 | -2 | 10 | 10 |
| Interest | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 11 | 12 | 12 | 13 | 14 | 15 | 15 | 15 | 16 | 16 | 17 | 17 | 18 |
| Profit before tax | 62 | 84 | 89 | 91 | 91 | 115 | 123 | 109 | 103 | 123 | 126 | 112 | 106 |
| Tax % | 27% | 27% | 26% | 20% | 26% | 26% | 26% | 26% | 26% | 26% | 26% | 24% | 25% |
| Net Profit + | 45 | 62 | 66 | 73 | 68 | 85 | 91 | 81 | 76 | 91 | 94 | 85 | 80 |
| EPS in Rs | 2.64 | 3.64 | 3.86 | 4.25 | 3.96 | 4.97 | 5.30 | 4.73 | 4.42 | 5.29 | 5.45 | 4.93 | 4.61 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome