AI Summary
✦ ClarthaKirloskar Pneumatic is an industrial machinery company manufacturing and selling compression and transmission products in India. Compression Systems drives revenue through refrigeration compressors, industrial refrigeration packages, air and gas compressors, process-gas systems, and railway-brake compressors. Other non-reportable activities include specialised vapour-absorption chillers and marine HVAC and refrigeration solutions. Revenue grew 9.1% year-on-year, while profit increased 21.3%, indicating operating leverage despite no major recent development. Margins are improving, but ROE is unavailable, limiting assessment of capital efficiency. Debt-to-equity at 0.27 indicates moderate leverage, so balance-sheet risk should not materially dominate returns. At 36.7 times earnings, the stock appears rich relative to its 9.1% revenue growth, despite faster profit expansion. The valuation is difficult to justify without sustained margin gains, stronger growth in process-gas and refrigeration systems, or clearer returns data. With neutral sentiment and no fresh catalyst, investor focus remains on whether earnings growth can broaden beyond current compression demand.
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
From 3 analysts
Fundamentals
Fundamentals institutional score is 76 using growth durability 76.5.
Valuation
Valuation institutional score is 36 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 83 using mean target upside 21.1%; dispersion penalty 4.8; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 60 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
This data source has not been supplied for the decision payload.
Signal Summary
Market intelligence remains Neutral. fundamentals and analyst consensus provide 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 23.3% above historical median. Valuation is stable — currently in the overvalued zone (z-score: +0.91). Confidence: 70%.
Live forward EPS implies next-12-month EPS of ₹51.50. Applying the stock's normalized valuation corridor produces a fair range of ₹1,290.59 to ₹1,691.26, with base value near ₹1,486.81 (0.0% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹51.50
Forward P/E
28.9x
Base Fair Value
₹1,486.81
Fair Range
₹1,290.59 - ₹1,691.26
Upside To Base
0.0%
Estimate Source
Live forward EPS
Growth Estimate
+32.5%
5Y Average
27.48
Current
35.59
Overvalued
32.84
Undervalued
25.06
5Y Average
18.74
Current
25.05
Overvalued
22.35
Undervalued
11.69
5Y Average
7.33
Current
7.73
Overvalued
8.43
Undervalued
6.23
Peers & Comparison
Sector: Industrials · Theme: Industrial Machinery
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
KIRLOSKAR BROTHERS LTD KIRLOSBROSIndustrial Machinery | +12.9% | 8.0% | 41.3x Undervalued | -39% vs avg | +1.5% |
INGERSOLL-RAND INDIA LTD INGERRANDIndustrial Machinery | -3.7% | 18.4% | 52.6x Undervalued | -22% vs avg | +18.5% |
LMW LIMITED LMWIndustrial Machinery | +24.0% | 5.2% | 108.2x Premium | +60% vs avg | +12.1% |
AIA ENGINEERING LIMITED AIAENGIndustrial Machinery | +9.4% | 28.7% | 35.2x Undervalued | -48% vs avg | +53.4% |
CRAFTSMAN AUTOMATION LTD CRAFTSMANIndustrial Machinery | +36.3% | 5.3% | 53.0x Undervalued | -22% vs avg | +52.8% |
CYIENT DLM LIMITED CYIENTDLMIndustrial Machinery | +34.3% | 6.1% | 66.8x Fair | -1% vs avg | +62.3% |
THERMAX LTD THERMAXIndustrial Machinery | +7.1% | 5.5% | 76.8x Fair | +13% vs avg | +24.0% |
CARBORUNDUM UNIVERSAL LTD CARBORUNIVIndustrial Machinery | +20.7% | 3.8% | 108.7x Premium | +60% vs avg | +29.2% |
KIRLOSKAR PNEUMATIC COM L trades at a discount (36.7x vs peer avg 67.8x), suggesting potential undervaluation relative to the Industrial Machinery cohort. Peers include KIRLOSKAR BROTHERS LTD, INGERSOLL-RAND INDIA LTD, LMW 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
₹300 CrJun 2026Latest net profit
₹34 CrJun 2026Latest EPS
₹5.25Jun 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 + | 242 | 282 | 309 | 490 | 275 | 431 | 340 | 583 | 272 | 378 | 404 | 706 | 300 |
| Expenses + | 216 | 250 | 256 | 398 | 236 | 337 | 292 | 473 | 236 | 320 | 323 | 520 | 254 |
| Operating Profit | 26 | 32 | 53 | 92 | 39 | 94 | 48 | 110 | 36 | 58 | 81 | 186 | 46 |
| OPM % | 11% | 11% | 17% | 19% | 14% | 22% | 14% | 19% | 13% | 15% | 20% | 26% | 15% |
| Other Income + | 6 | 4 | 4 | -2 | 4 | 6 | 6 | 2 | 8 | 7 | -12 | 10 | 8 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 9 | 9 | 9 | 8 | 8 | 8 | 6 | 7 | 7 | 8 | 8 | 8 | 9 |
| Profit before tax | 24 | 27 | 47 | 81 | 36 | 92 | 48 | 105 | 37 | 57 | 60 | 188 | 46 |
| Tax % | 24% | 25% | 25% | 25% | 25% | 27% | 25% | 23% | 24% | 24% | 29% | 23% | 25% |
| Net Profit + | 18 | 20 | 35 | 60 | 27 | 68 | 36 | 81 | 28 | 43 | 43 | 144 | 34 |
| EPS in Rs | 2.77 | 3.12 | 5.40 | 9.30 | 4.15 | 10.43 | 5.55 | 12.42 | 4.33 | 6.65 | 6.64 | 22.17 | 5.25 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018