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 20 analysts
Fundamentals
Fundamentals institutional score is 59 using EVA spread proxy 2.5%; growth durability 47.1.
Valuation
Valuation institutional score is 55 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 68 using mean target upside 16.3%; dispersion penalty 13.4; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 86 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 2 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. analyst consensus and technical structure provide support, while 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 13.7% above historical median. Valuation is stable — currently in the strongly overvalued zone (z-score: +1.04). Confidence: 79%.
Live forward EPS implies next-12-month EPS of ₹89.41. Applying the stock's normalized valuation corridor produces a fair range of ₹1,398.37 to ₹1,832.90, with base value near ₹1,703.26 (+29.2% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹89.41
Forward P/E
14.7x
Base Fair Value
₹1,703.26
Fair Range
₹1,398.37 - ₹1,832.90
Upside To Base
+29.2%
Estimate Source
Live forward EPS
Growth Estimate
+89.4%
5Y Average
13.84
Current
21.66
Overvalued
20.50
Undervalued
15.64
5Y Average
7.08
Current
11.09
Overvalued
10.12
Undervalued
4.17
5Y Average
2.99
Current
2.89
Overvalued
3.44
Undervalued
2.55
Peers & Comparison
Sector: Utilities · Theme: Power Infrastructure
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
TRANSRAIL LIGHTING LTD TRANSRAILLPower Infrastructure | +7.1% | 5.9% | 15.8x Undervalued | -27% vs avg | -39.2% |
SKIPPER LIMITED SKIPPERPower Infrastructure | +29.4% | 3.8% | 27.1x Premium | +26% vs avg | +5.1% |
KALPATARU PROJECT INT LTD trades in line with peers (21.7x vs avg 21.5x), reflecting a fair valuation within the Power Infrastructure cohort. Peers include TRANSRAIL LIGHTING LTD, SKIPPER 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
₹6.96K CrMar 2026Latest net profit
₹220 CrMar 2026Latest EPS
₹12.87Mar 2026Net margin
10.0%Mar 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: Mar 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 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 4,396 | 3,622 | 3,844 | 4,147 | 5,146 | 3,722 | 4,136 | 4,826 | 6,204 | 5,040 | 5,419 | 5,788 | 6,964 |
| Expenses + | 4,085 | 3,308 | 3,535 | 3,803 | 4,748 | 3,408 | 3,788 | 4,424 | 5,681 | 4,611 | 4,972 | 5,306 | 6,292 |
| Operating Profit | 311 | 314 | 309 | 344 | 399 | 313 | 348 | 402 | 523 | 428 | 447 | 481 | 672 |
| OPM % | 7% | 9% | 8% | 8% | 8% | 8% | 8% | 8% | 8% | 8% | 8% | 8% | 10% |
| Other Income + | 76 | 29 | 25 | 27 | -2 | 29 | 26 | 19 | -10 | 23 | 24 | -4 | -166 |
| Interest | 84 | 75 | 85 | 83 | 94 | 86 | 100 | 107 | 88 | 84 | 102 | 93 | 89 |
| Depreciation | 83 | 93 | 88 | 94 | 92 | 93 | 91 | 96 | 95 | 94 | 97 | 100 | 104 |
| Profit before tax | 220 | 175 | 160 | 194 | 210 | 164 | 184 | 218 | 331 | 274 | 272 | 284 | 312 |
| Tax % | 31% | 28% | 29% | 26% | 29% | 29% | 28% | 28% | 27% | 27% | 27% | 26% | 30% |
| Net Profit + | 152 | 126 | 113 | 144 | 150 | 117 | 132 | 157 | 242 | 201 | 200 | 211 | 220 |
| EPS in Rs | 9.36 | 7.76 | 6.95 | 8.86 | 9.23 | 7.18 | 8.15 | 9.21 | 14.15 | 11.76 | 11.71 | 12.37 | 12.87 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation