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
Analyst coverage unavailable
Fundamentals
Fundamentals institutional score is 22 using EVA spread proxy -13.2%; growth durability 54.2.
Valuation
Valuation institutional score is 78 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 45 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 Mixed. valuation provide support, while fundamentals 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
0.87
Current
0.73
Overvalued
1.00
Undervalued
0.74
5Y Average
6.64
Current
6.01
Overvalued
8.57
Undervalued
4.82
Peers & Comparison
Sector: Financials · Theme: Diversified Financials
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
BAID FINSERV LIMITED BAIDFINDiversified Financials | +59.7% | 26.0% | 8.7x Undervalued | -68% vs avg | -15.8% |
MOTILAL OSWAL FIN LTD MOTILALOFSDiversified Financials | +23.9% | 23.0% | 27.3x Fair | +2% vs avg | -5.3% |
CHOLAMANDALAM FIN HOL LTD CHOLAHLDNGDiversified Financials | +16.8% | 11.5% | 12.5x Undervalued | -53% vs avg | -11.8% |
CENTRUM CAPITAL LIMITED CENTRUMDiversified Financials | +62.9% | -13.8% | — | — | -33.1% |
FINKURVE FINANCIAL SERV L FINKURVEDiversified Financials | -12.1% | 18.8% | 32.5x Premium | +21% vs avg | -50.1% |
JIO FIN SERVICES LTD JIOFINConsumer Finance | +208.2% | 55.0% | 79.1x Premium | +195% vs avg | -21.6% |
MUTHOOT FINANCE LIMITED MUTHOOTFINConsumer Finance | +35.3% | 55.5% | 10.3x Undervalued | -62% vs avg | +11.6% |
INDIAN RENEWABLE ENERGY IREDASpecialized Finance | +23.7% | 46.0% | 17.1x Undervalued | -36% vs avg | -17.3% |
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
BAID FINSERV LIMITED BAIDFINDiversified Financials | +59.7% | 26.0% | 8.7x Undervalued | -50% vs avg | -15.8% |
MOTILAL OSWAL FIN LTD MOTILALOFSDiversified Financials | +23.9% | 23.0% | 27.3x Premium | +56% vs avg | -5.3% |
CHOLAMANDALAM FIN HOL LTD CHOLAHLDNGDiversified Financials | +16.8% | 11.5% | 12.5x Undervalued | -29% vs avg | -11.8% |
CENTRUM CAPITAL LIMITED CENTRUMDiversified Financials | +62.9% | -13.8% | — | — | -33.1% |
FINKURVE FINANCIAL SERV L FINKURVEDiversified Financials | -12.1% | 18.8% | 32.5x Premium | +86% vs avg | -50.1% |
NORTHERN ARC CAPITAL LTD NORTHARCDiversified Financials | +43.9% | 36.6% | 10.6x Undervalued | -39% vs avg | +19.8% |
MANBA FINANCE LIMITED MANBADiversified Financials | +19.0% | 33.8% | 13.6x Undervalued | -22% vs avg | -4.3% |
MUTHOOT CAP SERV LTD MUTHOOTCAPDiversified Financials | +64.0% | 9.3% | 17.6x Fair | +1% vs avg | -4.8% |
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
₹2.00 CrMar 2026Latest net profit
₹-2.77 CrMar 2026Latest EPS
₹-9.23Mar 2026Net margin
-234.0%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.
- 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 + | 1.34 | 4.08 | 3.18 | 5.11 | 3.55 | 6.76 | 4.81 | 2.02 | 1.69 | 5.46 | 1.47 | 2.44 | 2.00 |
| Expenses + | 1.91 | 0.37 | 0.42 | 0.43 | 1.75 | 0.46 | 0.52 | 5.22 | 6.43 | 0.40 | 3.09 | 0.47 | 6.68 |
| Operating Profit | -0.57 | 3.71 | 2.76 | 4.68 | 1.80 | 6.30 | 4.29 | -3.20 | -4.74 | 5.06 | -1.62 | 1.97 | -4.68 |
| OPM % | -42.54% | 90.93% | 86.79% | 91.59% | 50.70% | 93.20% | 89.19% | -158.42% | -280.47% | 92.67% | -110.20% | 80.74% | -234.00% |
| Other Income + | 0.01 | 0.00 | 0.02 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 |
| Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Depreciation | 0.04 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Profit before tax | -0.61 | 3.68 | 2.74 | 4.63 | 1.76 | 6.25 | 4.25 | -3.26 | -4.80 | 5.00 | -1.68 | 1.92 | -4.70 |
| Tax % | -44.26% | 27.72% | 24.09% | 19.87% | -8.52% | 23.68% | 18.59% | -38.04% | -45.00% | 25.20% | -26.19% | 30.21% | -41.06% |
| Net Profit + | -0.34 | 2.66 | 2.09 | 3.72 | 1.91 | 4.77 | 3.46 | -2.02 | -2.64 | 3.74 | -1.24 | 1.34 | -2.77 |
| EPS in Rs | -1.13 | 8.87 | 6.97 | 12.40 | 6.37 | 15.90 | 11.53 | -6.73 | -8.80 | 12.47 | -4.13 | 4.47 | -9.23 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Certificate under SEBI (Depositories and Participants) Regulations, 2018