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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 54 using EVA spread proxy -2.3%; growth durability 83.1.
Valuation
Valuation institutional score is 37 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 84 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. technical structure provide support, while fundamentals and 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 34.2% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +1.52). Confidence: 79%.
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
35.12
Current
45.21
Overvalued
39.64
Undervalued
28.46
5Y Average
99.40
Current
127.96
Overvalued
113.99
Undervalued
80.94
5Y Average
3.11
Current
2.90
Overvalued
3.58
Undervalued
2.65
Peers & Comparison
Sector: Materials · Theme: Iron & Steel
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
GALLANTT ISPAT LIMITED GALLANTTIron & Steel | — | 11.1% | 29.6x Undervalued | -86% vs avg | -16.7% |
JAI BALAJI INDUSTRIES LTD JAIBALAJIIron & Steel | +9.8% | 2.2% | 47.1x Undervalued | -77% vs avg | -34.2% |
BANSAL WIRE INDUSTRIES L BANSALWIREIron & Steel | +24.4% | 3.2% | 35.2x Undervalued | -83% vs avg | -12.1% |
GODAWARI POW & ISP LTD GPILIron & Steel | +34.8% | 13.9% | 18.7x Undervalued | -91% vs avg | +19.6% |
JAYASWAL NECO INDUSTR LTD JAYNECOINDIron & Steel | +27.7% | 7.4% | 16.0x Undervalued | -92% vs avg | +52.5% |
JINDAL STAINLESS LIMITED JSLIron & Steel | +10.5% | 7.4% | 18.4x Undervalued | -91% vs avg | +2.7% |
KIOCL LIMITED KIOCLIron & Steel | -10.6% | 2.7% | 1396.1x Premium | +580% vs avg | +16.8% |
AEROFLEX INDUSTRIES LTD AEROFLEXIron & Steel | +72.4% | 13.4% | 82.4x Undervalued | -60% vs avg | +131.7% |
LLOYDS ENTERPRISES LTD trades at a discount (45.2x vs peer avg 205.4x), suggesting potential undervaluation relative to the Iron & Steel cohort. Peers include GALLANTT ISPAT LIMITED, JAI BALAJI INDUSTRIES LTD, BANSAL WIRE INDUSTRIES L — 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
₹225 CrMar 2026Latest net profit
₹21 CrMar 2026Latest EPS
₹0.14Mar 2026Net margin
-2.7%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 + | 68 | 38 | 28 | 123 | 128 | 174 | 170 | 23 | 226 | 98 | 91 | 49 | 225 |
| Expenses + | 62 | 41 | 27 | 121 | 128 | 173 | 169 | 24 | 226 | 98 | 90 | 48 | 231 |
| Operating Profit | 6 | -3 | 1 | 2 | 0 | 1 | 1 | -1 | 0 | 0 | 1 | 1 | -6 |
| OPM % | 8% | -8% | 3.2% | 1.5% | 0.2% | 0.6% | 0.5% | -3.4% | 0.1% | 0.2% | 1.1% | 1.1% | -2.7% |
| Other Income + | 1 | 6 | 19 | 62 | 5 | 1 | 15 | 2 | 16 | 266 | 34 | 2 | 47 |
| Interest | 1 | 1 | 1 | 0 | 0 | 1 | 2 | 1 | 13 | 6 | 6 | 6 | 16 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 6 | 2 | 19 | 64 | 5 | 1 | 14 | 0 | 4 | 260 | 29 | -3 | 25 |
| Tax % | 0% | 0% | 7% | 25% | 20% | 1% | 0% | 43% | 50% | 15% | -5% | 45% | 15% |
| Net Profit + | 6 | 2 | 18 | 48 | 4 | 1 | 14 | 0 | 2 | 221 | 30 | -5 | 21 |
| EPS in Rs | 0.04 | 0.02 | 0.12 | 0.32 | 0.03 | 0.01 | 0.09 | 0.00 | 0.01 | 1.45 | 0.20 | -0.03 | 0.14 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Board Meeting Intimation for Consider And Approve The Unaudited Financial Results For The Quarter Ended 30.06.2026 And Other Business.
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018