AI Summary
✦ ClarthaLMW Limited is an industrial machinery manufacturer serving textile, automotive, aerospace and engineering customers. Textile spinning machinery remains the core business, while Machine Tool/Foundry supplies CNC systems and precision castings, and Advanced Technology Centre provides aerospace components. Revenue grew 7.2% year-on-year, while profit increased 27.4%, indicating operating leverage despite stable reported margins. Recent bullish market momentum may improve investor attention, but disclosures provide no specific operational catalyst. Earnings quality appears favorable on profit growth, although ROE cannot be assessed because the company provides no figure. Debt-to-equity is also unavailable, preventing a leverage assessment. At 102 times earnings, LMW trades at a substantial premium to its 7.2% revenue growth rate and appears overvalued. The key open question is whether textile machinery demand and aerospace-component expansion can justify this valuation without margin expansion.
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 2 analysts
Fundamentals
Fundamentals institutional score is 96 using growth durability 95.6.
Valuation
Valuation institutional score is 42 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 0 using mean target upside -33.9%; dispersion penalty 26.1; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 53 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 Mixed. fundamentals provide support, while valuation and analyst consensus 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 14.1% above historical median. Valuation is declining — currently in the strongly overvalued zone (z-score: +1.78). Confidence: 92%.
Live forward EPS implies next-12-month EPS of ₹377.60. Applying the stock's normalized valuation corridor produces a fair range of ₹33,519.55 to ₹37,386.18, with base value near ₹35,222.53 (+103.1% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹377.60
Forward P/E
45.9x
Base Fair Value
₹35,222.53
Fair Range
₹33,519.55 - ₹37,386.18
Upside To Base
+103.1%
Estimate Source
Live forward EPS
Growth Estimate
+383.9%
5Y Average
82.68
Current
106.42
Overvalued
99.01
Undervalued
88.77
5Y Average
61.70
Current
79.42
Overvalued
71.79
Undervalued
51.43
5Y Average
5.82
Current
6.46
Overvalued
6.69
Undervalued
4.95
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% | 41.6x Undervalued | -22% vs avg | +1.2% |
INGERSOLL-RAND INDIA LTD INGERRANDIndustrial Machinery | -3.7% | 18.4% | 53.6x Fair | +1% vs avg | +18.6% |
THERMAX LTD THERMAXIndustrial Machinery | +7.1% | 5.5% | 76.2x Premium | +44% vs avg | +23.1% |
JYOTI CNC AUTOMATION LTD JYOTICNCIndustrial Machinery | +24.9% | 14.8% | 54.1x Fair | +2% vs avg | -11.9% |
KSB LIMITED KSBIndustrial Machinery | +3.6% | 9.0% | 58.6x Fair | +10% vs avg | -1.4% |
KIRLOSKAR PNEUMATIC COM L KIRLPNUIndustrial Machinery | +7.6% | 14.5% | 36.4x Undervalued | -31% vs avg | +9.7% |
CYIENT DLM LIMITED CYIENTDLMIndustrial Machinery | +34.3% | 6.1% | 68.7x Premium | +29% vs avg | +59.5% |
AIA ENGINEERING LIMITED AIAENGIndustrial Machinery | +9.4% | 28.7% | 35.5x Undervalued | -33% vs avg | +54.0% |
LMW LIMITED trades at a premium (106.7x vs peer avg 53.1x), implying higher growth or quality expectations from the Industrial Machinery cohort. Peers include KIRLOSKAR BROTHERS LTD, INGERSOLL-RAND INDIA LTD, THERMAX LTD — 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
₹853 CrJun 2026Latest net profit
₹66 CrJun 2026Latest EPS
₹61.79Jun 2026Net margin
9.0%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.
- 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 + | 1,174 | 1,305 | 1,166 | 952 | 659 | 751 | 711 | 789 | 685 | 776 | 767 | 854 | 853 |
| Expenses + | 1,066 | 1,168 | 1,052 | 880 | 646 | 715 | 678 | 732 | 660 | 728 | 710 | 789 | 778 |
| Operating Profit | 109 | 137 | 114 | 72 | 13 | 35 | 33 | 57 | 26 | 49 | 57 | 65 | 75 |
| OPM % | 9% | 10% | 10% | 8% | 2.0% | 4.7% | 4.6% | 7% | 3.8% | 6% | 7% | 8% | 9% |
| Other Income + | 35 | 34 | 32 | 40 | 29 | 30 | 163 | 34 | 35 | 39 | 17 | 35 | 36 |
| Interest | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 22 | 23 | 22 | 25 | 25 | 27 | 27 | 28 | 28 | 29 | 29 | 29 | 28 |
| Profit before tax | 122 | 149 | 123 | 86 | 18 | 38 | 168 | 63 | 33 | 59 | 45 | 71 | 83 |
| Tax % | 23% | 22% | 22% | 25% | 29% | 25% | 12% | 22% | 25% | 24% | 33% | 24% | 20% |
| Net Profit + | 93 | 116 | 97 | 65 | 12 | 29 | 148 | 49 | 24 | 45 | 30 | 54 | 66 |
| EPS in Rs | 87.26 | 108.93 | 90.46 | 60.98 | 11.69 | 26.91 | 138.43 | 45.98 | 22.91 | 42.25 | 28.03 | 50.89 | 61.79 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).