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 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 36 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 14.0% above historical median. Valuation is declining — currently in the strongly overvalued zone (z-score: +1.77). 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 ₹33,304.32 to ₹37,148.29, with base value near ₹34,995.97 (+102.0% 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
₹34,995.97
Fair Range
₹33,304.32 - ₹37,148.29
Upside To Base
+102.0%
Estimate Source
Live forward EPS
Growth Estimate
+383.9%
5Y Average
82.15
Current
105.62
Overvalued
98.38
Undervalued
88.20
5Y Average
60.58
Current
77.88
Overvalued
70.48
Undervalued
50.49
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 | +2.6% |
INGERSOLL-RAND INDIA LTD INGERRANDIndustrial Machinery | -3.7% | 18.4% | 53.1x Fair | 0% vs avg | +18.3% |
THERMAX LTD THERMAXIndustrial Machinery | +7.1% | 5.5% | 76.4x Premium | +44% vs avg | +22.8% |
JYOTI CNC AUTOMATION LTD JYOTICNCIndustrial Machinery | +24.9% | 14.8% | 56.5x Fair | +6% vs avg | -13.2% |
KSB LIMITED KSBIndustrial Machinery | +3.6% | 9.0% | 57.7x Fair | +8% vs avg | +1.7% |
KIRLOSKAR PNEUMATIC COM L KIRLPNUIndustrial Machinery | +7.6% | 14.5% | 36.9x Undervalued | -31% vs avg | +13.5% |
CYIENT DLM LIMITED CYIENTDLMIndustrial Machinery | +34.3% | 6.1% | 68.4x Premium | +29% vs avg | +65.0% |
AIA ENGINEERING LIMITED AIAENGIndustrial Machinery | +9.4% | 28.7% | 35.1x Undervalued | -34% vs avg | +52.6% |
LMW LIMITED trades at a premium (105.6x vs peer avg 53.2x), 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).