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 30 analysts
Fundamentals
Fundamentals institutional score is 64 using growth durability 64.3.
Valuation
Valuation institutional score is 91 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 30 using mean target upside -3.1%; dispersion penalty 13.6; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 78 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 Neutral. valuation and technical structure provide support, while analyst consensus and 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 16.5% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.2). Confidence: 86%.
Live forward EPS implies next-12-month EPS of ₹162.35. Applying the stock's normalized valuation corridor produces a fair range of ₹5,498.79 to ₹6,709.93, with base value near ₹5,883.56 (+61.1% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹162.35
Forward P/E
22.5x
Base Fair Value
₹5,883.56
Fair Range
₹5,498.79 - ₹6,709.93
Upside To Base
+61.1%
Estimate Source
Live forward EPS
Growth Estimate
+12.8%
5Y Average
34.58
Current
30.25
Overvalued
41.33
Undervalued
33.87
5Y Average
3.92
Current
3.43
Overvalued
4.51
Undervalued
3.33
5Y Average
21.73
Current
19.01
Overvalued
24.00
Undervalued
18.62
Peers & Comparison
Sector: Information Technology · Theme: Software Services
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
TATA ELXSI LIMITED TATAELXSISoftware Services | +14.5% | 16.7% | 36.1x Undervalued | -31% vs avg | -32.2% |
PERSISTENT SYSTEMS LTD PERSISTENTSoftware Services | +29.1% | 12.2% | 45.3x Fair | -14% vs avg | +4.6% |
BLACK BOX LIMITED BBOXSoftware Services | +9.5% | 3.4% | 57.7x Fair | +10% vs avg | +49.6% |
ORACLE FIN SERV SOFT LTD. OFSSSoftware Services | +68.7% | 38.2% | 30.1x Undervalued | -43% vs avg | +41.5% |
CYIENT LIMITED CYIENTSoftware Services | +21.3% | 5.0% | 25.1x Undervalued | -52% vs avg | -26.5% |
NEWGEN SOFTWARE TECH LTD NEWGENSoftware Services | +11.2% | 19.5% | 24.5x Undervalued | -53% vs avg | -34.6% |
RATEGAIN TRAVEL TECHN LTD RATEGAINSoftware Services | +188.8% | 10.5% | 55.3x Fair | +5% vs avg | +93.2% |
PINE LABS LIMITED PINELABSSoftware Services | +19.6% | 4.5% | 145.7x Premium | +178% vs avg | -35.5% |
L&T TECHNOLOGY SER. LTD. trades at a discount (30.4x vs peer avg 52.5x), suggesting potential undervaluation relative to the Software Services cohort. Peers include TATA ELXSI LIMITED, PERSISTENT SYSTEMS LTD, BLACK BOX 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
₹2.47K CrJun 2026Latest net profit
₹333 CrJun 2026Latest EPS
₹31.39Jun 2026Net margin
20.0%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.
- Debt
- 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 + | 2,044 | 2,136 | 2,148 | 2,351 | 2,246 | 2,325 | 2,412 | 2,206 | 2,196 | 2,536 | 2,333 | 2,409 | 2,469 |
| Expenses + | 1,615 | 1,680 | 1,693 | 1,861 | 1,801 | 1,902 | 1,939 | 1,797 | 1,787 | 2,095 | 1,873 | 1,945 | 1,973 |
| Operating Profit | 428 | 456 | 455 | 490 | 446 | 422 | 473 | 409 | 408 | 441 | 460 | 464 | 496 |
| OPM % | 21% | 21% | 21% | 21% | 20% | 18% | 20% | 19% | 19% | 17% | 20% | 19% | 20% |
| Other Income + | 48 | 42 | 64 | 50 | 64 | 68 | 30 | 80 | 84 | 64 | 10 | 25 | 32 |
| Interest | 11 | 11 | 13 | 13 | 13 | 12 | 15 | 15 | 16 | 14 | 14 | 16 | 13 |
| Depreciation | 51 | 62 | 65 | 68 | 66 | 72 | 69 | 58 | 61 | 72 | 67 | 67 | 67 |
| Profit before tax | 414 | 425 | 441 | 459 | 430 | 407 | 419 | 415 | 416 | 418 | 389 | 406 | 448 |
| Tax % | 28% | 27% | 27% | 28% | 27% | 28% | 28% | 24% | 26% | 27% | 26% | 26% | 26% |
| Net Profit + | 300 | 308 | 321 | 329 | 313 | 293 | 301 | 314 | 308 | 307 | 289 | 302 | 333 |
| EPS in Rs | 28.35 | 29.17 | 30.36 | 31.14 | 29.54 | 27.68 | 28.41 | 29.69 | 29.04 | 28.99 | 27.26 | 28.53 | 31.39 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation