AI Summary
✦ ClarthaM Tek Copper Limited is an Indian manufacturer and seller of copper products. Its revenue base spans bus bars, strips and rods; insulated conductors; and winding wires, serving motors, transformers, generators, panels and switchgear. Additional products include copper profiles, oxygen-free rods, earth rods and fabricated bus bars. Revenue grew 251.2% year-on-year, while profit increased 282%, indicating substantial operating improvement. However, no company-specific recent development supports attributing this growth to a particular catalyst. ROE stands at 9.4%, while improving margins suggest better earnings conversion. Debt-to-equity of 82.89 materially increases leverage risk and can amplify reported ROE, limiting its quality. At 34.3 times earnings, the stock appears rich relative to its modest ROE, despite exceptional recent growth. The key open question is whether this expansion is repeatable without further balance-sheet pressure.
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
Analyst coverage unavailable
Fundamentals
Fundamentals institutional score is 60 using EVA spread proxy -2.6%; growth durability 100.0.
Valuation
Valuation institutional score is 42 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 28 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 2 recent ticker-linked news items.
Signal Summary
Market intelligence remains Mixed. Available evidence provides partial support, while valuation 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
Trading 24.1% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +0.86). Confidence: 73%.
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
23.99
Current
34.18
Overvalued
33.22
Undervalued
21.88
5Y Average
11.79
Current
16.79
Overvalued
14.46
Undervalued
8.65
5Y Average
3.44
Current
3.14
Overvalued
3.96
Undervalued
2.93
Peers & Comparison
Sector: Commodities
Peers are filtered to companies with market cap between 0.2x and 5.0x of the primary company.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹84 CrMar 2026Latest net profit
₹2.91 CrMar 2026Latest EPS
₹1.07Mar 2026Net margin
5.1%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 + | 0.00 | 1.44 | 6.02 | 13.47 | 14.58 | 24.49 | 25.73 | 32.86 | 41.60 | 46.20 | 51.14 | 52.80 | 84.06 |
| Expenses + | 0.52 | 2.02 | 6.68 | 13.56 | 14.50 | 22.70 | 24.26 | 31.09 | 40.46 | 44.18 | 49.31 | 50.49 | 79.76 |
| Operating Profit | -0.52 | -0.58 | -0.66 | -0.09 | 0.08 | 1.79 | 1.47 | 1.77 | 1.14 | 2.02 | 1.83 | 2.31 | 4.30 |
| OPM % | -40.28% | -10.96% | -0.67% | 0.55% | 7.31% | 5.71% | 5.39% | 2.74% | 4.37% | 3.58% | 4.38% | 5.12% | |
| Other Income + | -0.01 | 0.01 | 0.07 | 0.18 | 4.55 | 0.09 | 0.16 | 0.14 | 0.39 | 0.17 | 0.34 | 0.07 | 0.93 |
| Interest | 0.02 | 0.01 | 0.03 | 0.20 | 0.32 | 0.31 | 0.31 | 0.52 | 0.69 | 0.80 | 0.70 | 0.83 | 0.96 |
| Depreciation | 0.56 | 0.44 | 0.45 | 0.47 | 0.48 | 0.40 | 0.41 | 0.41 | 0.44 | 0.36 | 0.36 | 0.36 | 0.58 |
| Profit before tax | -1.11 | -1.02 | -1.07 | -0.58 | 3.83 | 1.17 | 0.91 | 0.98 | 0.40 | 1.03 | 1.11 | 1.19 | 3.69 |
| Tax % | 3.60% | -1.96% | -1.87% | 55.17% | -9.40% | 4.27% | -4.40% | 7.14% | -330.00% | -0.97% | 118.92% | 36.13% | 21.41% |
| Net Profit + | -1.16 | -1.01 | -1.06 | -0.90 | 4.20 | 1.12 | 0.94 | 0.91 | 1.72 | 1.04 | -0.20 | 0.76 | 2.91 |
| EPS in Rs | -0.43 | -0.37 | -0.39 | -0.33 | 1.55 | 0.41 | 0.35 | 0.34 | 0.63 | 0.38 | -0.07 | 0.28 | 1.07 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).