AI Summary
✦ ClarthaMahindra Lifespace Developers is an Indian real estate and infrastructure development company. Residential and commercial properties drive development revenue, while project management and property rentals add recurring income. Freshwater and treated sewage sales serve industrial customers, alongside industrial parks, townships, and special economic zones. Revenue grew 216.5% year-on-year and profit 386.4%, but no major recent development provides a clear incremental catalyst. ROE is 12.0%, while declining margins indicate weaker earnings quality despite sharply higher reported profit. Debt-to-equity of 18.26 implies significant leverage, which can amplify ROE but increases financing and execution risk. At 24.6 times earnings, valuation is broadly fair relative to the sector, rather than discounted against recent growth. The key open question is whether residential launches and infrastructure projects can sustain growth without further margin compression.
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 8 analysts
Fundamentals
Fundamentals institutional score is 70 using EVA spread proxy 0.0%; growth durability 100.0.
Valuation
Valuation institutional score is 88 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 80 using mean target upside 28.3%; dispersion penalty 15.6; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 92 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 1 recent ticker-linked news items.
Signal Summary
Market intelligence remains Supportive. fundamentals and valuation provide support, while 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 3.8% below historical median. Valuation is stable — currently in the strongly undervalued zone (z-score: -0.6). Confidence: 77%.
Live forward EPS implies next-12-month EPS of ₹17.63. Applying the stock's normalized valuation corridor produces a fair range of ₹396.67 to ₹604.18, with base value near ₹446.92 (+16.8% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹17.63
Forward P/E
21.7x
Base Fair Value
₹446.92
Fair Range
₹396.67 - ₹604.18
Upside To Base
+16.8%
Estimate Source
Live forward EPS
Growth Estimate
+36.5%
5Y Average
26.20
Current
24.39
Overvalued
34.27
Undervalued
22.50
5Y Average
—
Current
444.59
Overvalued
511.28
Undervalued
377.90
5Y Average
3.47
Current
2.25
Overvalued
3.99
Undervalued
2.95
Peers & Comparison
Sector: Real Estate
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
NESCO LTD. NESCOReal Estate | +15.3% | 39.1% | 17.7x Undervalued | -86% vs avg | -24.0% |
GANESH HOUSING LIMITED GANESHHOUReal Estate | +85.6% | 41.4% | 24.0x Undervalued | -81% vs avg | -11.4% |
KALPATARU LIMITED KALPATARUReal Estate | +6.5% | 3.4% | 60.2x Undervalued | -52% vs avg | -30.0% |
KNOWLEDGE MARINE & EN W L KMEWReal Estate | +42.4% | 30.7% | 76.2x Undervalued | -39% vs avg | +208.2% |
MAX ESTATES LIMITED MAXESTATESReal Estate | +32.5% | 4.2% | 449.1x Premium | +258% vs avg | -14.0% |
MAHINDRA LIFESPACE DEVLTD trades at a discount (24.4x vs peer avg 125.4x), suggesting potential undervaluation relative to the Real Estate cohort. Peers include NESCO LTD., GANESH HOUSING LIMITED, KALPATARU 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
₹331 CrJun 2026Latest net profit
₹90 CrJun 2026Latest EPS
₹4.22Jun 2026Net margin
16.0%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 + | 7 | 7 | 2 | 3 | 182 | 2 | 162 | 4 | 26 | 12 | 272 | 550 | 331 |
| Expenses + | 51 | 45 | 45 | 56 | 225 | 53 | 189 | 59 | 82 | 66 | 272 | 621 | 277 |
| Operating Profit | -45 | -37 | -43 | -54 | -43 | -51 | -27 | -55 | -57 | -54 | 0 | -71 | 54 |
| OPM % | -671% | -503% | -2,066% | -2,105% | -24% | -2,484% | -17% | -1,495% | -223% | -449% | 0.1% | -13% | 16% |
| Other Income + | 36 | 42 | 8 | 42 | 20 | 61 | 102 | 101 | 33 | 45 | 125 | 111 | 66 |
| Interest | 4 | 0 | 0 | 3 | 6 | 7 | 4 | 11 | 13 | 4 | 2 | 3 | 2 |
| Depreciation | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 6 | 6 | 6 | 6 | 5 |
| Profit before tax | -15 | 2 | -39 | -19 | -33 | -1 | 66 | 29 | -43 | -19 | 118 | 32 | 113 |
| Tax % | -64% | 26% | -25% | -68% | -29% | -17% | 28% | 5% | -21% | 29% | 14% | 7% | 20% |
| Net Profit + | -5 | 2 | -29 | -6 | -24 | -1 | 48 | 28 | -34 | -25 | 101 | 30 | 90 |
| EPS in Rs | -0.26 | 0.07 | -1.35 | -0.28 | -1.11 | -0.03 | 2.24 | 1.31 | -1.59 | -1.15 | 4.73 | 1.39 | 4.22 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Press Release / Media Release
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome