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 1 analysts
Fundamentals
Fundamentals institutional score is 100 using growth durability 100.0.
Valuation
Valuation institutional score is 40 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 86 using mean target upside 19.8%; dispersion penalty 0; 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 3 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals and analyst consensus provide 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 53.0% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +2.09). Confidence: 74%.
Live forward EPS implies next-12-month EPS of ₹75.30. Applying the stock's normalized valuation corridor produces a fair range of ₹942.76 to ₹1,289.89, with base value near ₹1,138.54 (+97.6% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹75.30
Forward P/E
7.7x
Base Fair Value
₹1,138.54
Fair Range
₹942.76 - ₹1,289.89
Upside To Base
+97.6%
Estimate Source
Live forward EPS
Growth Estimate
+95.2%
5Y Average
10.69
Current
23.14
Overvalued
17.13
Undervalued
12.52
5Y Average
1.73
Current
2.01
Overvalued
1.98
Undervalued
1.47
5Y Average
0.51
Current
1.11
Overvalued
0.59
Undervalued
0.44
Peers & Comparison
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹1.16K CrMar 2026Latest net profit
₹70 CrMar 2026Latest EPS
₹9.36Mar 2026Net margin
13.0%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 + | 555 | 464 | 1,008 | 830 | 778 | 732 | 805 | 731 | 850 | 713 | 782 | 804 | 1,157 |
| Expenses + | 513 | 417 | 936 | 766 | 732 | 695 | 736 | 659 | 786 | 667 | 670 | 677 | 1,003 |
| Operating Profit | 42 | 47 | 72 | 65 | 46 | 36 | 69 | 72 | 64 | 46 | 112 | 127 | 154 |
| OPM % | 7% | 10% | 7% | 8% | 6% | 5.0% | 9% | 10% | 8% | 6% | 14% | 16% | 13% |
| Other Income + | 12 | 4 | 23 | 21 | 18 | 25 | 9 | 15 | 37 | 35 | -13 | 13 | 18 |
| Interest | 11 | 21 | 22 | 20 | 24 | 18 | 21 | 26 | 35 | 30 | 30 | 38 | 55 |
| Depreciation | 11 | 15 | 15 | 15 | 15 | 12 | 10 | 11 | 10 | 12 | 21 | 20 | 22 |
| Profit before tax | 31 | 15 | 58 | 50 | 25 | 32 | 46 | 50 | 57 | 39 | 48 | 82 | 95 |
| Tax % | 14% | 21% | 26% | 25% | 32% | 25% | 24% | 25% | 29% | 25% | 25% | 25% | 26% |
| Net Profit + | 27 | 12 | 43 | 37 | 17 | 24 | 35 | 38 | 40 | 29 | 36 | 61 | 70 |
| EPS in Rs | 4.48 | 1.98 | 7.23 | 6.18 | 2.66 | 3.73 | 5.42 | 5.81 | 6.23 | 4.33 | 4.75 | 8.12 | 9.36 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Board Meeting Intimation for Consideration And Approval Of The Unaudited Financial Results (Standalone And Consolidated) Of The Company For The Quarter Ended June 30, 2026.
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018