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 45 using EVA spread proxy 2.1%; growth durability 17.0.
Valuation
Valuation institutional score is 43 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 46 using mean target upside -3.5%; dispersion penalty 0; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 84 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 Mixed. technical structure provide support, while fundamentals and valuation 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 15.0% above historical median. Valuation is stable — currently in the strongly overvalued zone (z-score: +0.83). Confidence: 79%.
Live forward EPS implies next-12-month EPS of ₹58.70. Applying the stock's normalized valuation corridor produces a fair range of ₹909.85 to ₹1,095.93, with base value near ₹980.29 (+8.8% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹58.70
Forward P/E
15.4x
Base Fair Value
₹980.29
Fair Range
₹909.85 - ₹1,095.93
Upside To Base
+8.8%
Estimate Source
Live forward EPS
Growth Estimate
+285.7%
5Y Average
12.92
Current
19.21
Overvalued
18.67
Undervalued
15.50
5Y Average
10.05
Current
14.95
Overvalued
13.76
Undervalued
5.81
5Y Average
2.45
Current
2.54
Overvalued
2.81
Undervalued
2.08
Peers & Comparison
Sector: Materials · Theme: Cement
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
STAR CEMENT LIMITED STARCEMENTCement | +4.3% | 9.7% | 21.7x Undervalued | -28% vs avg | -30.5% |
JK LAKSHMI CEMENT LTD JKLAKSHMICement | +9.4% | 5.3% | 18.8x Undervalued | -38% vs avg | -38.2% |
NUVOCO VISTAS CORP LTD NUVOCOCement | +8.9% | 3.3% | 31.2x Fair | +3% vs avg | -23.3% |
RHI MAGNESITA INDIA LTD RHIMCement | +1.6% | -9.5% | — | — | -15.7% |
PRISM JOHNSON LIMITED PRSMJOHNSNCement | -0.8% | 2.5% | 49.3x Premium | +63% vs avg | -20.8% |
MANGALAM CEMENT LTD trades at a discount (19.2x vs peer avg 30.2x), suggesting potential undervaluation relative to the Cement cohort. Peers include STAR CEMENT LIMITED, JK LAKSHMI CEMENT LTD, NUVOCO VISTAS CORP 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
₹455 CrJun 2026Latest net profit
₹18 CrJun 2026Latest EPS
₹6.57Jun 2026Net margin
12.0%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 + | 421 | 428 | 439 | 437 | 381 | 359 | 438 | 503 | 452 | 395 | 421 | 490 | 455 |
| Expenses + | 369 | 380 | 382 | 392 | 351 | 329 | 395 | 449 | 377 | 352 | 376 | 436 | 402 |
| Operating Profit | 51 | 48 | 57 | 46 | 30 | 30 | 43 | 54 | 75 | 43 | 45 | 54 | 53 |
| OPM % | 12% | 11% | 13% | 10% | 8% | 8% | 10% | 11% | 17% | 11% | 11% | 11% | 12% |
| Other Income + | 6 | 8 | 6 | 19 | 32 | 10 | 5 | 13 | 11 | 10 | 6 | -4 | 11 |
| Interest | 16 | 18 | 17 | 17 | 16 | 17 | 16 | 19 | 17 | 16 | 15 | 16 | 18 |
| Depreciation | 18 | 18 | 19 | 19 | 19 | 19 | 19 | 21 | 20 | 20 | 20 | 20 | 22 |
| Profit before tax | 23 | 20 | 27 | 29 | 26 | 4 | 13 | 27 | 49 | 16 | 16 | 13 | 24 |
| Tax % | 36% | 41% | 41% | 41% | 35% | 10% | 40% | 37% | 34% | -22% | 27% | -400% | 24% |
| Net Profit + | 15 | 12 | 16 | 17 | 17 | 3 | 8 | 17 | 32 | 20 | 11 | 65 | 18 |
| EPS in Rs | 5.34 | 4.29 | 5.80 | 6.28 | 6.20 | 1.19 | 2.84 | 6.15 | 11.73 | 7.31 | 4.13 | 23.72 | 6.57 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Board Meeting Outcome for Un-Audited Financial Results For The Qtr. Ended 30.06.2026