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 38 analysts
Fundamentals
Fundamentals institutional score is 56 using growth durability 55.9.
Valuation
Valuation institutional score is 35 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 68 using mean target upside 12.5%; dispersion penalty 12.2; 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 12 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. analyst consensus and technical structure provide support, while valuation 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 15.8% above historical median. Valuation is rising — currently in the overvalued zone (z-score: +0.92). Confidence: 85%.
Live forward EPS implies next-12-month EPS of ₹604.66. Applying the stock's normalized valuation corridor produces a fair range of ₹14,856.50 to ₹17,625.84, with base value near ₹16,150.47 (+14.4% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹604.66
Forward P/E
23.4x
Base Fair Value
₹16,150.47
Fair Range
₹14,856.50 - ₹17,625.84
Upside To Base
+14.4%
Estimate Source
Live forward EPS
Growth Estimate
-9.1%
5Y Average
23.70
Current
30.94
Overvalued
29.15
Undervalued
24.57
5Y Average
15.37
Current
20.07
Overvalued
17.59
Undervalued
12.03
5Y Average
1.72
Current
2.25
Overvalued
1.98
Undervalued
1.47
Peers & Comparison
Sector: Consumer Discretionary · Theme: Four Wheelers
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
MAHINDRA & MAHINDRA LTD M&MFour Wheelers | +27.5% | 8.6% | 21.4x Undervalued | -26% vs avg | +9.9% |
HYUNDAI MOTOR INDIA LTD HYUNDAIFour Wheelers | -0.5% | 7.0% | 36.5x Premium | +26% vs avg | +2.3% |
TATA MOTORS PASS VEH LTD TMPVFour Wheelers | -11.8% | 24.3% | — | — | -46.9% |
MARUTI SUZUKI INDIA LTD. trades in line with peers (30.9x vs avg 28.9x), reflecting a fair valuation within the Four Wheelers cohort. Peers include MAHINDRA & MAHINDRA LTD, HYUNDAI MOTOR INDIA LTD, TATA MOTORS PASS VEH 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
₹52.46K CrJun 2026Latest net profit
₹3.35K CrJun 2026Latest EPS
₹106.62Jun 2026Net margin
8.0%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 + | 32,327 | 37,062 | 33,309 | 38,235 | 35,531 | 37,203 | 38,752 | 40,910 | 38,593 | 42,332 | 49,892 | 52,449 | 52,456 |
| Expenses + | 29,344 | 32,278 | 29,401 | 33,550 | 31,029 | 32,786 | 33,688 | 36,067 | 33,972 | 37,248 | 44,320 | 46,292 | 48,145 |
| Operating Profit | 2,983 | 4,784 | 3,908 | 4,685 | 4,502 | 4,417 | 5,065 | 4,843 | 4,621 | 5,085 | 5,572 | 6,157 | 4,311 |
| OPM % | 9% | 13% | 12% | 12% | 13% | 12% | 13% | 12% | 12% | 12% | 11% | 12% | 8% |
| Other Income + | 1,001 | 844 | 933 | 1,118 | 975 | 1,475 | 1,067 | 1,528 | 1,888 | 966 | 1,054 | 500 | 1,874 |
| Interest | 46 | 35 | 35 | 76 | 57 | 40 | 46 | 48 | 47 | 57 | 62 | 73 | 64 |
| Depreciation | 748 | 794 | 752 | 729 | 731 | 751 | 1,429 | 1,461 | 1,556 | 1,703 | 1,734 | 1,748 | 1,780 |
| Profit before tax | 3,190 | 4,799 | 4,054 | 4,998 | 4,689 | 5,100 | 4,657 | 4,862 | 4,906 | 4,291 | 4,830 | 4,836 | 4,341 |
| Tax % | 22% | 23% | 23% | 22% | 22% | 40% | 21% | 21% | 23% | 23% | 21% | 26% | 23% |
| Net Profit + | 2,485 | 3,716 | 3,130 | 3,878 | 3,650 | 3,069 | 3,659 | 3,857 | 3,758 | 3,303 | 3,794 | 3,590 | 3,352 |
| EPS in Rs | 82.27 | 123.03 | 99.55 | 123.34 | 116.09 | 97.62 | 116.39 | 122.69 | 119.53 | 105.05 | 120.67 | 114.20 | 106.62 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Press Release / Media Release