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 5 analysts
Fundamentals
Fundamentals institutional score is 15 using growth durability 14.9.
Valuation
Valuation institutional score is 94 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 53 using mean target upside 7.3%; dispersion penalty 12.8; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 63 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 Neutral. valuation and market sentiment provide support, while fundamentals and analyst consensus 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 23.3% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.26). Confidence: 82%.
Live forward EPS implies next-12-month EPS of ₹154.30. Applying the stock's normalized valuation corridor produces a fair range of ₹2,468.80 to ₹3,135.38, with base value near ₹2,769.68 (+52.8% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹154.30
Forward P/E
11.8x
Base Fair Value
₹2,769.68
Fair Range
₹2,468.80 - ₹3,135.38
Upside To Base
+52.8%
Estimate Source
Live forward EPS
Growth Estimate
+15.0%
5Y Average
17.12
Current
13.76
Overvalued
20.32
Undervalued
16.00
5Y Average
1.86
Current
1.49
Overvalued
2.13
Undervalued
1.58
5Y Average
10.46
Current
8.41
Overvalued
12.28
Undervalued
8.64
Peers & Comparison
Sector: Information Technology · Theme: IT Services & Consulting
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
KPIT TECHNOLOGIES LIMITED KPITTECHIT Services & Consulting | +8.9% | 8.8% | 29.6x Undervalued | -44% vs avg | -48.3% |
LATENT VIEW ANALYTICS LTD LATENTVIEWIT Services & Consulting | +21.5% | 17.5% | 31.2x Undervalued | -41% vs avg | -25.1% |
NETWEB TECH INDIA LTD NETWEBIT Services & Consulting | +172.1% | 9.6% | 106.2x Premium | +102% vs avg | +128.3% |
FRACTAL ANALYTICS LIMITED FRACTALIT Services & Consulting | +20.0% | 9.5% | 43.1x Undervalued | -18% vs avg | -3.5% |
MASTEK LTD trades at a discount (13.8x vs peer avg 52.5x), suggesting potential undervaluation relative to the It Services & Consulting cohort. Peers include KPIT TECHNOLOGIES LIMITED, LATENT VIEW ANALYTICS LTD, NETWEB TECH INDIA 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
₹221 CrJun 2026Latest net profit
₹21 CrJun 2026Latest EPS
₹6.71Jun 2026Net margin
13.0%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 + | 97 | 107 | 113 | 117 | 227 | 245 | 233 | 234 | 229 | 218 | 226 | 245 | 221 |
| Expenses + | 85 | 90 | 94 | 96 | 184 | 203 | 216 | 194 | 190 | 187 | 192 | 191 | 192 |
| Operating Profit | 12 | 17 | 19 | 21 | 43 | 42 | 17 | 40 | 39 | 32 | 33 | 53 | 29 |
| OPM % | 12% | 16% | 17% | 18% | 19% | 17% | 7% | 17% | 17% | 15% | 15% | 22% | 13% |
| Other Income + | 2 | 38 | 8 | 23 | 4 | 60 | 7 | -2 | 26 | 58 | 8 | 10 | 6 |
| Interest | 0 | 0 | 0 | 1 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 3 | 3 | 3 | 4 | 8 | 8 | 4 | 7 | 7 | 6 | 6 | 6 | 7 |
| Profit before tax | 11 | 52 | 24 | 40 | 38 | 93 | 18 | 30 | 57 | 84 | 35 | 56 | 28 |
| Tax % | -47% | 9% | 28% | 2% | 26% | 16% | 24% | 33% | 27% | 10% | 18% | -2% | 26% |
| Net Profit + | 16 | 48 | 18 | 39 | 28 | 78 | 14 | 20 | 42 | 75 | 28 | 57 | 21 |
| EPS in Rs | 5.23 | 15.52 | 5.73 | 12.67 | 9.13 | 25.40 | 4.42 | 6.50 | 13.54 | 24.28 | 9.10 | 18.44 | 6.71 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Announcement under Regulation 30 (LODR)-Press Release / Media Release
Announcement under Regulation 30 (LODR)-Earnings Call Transcript