AI Summary
✦ ClarthaValuation Metrics
Trading 43.6% above historical median. Valuation is stable — currently in the strongly overvalued zone (z-score: +2.61). Confidence: 85%.
Live forward EPS implies next-12-month EPS of ₹60.80. Applying the stock's normalized valuation corridor produces a fair range of ₹697.38 to ₹812.29, with base value near ₹744.80 (-4.4% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹60.80
Forward P/E
12.8x
Base Fair Value
₹744.80
Fair Range
₹697.38 - ₹812.29
Upside To Base
-4.4%
Estimate Source
Live forward EPS
Growth Estimate
+37.9%
5Y Average
11.70
Current
17.59
Overvalued
13.36
Undervalued
11.47
5Y Average
8.27
Current
12.45
Overvalued
8.85
Undervalued
7.38
5Y Average
2.46
Current
2.99
Overvalued
2.82
Undervalued
2.09
Peers & Comparison
Sector: Consumer Discretionary · Theme: Textiles
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
ADITYA BIRLA REAL EST LTD ABRELTextiles | — | -24.9% | — | — | -23.4% |
ALOK INDUSTRIES LIMITED ALOKINDSTextiles | +6.5% | -18.8% | — | — | -32.9% |
GARWARE TECH FIBRES LTD GARFIBRESTextiles | +31.4% | 12.8% | 37.1x Fair | 0% vs avg | -2.9% |
MAYUR UNIQUOTERS LTD trades at a discount (17.6x vs peer avg 37.1x), suggesting potential undervaluation relative to the Textiles cohort. Peers include ADITYA BIRLA REAL EST LTD, ALOK INDUSTRIES LIMITED, GARWARE TECH FIBRES LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Financial chart data is not available for this company right now.
Results
Income statement data not available.
All values in ₹ Crores unless otherwise stated. Source: Company filings.
Events Timeline
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome