AI Summary
✦ ClarthaModi Rubber is an Indian manufacturer and seller of automobile tyres, tubes, and flaps. Resin-coated sand and salon operations provide additional revenue streams alongside its core tyre business. Revenue increased 11.8% year-on-year, but no major recent development identifies a clear catalyst for further growth or margin expansion. The improving margin trend contrasts with a 96.9% decline in profit, leaving ROE at just 0.1%. Debt-to-equity of 3.36 indicates high leverage, which materially suppresses equity returns and raises financial risk. At 466.5 times earnings, the shares appear richly valued and trade far above underlying growth. Investor sentiment remains neutral, with earnings recovery and deleveraging unresolved.
Price 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
Analyst coverage unavailable
Fundamentals
Fundamentals institutional score is 9 using EVA spread proxy -11.9%; growth durability 18.7.
Valuation
Valuation institutional score is 38 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
No usable analyst target or recommendation data was available.
Technical Structure
Technicals institutional score is 54 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
This data source has not been supplied for the decision payload.
Signal Summary
Market intelligence remains Cautious. Available evidence provides partial 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 5.6% above historical median. Valuation is rising — currently in the overvalued zone (z-score: +0.54). Confidence: 83%.
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
348.48
Current
466.50
Overvalued
487.90
Undervalued
374.46
5Y Average
6.95
Current
8.87
Overvalued
8.75
Undervalued
5.20
5Y Average
0.45
Current
0.45
Overvalued
0.52
Undervalued
0.39
Peers & Comparison
Sector: Consumer Discretionary · Theme: Tires & Rubber
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
PTL ENTERPRISES LTD PTLTires & Rubber | +0.0% | 71.8% | 11.2x Undervalued | -75% vs avg | -1.8% |
GRP LIMITED GRPLTDTires & Rubber | +26.7% | 1.0% | 180.0x Premium | +300% vs avg | -0.9% |
TVS SRICHAKRA LIMITED TVSSRICHAKTires & Rubber | +19.9% | 2.0% | 42.4x Fair | -6% vs avg | +40.2% |
TINNA RUBBER AND INFR LTD TINNARUBRTires & Rubber | +19.9% | 10.8% | 33.2x Undervalued | -26% vs avg | +32.4% |
BALKRISHNA IND. LTD BALKRISINDTires & Rubber | +6.9% | 12.3% | 34.4x Undervalued | -24% vs avg | +4.7% |
APOLLO TYRES LTD APOLLOTYRETires & Rubber | +12.8% | 5.8% | 16.4x Undervalued | -64% vs avg | -0.2% |
CEAT LIMITED CEATLTDTires & Rubber | +22.3% | 3.6% | 25.7x Undervalued | -43% vs avg | +21.7% |
JK TYRE & INDUSTRIES LTD JKTYRETires & Rubber | +12.4% | 4.8% | 16.9x Undervalued | -62% vs avg | +22.7% |
Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹1.28 CrMar 2026Latest net profit
₹-9.19 CrMar 2026Latest EPS
₹-3.67Mar 2026Net margin
-687.5%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 + | 1.19 | 0.64 | 0.63 | 0.71 | 0.77 | 0.71 | 0.80 | 1.25 | 1.23 | 1.06 | 0.93 | 1.43 | 1.28 |
| Expenses + | 5.44 | 5.39 | 5.30 | 5.30 | 7.97 | 5.56 | 6.63 | 7.53 | 7.70 | 7.47 | 6.15 | 9.40 | 10.08 |
| Operating Profit | -4.25 | -4.75 | -4.67 | -4.59 | -7.20 | -4.85 | -5.83 | -6.28 | -6.47 | -6.41 | -5.22 | -7.97 | -8.80 |
| OPM % | -357.14% | -742.19% | -741.27% | -646.48% | -935.06% | -683.10% | -728.75% | -502.40% | -526.02% | -604.72% | -561.29% | -557.34% | -687.50% |
| Other Income + | 2.26 | 13.27 | 30.46 | 3.50 | 16.57 | 3.34 | 23.07 | 2.97 | 1.01 | 3.31 | 2.04 | 7.29 | 0.97 |
| Interest | 0.11 | 0.11 | 0.11 | 0.17 | 1.51 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 |
| Depreciation | 0.54 | 0.47 | 0.65 | 0.79 | 0.79 | 0.68 | 0.71 | 0.72 | 1.13 | 0.99 | 1.03 | 1.04 | 1.01 |
| Profit before tax | -2.64 | 7.94 | 25.03 | -2.05 | 7.07 | -2.36 | 16.36 | -4.19 | -6.75 | -4.25 | -4.36 | -1.87 | -8.98 |
| Tax % | 12.50% | 26.45% | 8.39% | 81.46% | 50.35% | 30.08% | 17.30% | -24.34% | -26.96% | -11.06% | 0.69% | 9.63% | 2.23% |
| Net Profit + | -2.98 | 5.83 | 22.93 | -3.72 | 3.51 | -3.07 | 13.53 | -3.17 | -4.93 | -3.79 | -4.39 | -2.05 | -9.19 |
| EPS in Rs | -1.19 | 2.33 | 9.16 | -1.49 | 1.40 | -1.23 | 5.40 | -1.27 | -1.97 | -1.51 | -1.75 | -0.82 | -3.67 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Board Meeting Intimation for Intimation For Board Meting To Be Held On 14/08/2026