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 22 analysts
Fundamentals
Fundamentals institutional score is 64 using growth durability 63.5.
Valuation
Valuation institutional score is 19 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 48 using mean target upside 1.6%; dispersion penalty 18.7; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 1 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 11 recent ticker-linked news items.
Signal Summary
Market intelligence remains Mixed. technical structure provide support, while valuation 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 63.7% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +2.63). Confidence: 75%.
Live forward EPS implies next-12-month EPS of ₹6.91. Applying the stock's normalized valuation corridor produces a fair range of ₹133.36 to ₹202.53, with base value near ₹170.95 (+1.8% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹6.91
Forward P/E
24.3x
Base Fair Value
₹170.95
Fair Range
₹133.36 - ₹202.53
Upside To Base
+1.8%
Estimate Source
Live forward EPS
Growth Estimate
+104.2%
5Y Average
20.48
Current
40.50
Overvalued
29.31
Undervalued
19.30
5Y Average
8.38
Current
16.52
Overvalued
10.39
Undervalued
5.77
5Y Average
0.69
Current
1.36
Overvalued
0.79
Undervalued
0.58
Peers & Comparison
Sector: Consumer Discretionary · Theme: Auto Parts
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
BOSCH LIMITED BOSCHLTDAuto Parts | +13.2% | 14.0% | 46.3x Undervalued | -20% vs avg | +11.0% |
UNO MINDA LIMITED UNOMINDAAuto Parts | +23.8% | 5.8% | 61.9x Fair | +7% vs avg | +18.5% |
SONA BLW PRECISION FRGS L SONACOMSAuto Parts | +52.4% | 14.2% | 72.5x Premium | +25% vs avg | +83.4% |
SCHAEFFLER INDIA LIMITED SCHAEFFLERAuto Parts | +17.3% | 11.9% | 50.6x Fair | -12% vs avg | +4.3% |
SAMVRDHNA MTHRSN INTL LTD trades at a discount (40.4x vs peer avg 57.8x), suggesting potential undervaluation relative to the Auto Parts cohort. Peers include BOSCH LIMITED, UNO MINDA LIMITED, SONA BLW PRECISION FRGS L — 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
₹3.62K CrJun 2026Latest net profit
₹348 CrJun 2026Latest EPS
₹0.33Jun 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 + | 2,107 | 2,312 | 2,203 | 2,366 | 2,483 | 2,574 | 2,409 | 2,721 | 2,742 | 2,954 | 3,134 | 3,543 | 3,616 |
| Expenses + | 1,831 | 2,021 | 1,945 | 2,111 | 2,125 | 2,270 | 2,209 | 2,376 | 2,406 | 2,563 | 2,775 | 3,007 | 3,165 |
| Operating Profit | 276 | 292 | 258 | 255 | 358 | 304 | 199 | 346 | 337 | 391 | 359 | 536 | 451 |
| OPM % | 13% | 13% | 12% | 11% | 14% | 12% | 8% | 13% | 12% | 13% | 11% | 15% | 12% |
| Other Income + | 80 | 152 | 53 | 326 | 22 | 533 | 160 | 559 | 195 | 591 | 88 | 226 | 212 |
| Interest | 52 | 64 | 76 | 64 | 70 | 84 | 91 | 103 | 29 | 122 | 50 | 77 | 148 |
| Depreciation | 75 | 76 | 81 | 81 | 86 | 89 | 90 | 92 | 97 | 100 | 101 | 100 | 102 |
| Profit before tax | 228 | 303 | 155 | 436 | 224 | 665 | 179 | 710 | 405 | 759 | 295 | 585 | 413 |
| Tax % | 21% | 18% | 22% | 10% | 25% | 3% | 32% | 9% | 12% | 4% | 23% | 18% | 16% |
| Net Profit + | 180 | 249 | 120 | 394 | 168 | 642 | 122 | 645 | 355 | 732 | 227 | 483 | 348 |
| EPS in Rs | 0.18 | 0.25 | 0.12 | 0.39 | 0.17 | 0.61 | 0.12 | 0.61 | 0.34 | 0.69 | 0.21 | 0.46 | 0.33 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation