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 37 analysts
Fundamentals
Fundamentals institutional score is 87 using EVA spread proxy 5.7%; growth durability 93.7.
Valuation
Valuation institutional score is 57 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 43 using mean target upside 2.4%; dispersion penalty 22.9; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 51 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 8 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals provide support, while analyst consensus and technical structure 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 3.5% above historical median. Valuation is stable — currently in the fair zone (z-score: +0.2). Confidence: 89%.
Live forward EPS implies next-12-month EPS of ₹126.80. Applying the stock's normalized valuation corridor produces a fair range of ₹2,797.21 to ₹3,408.38, with base value near ₹3,058.42 (+20.9% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹126.80
Forward P/E
19.9x
Base Fair Value
₹3,058.42
Fair Range
₹2,797.21 - ₹3,408.38
Upside To Base
+20.9%
Estimate Source
Live forward EPS
Growth Estimate
+10.7%
5Y Average
23.34
Current
24.97
Overvalued
26.88
Undervalued
22.06
5Y Average
2.73
Current
2.92
Overvalued
3.14
Undervalued
2.32
5Y Average
15.61
Current
16.70
Overvalued
17.94
Undervalued
13.88
Peers & Comparison
Sector: Information Technology · Theme: IT Services & Consulting
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
TECH MAHINDRA LIMITED TECHMIT Services & Consulting | +17.7% | 8.7% | 28.4x Undervalued | -34% vs avg | +10.4% |
KPIT TECHNOLOGIES LIMITED KPITTECHIT Services & Consulting | +8.9% | 8.8% | 29.6x Undervalued | -31% vs avg | -48.3% |
WIPRO LTD WIPROIT Services & Consulting | +10.6% | 13.9% | 14.8x Undervalued | -66% vs avg | -23.3% |
NETWEB TECH INDIA LTD NETWEBIT Services & Consulting | +172.1% | 9.6% | 106.2x Premium | +146% vs avg | +128.3% |
FRACTAL ANALYTICS LIMITED FRACTALIT Services & Consulting | +20.0% | 9.5% | 43.1x Fair | 0% vs avg | -3.5% |
COFORGE LIMITED COFORGEIT Services & Consulting | +49.9% | 9.6% | 36.4x Undervalued | -16% vs avg | +12.2% |
MPHASIS LIMITED trades at a discount (25.0x vs peer avg 43.1x), suggesting potential undervaluation relative to the It Services & Consulting cohort. Peers include TECH MAHINDRA LIMITED, KPIT TECHNOLOGIES LIMITED, WIPRO 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
₹2.70K CrJun 2026Latest net profit
₹459 CrJun 2026Latest EPS
₹24.06Jun 2026Net margin
23.0%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 + | 2,330 | 2,285 | 2,223 | 2,255 | 2,318 | 2,355 | 2,350 | 2,248 | 2,237 | 2,367 | 2,409 | 2,454 | 2,701 |
| Expenses + | 1,781 | 1,718 | 1,648 | 1,784 | 1,756 | 1,828 | 1,812 | 1,779 | 1,834 | 1,836 | 1,898 | 1,932 | 2,073 |
| Operating Profit | 549 | 567 | 575 | 471 | 562 | 527 | 538 | 469 | 403 | 531 | 511 | 522 | 628 |
| OPM % | 24% | 25% | 26% | 21% | 24% | 22% | 23% | 21% | 18% | 22% | 21% | 21% | 23% |
| Other Income + | 32 | 29 | 33 | 42 | 49 | 40 | 45 | 44 | 56 | 53 | 3 | 40 | 60 |
| Interest | 17 | 17 | 17 | 16 | 16 | 23 | 20 | 15 | 14 | 18 | 14 | 14 | 16 |
| Depreciation | 47 | 47 | 50 | 48 | 48 | 49 | 48 | 44 | 43 | 44 | 46 | 49 | 51 |
| Profit before tax | 517 | 531 | 541 | 449 | 548 | 496 | 514 | 453 | 402 | 522 | 454 | 499 | 621 |
| Tax % | 28% | 30% | 26% | 34% | 24% | 25% | 27% | 19% | 26% | 25% | 25% | 25% | 26% |
| Net Profit + | 374 | 372 | 402 | 298 | 415 | 372 | 376 | 369 | 298 | 393 | 339 | 372 | 459 |
| EPS in Rs | 19.83 | 19.74 | 21.28 | 15.78 | 21.93 | 19.67 | 19.85 | 19.42 | 15.67 | 20.66 | 17.80 | 19.49 | 24.06 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Intimation Of ESG Rating By Crisil ESG Ratings & Analytics Limited