AI Summary
✦ ClarthaValuation Metrics
Trading 18.1% above historical median. Valuation is rising — currently in the overvalued zone (z-score: +0.7). Confidence: 81%.
Live forward EPS implies next-12-month EPS of ₹29.85. Applying the stock's normalized valuation corridor produces a fair range of ₹478.79 to ₹664.16, with base value near ₹536.70 (+149.3% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹29.85
Forward P/E
7.2x
Base Fair Value
₹536.70
Fair Range
₹478.79 - ₹664.16
Upside To Base
+149.3%
Estimate Source
Live forward EPS
5Y Average
1.09
Current
1.27
Overvalued
1.25
Undervalued
0.93
5Y Average
18.66
Current
21.23
Overvalued
22.25
Undervalued
16.04
5Y Average
2.98
Current
3.40
Overvalued
3.43
Undervalued
2.54
Peers & Comparison
Sector: Financials · Theme: Specialized Finance
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
SBFC FINANCE LIMITED SBFCSpecialized Finance | +24.6% | 44.9% | 21.6x Undervalued | -24% vs avg | -7.9% |
TOURISM FINANCE CORP. OF TFCILTDSpecialized Finance | +98.3% | 67.8% | 35.3x Premium | +24% vs avg | +100.7% |
MUTHOOT MICROFIN LIMITED trades at a discount (21.5x vs peer avg 28.4x), suggesting potential undervaluation relative to the Specialized Finance cohort. Peers include SBFC FINANCE LIMITED, TOURISM FINANCE CORP. OF — 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.