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 51 using growth durability 50.6.
Valuation
Valuation institutional score is 19 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 52 using mean target upside 0.1%; dispersion penalty 17.9; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 24 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. 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 3.8% above historical median. Valuation is declining — currently in the overvalued zone (z-score: +0.49). Confidence: 81%.
Live forward EPS implies next-12-month EPS of ₹23.47. Applying the stock's normalized valuation corridor produces a fair range of ₹975.88 to ₹1,352.34, with base value near ₹1,249.54 (-8.1% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹23.47
Forward P/E
58.0x
Base Fair Value
₹1,249.54
Fair Range
₹975.88 - ₹1,352.34
Upside To Base
-8.1%
Estimate Source
Live forward EPS
Growth Estimate
+50.7%
5Y Average
44.76
Current
55.26
Overvalued
57.62
Undervalued
41.58
5Y Average
21.14
Current
26.10
Overvalued
25.94
Undervalued
16.38
5Y Average
54.87
Current
67.75
Overvalued
67.32
Undervalued
42.50
Peers & Comparison
Sector: Communication Services · Theme: Online Services
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
PB FINTECH LIMITED POLICYBZROnline Services | +40.1% | 10.2% | 107.4x Undervalued | -55% vs avg | -10.8% |
INDIAMART INTERMESH LTD INDIAMARTOnline Services | +11.4% | 30.6% | 21.8x Undervalued | -91% vs avg | -29.3% |
SWIGGY LIMITED SWIGGYOnline Services | +37.3% | -15.0% | — | — | -29.1% |
ONE 97 COMMUNICATIONS LTD PAYTMOnline Services | +27.7% | 7.2% | 143.7x Undervalued | -39% vs avg | +41.4% |
URBAN COMPANY LIMITED URBANCOOnline Services | +43.6% | -19.4% | — | — | -16.5% |
ETERNAL LIMITED ETERNALOnline Services | +182.0% | 0.6% | 676.6x Premium | +185% vs avg | +1.4% |
INFO EDGE (I) LTD trades at a discount (55.3x vs peer avg 237.4x), suggesting potential undervaluation relative to the Online Services cohort. Peers include PB FINTECH LIMITED, INDIAMART INTERMESH LTD, SWIGGY LIMITED — 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
₹824 CrJun 2026Latest net profit
₹246 CrJun 2026Latest EPS
₹3.79Jun 2026Net margin
44.0%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 + | 584 | 593 | 595 | 608 | 639 | 656 | 672 | 687 | 736 | 746 | 765 | 805 | 824 |
| Expenses + | 358 | 352 | 355 | 361 | 389 | 382 | 382 | 428 | 458 | 451 | 440 | 455 | 462 |
| Operating Profit | 227 | 241 | 241 | 247 | 249 | 274 | 290 | 259 | 278 | 295 | 325 | 350 | 363 |
| OPM % | 39% | 41% | 40% | 41% | 39% | 42% | 43% | 38% | 38% | 40% | 42% | 43% | 44% |
| Other Income + | 58 | 59 | 65 | 61 | 77 | 188 | 19 | 86 | 96 | 5,282 | 32 | 92 | 21 |
| Interest | 2 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Depreciation | 15 | 18 | 17 | 17 | 18 | 19 | 22 | 22 | 23 | 23 | 22 | 22 | 24 |
| Profit before tax | 267 | 277 | 284 | 285 | 304 | 440 | 282 | 318 | 346 | 5,550 | 330 | 415 | 355 |
| Tax % | 25% | 25% | 25% | 26% | 24% | 80% | 29% | 20% | 25% | 15% | 25% | 26% | 31% |
| Net Profit + | 200 | 209 | 214 | 211 | 232 | 86 | 200 | 255 | 260 | 4,720 | 246 | 309 | 246 |
| EPS in Rs | 3.09 | 3.23 | 3.30 | 3.26 | 3.59 | 1.33 | 3.09 | 3.94 | 4.01 | 72.80 | 3.80 | 4.77 | 3.79 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Press Release / Media Release