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 10 analysts
Fundamentals
Fundamentals institutional score is 54 using growth durability 54.5.
Valuation
Valuation institutional score is 85 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 66 using mean target upside 38.9%; dispersion penalty 22.3; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 65 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 Neutral. valuation and analyst consensus provide support.
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 29.8% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.14). Confidence: 72%.
Live forward EPS implies next-12-month EPS of ₹13.98. Applying the stock's normalized valuation corridor produces a fair range of ₹203.97 to ₹323.22, with base value near ₹268.98 (+85.0% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹13.98
Forward P/E
10.4x
Base Fair Value
₹268.98
Fair Range
₹203.97 - ₹323.22
Upside To Base
+85.0%
Estimate Source
Live forward EPS
Growth Estimate
-18.8%
5Y Average
14.93
Current
13.51
Overvalued
23.12
Undervalued
14.59
5Y Average
7.90
Current
7.14
Overvalued
10.48
Undervalued
3.98
5Y Average
1.50
Current
1.16
Overvalued
1.72
Undervalued
1.27
Peers & Comparison
Sector: Industrials · Theme: Construction & Engineering
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
G R INFRAPROJECTS LIMITED GRINFRAConstruction & Engineering | +40.1% | 11.0% | 9.5x Undervalued | -67% vs avg | -29.6% |
CEIGALL INDIA LIMITED CEIGALLConstruction & Engineering | +37.1% | 7.8% | 19.1x Undervalued | -34% vs avg | +30.0% |
POWER MECH PROJECTS LTD. POWERMECHConstruction & Engineering | +13.9% | 6.0% | 21.9x Undervalued | -24% vs avg | -16.6% |
AJAX ENGINEERING LIMITED AJAXENGGConstruction & Engineering | +1.7% | 10.8% | 28.9x Fair | 0% vs avg | -20.9% |
PNC INFRATECH LTD. PNCINFRAConstruction & Engineering | -5.1% | 15.5% | 6.9x Undervalued | -76% vs avg | -26.4% |
AHLUWALIA CONT IND LTD AHLUCONTConstruction & Engineering | +8.8% | 5.8% | 21.0x Undervalued | -27% vs avg | -12.7% |
AXISCADES TECH LTD AXISCADESConstruction & Engineering | +1.5% | 6.2% | 94.6x Premium | +228% vs avg | +28.6% |
NCC LIMITED trades at a discount (13.4x vs peer avg 28.8x), suggesting potential undervaluation relative to the Construction & Engineering cohort. Peers include G R INFRAPROJECTS LIMITED, CEIGALL INDIA LIMITED, POWER MECH PROJECTS 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
₹4.91K CrJun 2026Latest net profit
₹187 CrJun 2026Latest EPS
₹2.98Jun 2026Net margin
9.0%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 + | 3,838 | 4,283 | 4,747 | 5,446 | 4,713 | 4,445 | 4,671 | 5,376 | 4,378 | 3,727 | 4,043 | 5,316 | 4,912 |
| Expenses + | 3,458 | 4,005 | 4,268 | 4,936 | 4,274 | 4,044 | 4,262 | 4,881 | 3,983 | 3,449 | 3,716 | 4,867 | 4,469 |
| Operating Profit | 381 | 279 | 479 | 510 | 440 | 401 | 409 | 495 | 395 | 277 | 327 | 449 | 442 |
| OPM % | 10% | 6% | 10% | 9% | 9% | 9% | 9% | 9% | 9% | 7% | 8% | 8% | 9% |
| Other Income + | 28 | 28 | 26 | -15 | 34 | 35 | 49 | 30 | 51 | 48 | 6 | 45 | 41 |
| Interest | 132 | 154 | 155 | 154 | 153 | 165 | 161 | 174 | 151 | 153 | 168 | 173 | 163 |
| Depreciation | 52 | 53 | 53 | 52 | 53 | 54 | 53 | 53 | 54 | 55 | 57 | 62 | 67 |
| Profit before tax | 224 | 101 | 298 | 289 | 267 | 218 | 244 | 298 | 241 | 118 | 108 | 259 | 254 |
| Tax % | 28% | 31% | 29% | 35% | 25% | 26% | 24% | 28% | 21% | 14% | 24% | 22% | 26% |
| Net Profit + | 162 | 69 | 213 | 187 | 201 | 161 | 185 | 214 | 190 | 102 | 82 | 203 | 187 |
| EPS in Rs | 2.58 | 1.10 | 3.39 | 2.98 | 3.20 | 2.56 | 2.95 | 3.40 | 3.03 | 1.62 | 1.31 | 3.23 | 2.98 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome