AI Summary
✦ ClarthaValuation Metrics
Trading 7.4% below historical median. Valuation is stable — currently in the strongly undervalued zone (z-score: -0.28). Confidence: 83%.
Live forward EPS implies next-12-month EPS of ₹4.43. Applying the stock's normalized valuation corridor produces a fair range of ₹109.78 to ₹137.73, with base value near ₹127.32 (+2.1% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹4.43
Forward P/E
28.2x
Base Fair Value
₹127.32
Fair Range
₹109.78 - ₹137.73
Upside To Base
+2.1%
Estimate Source
Live forward EPS
Growth Estimate
+4.4%
5Y Average
23.70
Current
26.61
Overvalued
31.09
Undervalued
24.78
5Y Average
1.91
Current
1.82
Overvalued
2.19
Undervalued
1.62
5Y Average
1.54
Current
1.72
Overvalued
1.77
Undervalued
1.31
Peers & Comparison
Sector: Materials · Theme: Iron & Steel
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
BANSAL WIRE INDUSTRIES L BANSALWIREIron & Steel | +24.4% | 3.2% | 35.6x Fair | 0% vs avg | -9.1% |
NELCAST LIMITED trades at a discount (26.4x vs peer avg 35.6x), suggesting potential undervaluation relative to the Iron & Steel cohort. Peers include BANSAL WIRE INDUSTRIES 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
₹341 CrJun 2026Latest net profit
₹5.14 CrJun 2026Latest EPS
₹0.59Jun 2026Net margin
4.6%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 + | 292.77 | 358.34 | 320.36 | 295.47 | 300.10 | 330.42 | 291.41 | 329.75 | 331.86 | 298.74 | 329.62 | 368.18 | 341.05 |
| Expenses + | 273.43 | 326.56 | 294.76 | 279.92 | 279.90 | 309.05 | 274.15 | 300.07 | 303.63 | 281.65 | 296.33 | 336.29 | 325.29 |
| Operating Profit | 19.34 | 31.78 | 25.60 | 15.55 | 20.20 | 21.37 | 17.26 | 29.68 | 28.23 | 17.09 | 33.29 | 31.89 | 15.76 |
| OPM % | 6.61% | 8.87% | 7.99% | 5.26% | 6.73% | 6.47% | 5.92% | 9.00% | 8.51% | 5.72% | 10.10% | 8.66% | 4.62% |
| Other Income + | 3.62 | 4.29 | 19.92 | 4.25 | 4.28 | 6.32 | 5.66 | 4.61 | 4.14 | 4.27 | 2.57 | 2.99 | 4.34 |
| Interest | 7.87 | 7.89 | 7.94 | 7.89 | 8.38 | 8.69 | 8.76 | 9.47 | 9.32 | 8.43 | 7.91 | 6.87 | 6.57 |
| Depreciation | 5.88 | 5.86 | 6.40 | 6.00 | 5.91 | 6.10 | 6.14 | 6.63 | 6.45 | 6.57 | 6.60 | 7.38 | 6.84 |
| Profit before tax | 9.21 | 22.32 | 31.18 | 5.91 | 10.19 | 12.90 | 8.02 | 18.19 | 16.60 | 6.36 | 21.35 | 20.63 | 6.69 |
| Tax % | 22.04% | 25.45% | 18.09% | 14.38% | 21.88% | 23.95% | 25.44% | 25.56% | 24.64% | 25.16% | 25.53% | 25.98% | 23.17% |
| Net Profit + | 7.18 | 16.64 | 25.53 | 5.07 | 7.96 | 9.82 | 5.98 | 13.54 | 12.50 | 4.76 | 15.90 | 15.27 | 5.14 |
| EPS in Rs | 0.83 | 1.91 | 2.93 | 0.58 | 0.91 | 1.13 | 0.69 | 1.56 | 1.44 | 0.55 | 1.83 | 1.76 | 0.59 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome