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 1 analysts
Fundamentals
Fundamentals institutional score is 46 using EVA spread proxy -4.4%; growth durability 79.6.
Valuation
Valuation institutional score is 81 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 64 using mean target upside 1.3%; dispersion penalty 0; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 27 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 3 recent ticker-linked news items.
Signal Summary
Market intelligence remains Mixed. valuation provide support, while fundamentals 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 1.2% above historical median. Valuation is declining — currently in the undervalued zone (z-score: +0.11). Confidence: 83%.
Live forward EPS implies next-12-month EPS of ₹116.80. Applying the stock's normalized valuation corridor produces a fair range of ₹2,264.75 to ₹2,830.06, with base value near ₹2,598.80 (+50.1% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹116.80
Forward P/E
14.8x
Base Fair Value
₹2,598.80
Fair Range
₹2,264.75 - ₹2,830.06
Upside To Base
+50.1%
Estimate Source
Live forward EPS
Growth Estimate
+22.0%
5Y Average
23.68
Current
22.52
Overvalued
24.23
Undervalued
19.39
5Y Average
10.17
Current
9.59
Overvalued
10.93
Undervalued
9.17
5Y Average
0.73
Current
0.69
Overvalued
0.83
Undervalued
0.62
Peers & Comparison
Sector: Materials · Theme: Plastic Products
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
TIME TECHNOPLAST LTD. TIMETECHNOPlastic Products | +25.1% | 7.6% | 18.3x Fair | 0% vs avg | -11.8% |
NILKAMAL LIMITED trades at a premium (22.3x vs peer avg 18.3x), implying higher growth or quality expectations from the Plastic Products cohort. Peers include TIME TECHNOPLAST 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
₹799 CrJun 2026Latest net profit
₹23 CrJun 2026Latest EPS
₹15.65Jun 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 + | 769 | 763 | 782 | 821 | 729 | 802 | 832 | 877 | 864 | 948 | 933 | 941 | 799 |
| Expenses + | 697 | 703 | 713 | 742 | 675 | 728 | 774 | 795 | 810 | 867 | 851 | 851 | 728 |
| Operating Profit | 72 | 60 | 68 | 79 | 54 | 74 | 58 | 81 | 54 | 81 | 82 | 90 | 71 |
| OPM % | 9% | 8% | 9% | 10% | 7% | 9% | 7% | 9% | 6% | 9% | 9% | 10% | 9% |
| Other Income + | 3 | 6 | 2 | 6 | 3 | 2 | 3 | 7 | 3 | 7 | -7 | 9 | 8 |
| Interest | 9 | 9 | 10 | 9 | 9 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 10 |
| Depreciation | 28 | 29 | 29 | 28 | 29 | 29 | 30 | 31 | 33 | 35 | 36 | 37 | 38 |
| Profit before tax | 38 | 27 | 31 | 47 | 19 | 37 | 19 | 46 | 13 | 43 | 27 | 52 | 31 |
| Tax % | 25% | 25% | 25% | 24% | 25% | 25% | 25% | 24% | 25% | 24% | 21% | 20% | 26% |
| Net Profit + | 28 | 21 | 23 | 36 | 14 | 28 | 15 | 35 | 10 | 33 | 22 | 41 | 23 |
| EPS in Rs | 18.85 | 13.74 | 15.48 | 23.83 | 9.52 | 18.58 | 9.76 | 23.29 | 6.43 | 22.03 | 14.43 | 27.55 | 15.65 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Press Release / Media Release