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 98 using EVA spread proxy 11.4%; growth durability 100.0.
Valuation
Valuation institutional score is 37 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 33 using mean target upside 5.1%; dispersion penalty 20.1; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 66 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 10 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals and technical structure provide support, while valuation and analyst consensus 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 21.1% above historical median. Valuation is stable — currently in the strongly overvalued zone (z-score: +1.32). Confidence: 83%.
Live forward EPS implies next-12-month EPS of ₹10.25. Applying the stock's normalized valuation corridor produces a fair range of ₹75.95 to ₹94.51, with base value near ₹85.38 (-0.1% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹10.25
Forward P/E
8.3x
Base Fair Value
₹85.38
Fair Range
₹75.95 - ₹94.51
Upside To Base
-0.1%
Estimate Source
Live forward EPS
Growth Estimate
+37.7%
5Y Average
6.43
Current
10.09
Overvalued
9.22
Undervalued
7.41
5Y Average
4.82
Current
7.56
Overvalued
6.52
Undervalued
2.85
5Y Average
2.17
Current
2.20
Overvalued
2.50
Undervalued
1.85
Peers & Comparison
Sector: Materials · Theme: Mining - Iron Ore
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
LLOYDS METALS N ENERGY L LLOYDSMEMining - Iron Ore | +213.9% | 21.4% | 29.7x Premium | +25% vs avg | +48.7% |
VEDANTA LIMITED VEDLMetals - Diversified | -37.3% | 23.2% | 12.1x Undervalued | -49% vs avg | -34.5% |
HINDUSTAN ZINC LIMITED HINDZINCMining - Diversified | +71.7% | 38.1% | 14.5x Undervalued | -39% vs avg | +40.5% |
SHREE CEMENT LIMITED SHREECEMCement | +5.2% | 14.5% | 56.5x Premium | +138% vs avg | -14.2% |
NATIONAL ALUMINIUM CO LTD NATIONALUMMetals - Aluminium | +39.3% | 34.9% | 11.5x Undervalued | -51% vs avg | +104.6% |
NLC INDIA LIMITED NLCINDIAMetals - Diversified | -0.3% | 17.6% | 12.0x Undervalued | -49% vs avg | +22.6% |
COAL INDIA LTD COALINDIAMining - Coal | +45.1% | 18.1% | 8.2x Undervalued | -65% vs avg | +6.7% |
HINDUSTAN COPPER LTD HINDCOPPERMining - Copper | +84.7% | 32.4% | 45.4x Premium | +92% vs avg | +119.9% |
NMDC LTD. trades at a discount (10.1x vs peer avg 23.7x), suggesting potential undervaluation relative to the Mining - Iron Ore cohort. Peers include LLOYDS METALS N ENERGY L, VEDANTA LIMITED, HINDUSTAN ZINC 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
₹11.17K CrMar 2026Latest net profit
₹2.02K CrMar 2026Latest EPS
₹2.30Mar 2026Net margin
24.0%Mar 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: Mar 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 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 5,851 | 5,395 | 4,014 | 5,410 | 6,475 | 5,378 | 4,807 | 6,531 | 6,953 | 6,634 | 6,261 | 7,486 | 11,173 |
| Expenses + | 3,686 | 3,399 | 2,821 | 3,380 | 4,339 | 3,017 | 3,366 | 4,122 | 4,905 | 4,155 | 4,257 | 5,337 | 8,529 |
| Operating Profit | 2,165 | 1,996 | 1,193 | 2,030 | 2,137 | 2,361 | 1,440 | 2,409 | 2,048 | 2,479 | 2,004 | 2,148 | 2,644 |
| OPM % | 37% | 37% | 30% | 38% | 33% | 44% | 30% | 37% | 29% | 37% | 32% | 29% | 24% |
| Other Income + | 1,225 | 281 | 320 | 84 | 387 | 364 | 360 | 374 | 491 | 298 | 381 | 356 | 428 |
| Interest | 12 | 6 | 19 | 32 | 21 | 23 | 29 | 61 | 65 | 27 | 8 | 35 | 51 |
| Depreciation | 93 | 69 | 89 | 82 | 97 | 74 | 84 | 92 | 123 | 105 | 107 | 104 | 145 |
| Profit before tax | 3,286 | 2,201 | 1,407 | 2,000 | 2,405 | 2,628 | 1,687 | 2,630 | 2,351 | 2,644 | 2,270 | 2,366 | 2,875 |
| Tax % | 31% | 25% | 27% | 25% | 39% | 25% | 25% | 26% | 36% | 26% | 25% | 27% | 30% |
| Net Profit + | 2,277 | 1,650 | 1,028 | 1,492 | 1,462 | 1,984 | 1,269 | 1,944 | 1,496 | 1,969 | 1,694 | 1,738 | 2,020 |
| EPS in Rs | 2.59 | 1.88 | 1.17 | 1.70 | 1.66 | 2.26 | 1.44 | 2.21 | 1.70 | 2.24 | 1.93 | 1.98 | 2.30 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Board Meeting Intimation for Consideration Of The Unaudited Financial Results (Standalone And Consolidated) Of The Company For The Quarter Ended On 30Th June 2026.
Announcement under Regulation 30 (LODR)-Monthly Business Updates