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 8 analysts
Fundamentals
Fundamentals institutional score is 65 using growth durability 64.7.
Valuation
Valuation institutional score is 30 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 76 using mean target upside 19.5%; dispersion penalty 7.2; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 72 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 analyst consensus provide support, while 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 35.2% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +1.57). Confidence: 72%.
Live forward EPS implies next-12-month EPS of ₹83.54. Applying the stock's normalized valuation corridor produces a fair range of ₹1,341.65 to ₹1,900.54, with base value near ₹1,722.59 (+1.7% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹83.54
Forward P/E
20.3x
Base Fair Value
₹1,722.59
Fair Range
₹1,341.65 - ₹1,900.54
Upside To Base
+1.7%
Estimate Source
Live forward EPS
Growth Estimate
+15.6%
5Y Average
7.10
Current
7.48
Overvalued
8.17
Undervalued
6.04
5Y Average
19.95
Current
27.88
Overvalued
22.75
Undervalued
16.06
5Y Average
5.74
Current
8.03
Overvalued
6.61
Undervalued
4.84
Peers & Comparison
Sector: Financials · Theme: Diversified Financials
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
HDFC AMC LIMITED HDFCAMCAsset Management | +13.4% | 61.6% | 37.0x Undervalued | -28% vs avg | -8.2% |
ANAND RATHI WEALTH LTD ANANDRATHIAsset Management | +52.1% | 33.2% | 78.5x Premium | +54% vs avg | +55.9% |
NIPPON L I A M LTD NAM-INDIAAsset Management | +24.5% | 52.5% | 46.6x Fair | -9% vs avg | +46.9% |
PRUDENT CORP ADV SER LTD PRUDENTAsset Management | +20.9% | 17.5% | 57.2x Fair | +12% vs avg | +25.9% |
ICICI PRUDENTIAL AMC LTD ICICIAMCAsset Management | +18.1% | 55.5% | 43.5x Fair | -15% vs avg | +17.1% |
BAJAJ HOLDINGS & INVS LTD BAJAJHLDNGAsset Management | +24.2% | 734.6% | 14.4x Undervalued | -72% vs avg | -16.3% |
TATA INVESTMENT CORP LTD TATAINVESTAsset Management | +4.1% | 105.2% | 80.1x Premium | +57% vs avg | +0.0% |
BSE LIMITED BSEStock Exchanges & Ratings | +64.0% | 48.9% | 51.2x Fair | 0% vs avg | +44.4% |
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
ANAND RATHI WEALTH LTD ANANDRATHIAsset Management | +52.1% | 33.2% | 78.5x Premium | +73% vs avg | +55.9% |
ADIT BIRL SUN LIF AMC LTD ABSLAMCAsset Management | +10.6% | 47.6% | 29.2x Undervalued | -36% vs avg | +19.1% |
NIPPON L I A M LTD NAM-INDIAAsset Management | +24.5% | 52.5% | 46.6x Fair | +3% vs avg | +46.9% |
PRUDENT CORP ADV SER LTD PRUDENTAsset Management | +20.9% | 17.5% | 57.2x Premium | +26% vs avg | +25.9% |
MOTILAL OSWAL FIN LTD MOTILALOFSDiversified Financials | +23.9% | 23.0% | 27.2x Undervalued | -40% vs avg | -3.2% |
ADITYA BIRLA CAPITAL LTD. ABCAPITALDiversified Financials | +31.4% | 11.9% | 26.2x Undervalued | -42% vs avg | +52.1% |
BSE LIMITED BSEStock Exchanges & Ratings | +64.0% | 48.9% | 51.2x Fair | +13% vs avg | +44.4% |
MULTI COMMODITY EXCHANGE MCXStock Exchanges & Ratings | +85.3% | 55.6% | 46.9x Fair | +3% vs avg | +77.6% |
NUVAMA WEALTH MANAGE LTD trades at a discount (27.9x vs peer avg 51.1x), suggesting potential undervaluation relative to the Diversified Financials cohort. Peers include HDFC AMC LIMITED, ANAND RATHI WEALTH LTD, NIPPON L I A M 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
₹424 CrJun 2026Latest net profit
₹255 CrJun 2026Latest EPS
₹13.95Jun 2026Net margin
66.0%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 + | 126 | 126 | 187 | 215 | 236 | 516 | 385 | 218 | 422 | 188 | 404 | 172 | 424 |
| Expenses + | 86 | 91 | 100 | 127 | 138 | 145 | 135 | 154 | 145 | 111 | 91 | 141 | 146 |
| Operating Profit | 39 | 35 | 87 | 89 | 98 | 371 | 251 | 64 | 278 | 76 | 313 | 31 | 278 |
| OPM % | 31% | 28% | 47% | 41% | 41% | 72% | 65% | 29% | 66% | 41% | 77% | 18% | 66% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 4 | 3 | 8 | 7 |
| Interest | 8 | 16 | 20 | 25 | 29 | 29 | 27 | 26 | 52 | 14 | 14 | 15 | 24 |
| Depreciation | 11 | 8 | 29 | 26 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 |
| Profit before tax | 20 | 12 | 38 | 38 | 65 | 338 | 219 | 37 | 225 | 62 | 297 | 20 | 257 |
| Tax % | -22% | 1% | 18% | 18% | 28% | 6% | 6% | 25% | 2% | 26% | 6% | 5% | 1% |
| Net Profit + | 24 | 11 | 31 | 32 | 47 | 317 | 207 | 27 | 221 | 46 | 280 | 19 | 255 |
| EPS in Rs | 1.38 | 0.65 | 1.76 | 1.78 | 2.63 | 17.74 | 11.53 | 1.53 | 12.30 | 2.57 | 15.42 | 1.05 | 13.95 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
Investor Presentation (In US Dollars) On The Unaudited Consolidated Financial Results For The Quarter Ended June 30, 2026
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation