AI Summary
✦ ClarthaNuvoco Vistas is an Indian cement and building-materials manufacturer. Cement drives core revenue through Concreto Uno, Duraguard, Double Bull, PSC, Nirmax, and Infracem. RMX and Other adds ready-mix concrete and modern materials, including construction chemicals, adhesives, grouts, and wall putty. Revenue grew 9.5% year-on-year, while profit increased 1,547.3%, indicating substantial operating improvement. Management expects Gujarat operations to match North India profitability within three years, offering a potential regional margin catalyst. Margins are improving, but ROE is unavailable, limiting assessment of shareholder returns. Debt-to-equity of 48.06 indicates extreme leverage, which can magnify reported ROE but increases financial risk. At 32 times earnings, the stock appears rich relative to its current growth profile and is classified as overvalued. The key open question is whether Gujarat profitability can converge without further balance-sheet pressure. Neutral sentiment appears appropriate until margin gains translate into durable cash generation.
Price 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 18 analysts
Fundamentals
Fundamentals institutional score is 64 using growth durability 63.7.
Valuation
Valuation institutional score is 91 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 80 using mean target upside 29.1%; dispersion penalty 15.1; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 100 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 9 recent ticker-linked news items.
Signal Summary
Market intelligence remains Supportive. valuation and analyst consensus provide support, while market sentiment 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 0.8% below historical median. Valuation is stable — currently in the undervalued zone (z-score: -0.12). Confidence: 90%.
Live forward EPS implies next-12-month EPS of ₹16.84. Applying the stock's normalized valuation corridor produces a fair range of ₹511.77 to ₹562.96, with base value near ₹542.75 (+60.6% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹16.84
Forward P/E
20.1x
Base Fair Value
₹542.75
Fair Range
₹511.77 - ₹562.96
Upside To Base
+60.6%
Estimate Source
Live forward EPS
Growth Estimate
+19.8%
5Y Average
33.69
Current
31.96
Overvalued
33.43
Undervalued
30.39
5Y Average
9.40
Current
8.72
Overvalued
9.56
Undervalued
8.72
5Y Average
1.37
Current
1.18
Overvalued
1.57
Undervalued
1.16
Peers & Comparison
Sector: Materials · Theme: Cement
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
STAR CEMENT LIMITED STARCEMENTCement | +4.3% | 9.7% | 21.7x Undervalued | -53% vs avg | -23.4% |
JK CEMENT LIMITED JKCEMENTCement | +28.0% | 6.6% | 44.1x Fair | -5% vs avg | -22.7% |
JK LAKSHMI CEMENT LTD JKLAKSHMICement | +9.4% | 5.3% | 18.8x Undervalued | -59% vs avg | -37.5% |
THE INDIA CEMENTS LIMITED INDIACEMCement | -0.5% | 2.1% | 131.2x Premium | +183% vs avg | +11.5% |
JSW CEMENT LIMITED JSWCEMENTCement | +13.1% | -11.4% | — | — | -8.1% |
RHI MAGNESITA INDIA LTD RHIMCement | +1.6% | -9.5% | — | — | -15.8% |
ACC LIMITED ACCCement | -3.8% | 7.6% | 13.4x Undervalued | -71% vs avg | -23.7% |
PRISM JOHNSON LIMITED PRSMJOHNSNCement | -0.8% | 2.5% | 49.3x Fair | +6% vs avg | -22.2% |
NUVOCO VISTAS CORP LTD trades at a discount (31.2x vs peer avg 46.4x), suggesting potential undervaluation relative to the Cement cohort. Peers include STAR CEMENT LIMITED, JK CEMENT LIMITED, JK LAKSHMI CEMENT 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
₹2.69K CrJun 2026Latest net profit
₹98 CrJun 2026Latest EPS
₹2.75Jun 2026Net margin
14.0%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 + | 2,265 | 2,185 | 1,996 | 2,493 | 2,202 | 1,971 | 2,017 | 2,534 | 2,404 | 2,143 | 2,378 | 2,836 | 2,692 |
| Expenses + | 2,016 | 1,950 | 1,725 | 2,148 | 1,929 | 1,805 | 1,836 | 2,153 | 2,053 | 1,863 | 2,056 | 2,442 | 2,304 |
| Operating Profit | 249 | 236 | 271 | 345 | 273 | 166 | 181 | 381 | 352 | 280 | 322 | 394 | 388 |
| OPM % | 11% | 11% | 14% | 14% | 12% | 8% | 9% | 15% | 15% | 13% | 14% | 14% | 14% |
| Other Income + | 29 | 28 | 34 | 28 | 4 | 8 | 2 | 3 | 23 | 38 | 24 | 1 | 24 |
| Interest | 92 | 97 | 91 | 88 | 92 | 95 | 89 | 80 | 90 | 107 | 106 | 96 | 91 |
| Depreciation | 177 | 151 | 161 | 155 | 152 | 156 | 155 | 158 | 150 | 165 | 163 | 164 | 165 |
| Profit before tax | 9 | 16 | 53 | 130 | 33 | -77 | -61 | 146 | 134 | 46 | 77 | 134 | 156 |
| Tax % | 33% | -96% | 42% | 35% | 35% | -31% | -27% | 21% | 32% | 30% | 27% | 40% | 37% |
| Net Profit + | 6 | 32 | 30 | 84 | 22 | -53 | -44 | 116 | 91 | 33 | 56 | 80 | 98 |
| EPS in Rs | 0.17 | 0.90 | 0.85 | 2.37 | 0.61 | -1.47 | -1.24 | 3.23 | 2.55 | 0.91 | 1.57 | 2.24 | 2.75 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Intimation About Dispatch Of Letter To Shareholders As Per Regulation 36(1)(B) Of SEBI Listing Regulations