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 2 analysts
Fundamentals
Fundamentals institutional score is 100 using EVA spread proxy 37.9%; growth durability 100.0.
Valuation
Valuation institutional score is 6 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 72 using mean target upside 10.9%; dispersion penalty 8.0; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 90 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 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 47.3% above historical median. Valuation is stable — currently in the strongly overvalued zone (z-score: +1.73). Confidence: 72%.
Live forward EPS implies next-12-month EPS of ₹453.35. Applying the stock's normalized valuation corridor produces a fair range of ₹8,056.03 to ₹11,034.54, with base value near ₹9,266.47 (-21.2% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹453.35
Forward P/E
25.9x
Base Fair Value
₹9,266.47
Fair Range
₹8,056.03 - ₹11,034.54
Upside To Base
-21.2%
Estimate Source
Live forward EPS
Growth Estimate
+120.2%
5Y Average
15.45
Current
30.11
Overvalued
24.34
Undervalued
17.77
5Y Average
5.88
Current
11.45
Overvalued
7.91
Undervalued
2.89
5Y Average
11.29
Current
22.01
Overvalued
15.20
Undervalued
5.56
Peers & Comparison
Sector: Information Technology · Theme: Software Services
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
TATA ELXSI LIMITED TATAELXSISoftware Services | +14.5% | 16.7% | 36.1x Fair | -2% vs avg | -32.2% |
PERSISTENT SYSTEMS LTD PERSISTENTSoftware Services | +29.1% | 12.2% | 44.8x Premium | +21% vs avg | +4.6% |
L&T TECHNOLOGY SER. LTD. LTTSSoftware Services | +2.6% | 11.7% | 29.7x Undervalued | -20% vs avg | -14.1% |
ORACLE FIN SERV SOFT LTD. trades at a discount (30.4x vs peer avg 36.9x), suggesting potential undervaluation relative to the Software Services cohort. Peers include TATA ELXSI LIMITED, PERSISTENT SYSTEMS LTD, L&T TECHNOLOGY SER. 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
₹2.57K CrJun 2026Latest net profit
₹1.36K CrJun 2026Latest EPS
₹156.61Jun 2026Net margin
69.0%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 + | 1,117 | 1,080 | 1,375 | 1,213 | 1,295 | 1,209 | 1,305 | 1,290 | 1,397 | 1,301 | 1,453 | 1,566 | 2,567 |
| Expenses + | 564 | 579 | 589 | 594 | 578 | 606 | 652 | 612 | 661 | 719 | 704 | 643 | 795 |
| Operating Profit | 553 | 501 | 786 | 618 | 717 | 602 | 654 | 677 | 736 | 582 | 749 | 924 | 1,772 |
| OPM % | 50% | 46% | 57% | 51% | 55% | 50% | 50% | 53% | 53% | 45% | 52% | 59% | 69% |
| Other Income + | 76 | 36 | 80 | 47 | 20 | 88 | 34 | 1,580 | 71 | 55 | 64 | 490 | 62 |
| Interest | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 |
| Depreciation | 14 | 15 | 15 | 15 | 15 | 16 | 14 | 14 | 15 | 14 | 14 | 13 | 12 |
| Profit before tax | 614 | 522 | 850 | 650 | 721 | 674 | 673 | 2,242 | 791 | 622 | 799 | 1,400 | 1,821 |
| Tax % | 26% | 25% | 18% | 26% | 26% | 26% | 28% | 18% | 26% | 26% | 23% | 21% | 25% |
| Net Profit + | 455 | 394 | 700 | 479 | 536 | 497 | 482 | 1,836 | 587 | 463 | 614 | 1,111 | 1,364 |
| EPS in Rs | 52.61 | 45.46 | 80.81 | 55.29 | 61.81 | 57.31 | 55.53 | 211.31 | 67.57 | 53.21 | 70.53 | 127.66 | 156.61 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).