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AI Summary
✦ ClarthaOil India is an Indian exploration and production company focused on crude oil and natural gas. Crude oil and natural gas drive core revenues, while LPG production and pipeline transportation provide additional operating streams. Wind and solar projects remain smaller contributors. Recent quarterly profit growth from higher crude prices and production supports near-term earnings, though commodity prices remain the key swing factor. Profit rose 1.1% against 4.4% revenue growth, while margins improved, indicating better earnings conversion. ROE is unavailable, and debt/equity of 58.74 implies substantial leverage that can magnify returns and interest-rate sensitivity. At 10.9x earnings, the stock appears discounted relative to its earnings base, but valuation remains exposed to crude-price volatility, production execution, and geopolitical disruptions.
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 20 analysts
Fundamentals
Fundamentals institutional score is 100 using growth durability 100.0.
Valuation
Valuation institutional score is 49 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 48 using mean target upside 10.1%; dispersion penalty 21.8; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 48 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is skewing adverse on impact and recency. Based on 12 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals 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 9.8% above historical median. Valuation is stable — currently in the overvalued zone (z-score: +0.49). Confidence: 73%.
Live forward EPS implies next-12-month EPS of ₹60.07. Applying the stock's normalized valuation corridor produces a fair range of ₹546.64 to ₹661.37, with base value near ₹595.29 (+26.0% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹60.07
Forward P/E
7.9x
Base Fair Value
₹595.29
Fair Range
₹546.64 - ₹661.37
Upside To Base
+26.0%
Estimate Source
Live forward EPS
Growth Estimate
+91.4%
5Y Average
7.16
Current
10.88
Overvalued
11.01
Undervalued
9.10
5Y Average
4.22
Current
6.69
Overvalued
5.98
Undervalued
1.94
5Y Average
1.31
Current
1.33
Overvalued
1.51
Undervalued
1.12
Peers & Comparison
Sector: Energy · Theme: Oil & Gas - Exploration & Production
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
OIL AND NATURAL GAS CORP. ONGCOil & Gas - Exploration & Production | +25.7% | 6.2% | 6.9x Undervalued | -61% vs avg | +1.8% |
HINDUSTAN PETROLEUM CORP HINDPETROOil & Gas - Refining & Marketing | +26.9% | 0.4% | 49.7x Premium | +182% vs avg | -4.2% |
BHARAT PETROLEUM CORP LT BPCLOil & Gas - Refining & Marketing | +34.4% | 3.5% | 7.9x Undervalued | -55% vs avg | -1.6% |
INDIAN OIL CORP LTD IOCOil & Gas - Refining & Marketing | +38.5% | 3.9% | 5.8x Undervalued | -67% vs avg | -0.5% |
OIL INDIA LTD trades at a discount (11.4x vs peer avg 17.6x), suggesting potential undervaluation relative to the Oil & Gas - Exploration & Production cohort. Peers include OIL AND NATURAL GAS CORP., HINDUSTAN PETROLEUM CORP, BHARAT PETROLEUM CORP LT — 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
₹7.96K CrJun 2026Latest net profit
₹2.87K CrJun 2026Latest EPS
₹17.65Jun 2026Net margin
51.0%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 + | 4,531 | 5,342 | 5,324 | 5,527 | 5,332 | 5,246 | 5,240 | 5,519 | 5,012 | 5,457 | 4,916 | 5,961 | 7,958 |
| Expenses + | 2,202 | 2,854 | 3,218 | 3,192 | 2,866 | 3,063 | 3,107 | 3,535 | 3,406 | 4,132 | 3,608 | 4,140 | 3,874 |
| Operating Profit | 2,329 | 2,488 | 2,106 | 2,336 | 2,466 | 2,183 | 2,133 | 1,984 | 1,606 | 1,325 | 1,308 | 1,821 | 4,084 |
| OPM % | 51% | 47% | 40% | 42% | 46% | 42% | 41% | 36% | 32% | 24% | 27% | 31% | 51% |
| Other Income + | 334 | -1,653 | 508 | 833 | 162 | 856 | 189 | 664 | 176 | 831 | 547 | 1,139 | 521 |
| Interest | 166 | 224 | 181 | 189 | 197 | 230 | 244 | 195 | 153 | 260 | 267 | 286 | 247 |
| Depreciation | 397 | 423 | 499 | 455 | 456 | 504 | 527 | 432 | 531 | 578 | 641 | 617 | 616 |
| Profit before tax | 2,100 | 188 | 1,933 | 2,524 | 1,975 | 2,305 | 1,550 | 2,020 | 1,098 | 1,318 | 948 | 2,057 | 3,742 |
| Tax % | 23% | -73% | 18% | 20% | 26% | 20% | 21% | 21% | 26% | 21% | 15% | 13% | 23% |
| Net Profit + | 1,613 | 325 | 1,584 | 2,029 | 1,467 | 1,834 | 1,222 | 1,591 | 813 | 1,044 | 808 | 1,790 | 2,870 |
| EPS in Rs | 9.92 | 2.00 | 9.74 | 12.47 | 9.02 | 11.28 | 7.51 | 9.78 | 5.00 | 6.42 | 4.97 | 11.00 | 17.65 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Announcement under Regulation 30 (LODR)-Press Release / Media Release