AI Summary
✦ ClarthaValuation Metrics
Trading 34.3% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.2). Confidence: 72%.
Live forward EPS implies next-12-month EPS of ₹4.20. Applying the stock's normalized valuation corridor produces a fair range of ₹52.63 to ₹83.96, with base value near ₹68.08 (+125.0% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹4.20
Forward P/E
7.2x
Base Fair Value
₹68.08
Fair Range
₹52.63 - ₹83.96
Upside To Base
+125.0%
Estimate Source
Live forward EPS
Growth Estimate
-2.3%
5Y Average
12.83
Current
10.65
Overvalued
19.99
Undervalued
12.53
5Y Average
6.58
Current
5.46
Overvalued
9.04
Undervalued
4.10
5Y Average
0.79
Current
0.71
Overvalued
0.91
Undervalued
0.67
Peers & Comparison
Sector: Industrials · Theme: Construction & Engineering
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
NCC LIMITED NCCConstruction & Engineering | +1.7% | 3.2% | 13.4x Undervalued | -49% vs avg | -34.3% |
G R INFRAPROJECTS LIMITED GRINFRAConstruction & Engineering | +40.1% | 11.0% | 8.4x Undervalued | -68% vs avg | -28.5% |
PNC INFRATECH LTD. PNCINFRAConstruction & Engineering | -5.1% | 15.5% | 6.9x Undervalued | -74% vs avg | -26.4% |
CEIGALL INDIA LIMITED CEIGALLConstruction & Engineering | +37.1% | 7.8% | 18.4x Undervalued | -30% vs avg | +30.0% |
AHLUWALIA CONT IND LTD AHLUCONTConstruction & Engineering | +8.8% | 5.8% | 21.0x Undervalued | -20% vs avg | -11.9% |
POWER MECH PROJECTS LTD. POWERMECHConstruction & Engineering | +13.9% | 6.0% | 21.9x Undervalued | -17% vs avg | -16.6% |
AXISCADES TECH LTD AXISCADESConstruction & Engineering | +1.5% | 6.2% | 92.0x Premium | +250% vs avg | +28.6% |
AJAX ENGINEERING LIMITED AJAXENGGConstruction & Engineering | +1.7% | 10.8% | 28.6x Fair | +9% vs avg | -21.3% |
PATEL ENGINEERING LTD. trades at a discount (10.7x vs peer avg 26.3x), suggesting potential undervaluation relative to the Construction & Engineering cohort. Peers include NCC LIMITED, G R INFRAPROJECTS LIMITED, PNC INFRATECH 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
₹1.27K CrJun 2026Latest net profit
₹86 CrJun 2026Latest EPS
₹0.86Jun 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 + | 1,091 | 1,012 | 1,052 | 1,257 | 1,082 | 1,155 | 1,187 | 1,584 | 1,224 | 1,198 | 1,231 | 1,414 | 1,274 |
| Expenses + | 938 | 877 | 908 | 1,069 | 921 | 1,003 | 1,011 | 1,381 | 1,066 | 1,047 | 1,091 | 1,203 | 1,098 |
| Operating Profit | 152 | 136 | 145 | 188 | 161 | 152 | 175 | 203 | 159 | 151 | 139 | 210 | 176 |
| OPM % | 14% | 13% | 14% | 15% | 15% | 13% | 15% | 13% | 13% | 13% | 11% | 15% | 14% |
| Other Income + | 116 | 30 | 22 | 44 | 51 | 56 | 10 | -50 | 31 | 32 | -14 | -13 | 22 |
| Interest | 87 | 90 | 88 | 92 | 84 | 79 | 79 | 76 | 71 | 75 | 67 | 78 | 61 |
| Depreciation | 22 | 23 | 23 | 29 | 26 | 24 | 24 | 26 | 26 | 28 | 28 | 27 | 28 |
| Profit before tax | 160 | 52 | 56 | 111 | 103 | 105 | 82 | 50 | 92 | 81 | 31 | 92 | 110 |
| Tax % | 17% | 20% | 24% | 37% | 34% | 22% | 10% | 22% | 25% | 28% | -187% | 26% | 22% |
| Net Profit + | 132 | 41 | 43 | 70 | 68 | 82 | 74 | 39 | 70 | 58 | 89 | 68 | 86 |
| EPS in Rs | 1.45 | 0.45 | 0.47 | 0.77 | 0.68 | 0.82 | 0.74 | 0.39 | 0.70 | 0.59 | 0.90 | 0.69 | 0.86 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
Statement Of Deviation & Variation For The Quarter Ended June 30, 2026
Announcement under Regulation 30 (LODR)-Press Release / Media Release