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 20 analysts
Fundamentals
Fundamentals institutional score is 67 using growth durability 67.0.
Valuation
Valuation institutional score is 31 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 30 using mean target upside -6.0%; dispersion penalty 30; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 10 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is skewing constructive on impact and recency. Based on 9 recent ticker-linked news items.
Signal Summary
Market intelligence remains Mixed. fundamentals and market sentiment 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 80.8% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +2.43). Confidence: 66%.
Live forward EPS implies next-12-month EPS of ₹31.06. Applying the stock's normalized valuation corridor produces a fair range of ₹1,913.92 to ₹3,149.48, with base value near ₹2,491.01 (+54.9% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹31.06
Forward P/E
51.8x
Base Fair Value
₹2,491.01
Fair Range
₹1,913.92 - ₹3,149.48
Upside To Base
+54.9%
Estimate Source
Live forward EPS
Growth Estimate
+79.9%
5Y Average
74.53
Current
144.98
Overvalued
101.40
Undervalued
61.62
5Y Average
5.91
Current
11.49
Overvalued
7.28
Undervalued
4.55
5Y Average
68.77
Current
133.77
Overvalued
84.69
Undervalued
52.98
Peers & Comparison
Sector: Communication Services · Theme: Online Services
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
PB FINTECH LIMITED POLICYBZROnline Services | +40.1% | 10.2% | 101.7x Undervalued | -51% vs avg | -10.8% |
INFO EDGE (I) LTD NAUKRIOnline Services | +15.9% | 44.1% | 58.0x Undervalued | -72% vs avg | -3.0% |
SWIGGY LIMITED SWIGGYOnline Services | +37.3% | -15.0% | — | — | -29.1% |
INDIAMART INTERMESH LTD INDIAMARTOnline Services | +11.4% | 30.6% | 21.8x Undervalued | -90% vs avg | -30.4% |
ETERNAL LIMITED ETERNALOnline Services | +182.0% | 0.6% | 652.2x Premium | +213% vs avg | +0.3% |
ONE 97 COMMUNICATIONS LTD trades at a discount (143.7x vs peer avg 208.4x), suggesting potential undervaluation relative to the Online Services cohort. Peers include PB FINTECH LIMITED, INFO EDGE (I) LTD, SWIGGY LIMITED — 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
₹1.07K CrJun 2026Latest net profit
₹185 CrJun 2026Latest EPS
₹2.89Jun 2026Net margin
8.0%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 + | 1,845 | 1,980 | 2,138 | 1,698 | 1,149 | 1,265 | 1,492 | 1,599 | 1,586 | 1,681 | 1,553 | 1,005 | 1,069 |
| Expenses + | 2,140 | 2,246 | 2,330 | 2,193 | 1,919 | 1,686 | 1,700 | 1,680 | 1,510 | 1,593 | 1,469 | 1,020 | 982 |
| Operating Profit | -296 | -266 | -192 | -495 | -771 | -421 | -208 | -81 | 76 | 88 | 84 | -15 | 87 |
| OPM % | -16% | -13% | -9% | -29% | -67% | -33% | -14% | -5% | 4.8% | 5% | 5% | -1.5% | 8% |
| Other Income + | 125 | 125 | 141 | 126 | 125 | 1,420 | 169 | -350 | 153 | -213 | 161 | 151 | 134 |
| Interest | 6 | 7 | 5 | 5 | 4 | 3 | 4 | 4 | 4 | 5 | 4 | 4 | 5 |
| Depreciation | 156 | 176 | 197 | 192 | 175 | 175 | 162 | 146 | 162 | 134 | 96 | 13 | 13 |
| Profit before tax | -333 | -324 | -254 | -566 | -825 | 821 | -205 | -581 | 63 | -264 | 145 | 119 | 203 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 9% |
| Net Profit + | -333 | -324 | -254 | -566 | -825 | 821 | -205 | -581 | 63 | -264 | 145 | 119 | 185 |
| EPS in Rs | -5.25 | -5.10 | -3.99 | -8.91 | -12.97 | 12.90 | -3.22 | -9.11 | 0.99 | -4.13 | 2.27 | 1.86 | 2.89 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS