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 7 analysts
Fundamentals
Fundamentals institutional score is 30 using growth durability 30.3.
Valuation
Valuation institutional score is 3 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 58 using mean target upside 1.6%; dispersion penalty 16.6; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 0 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 7 recent ticker-linked news items.
Signal Summary
Market intelligence remains Cautious. Available evidence provides partial support, while fundamentals and 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 100.5% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +2.89). Confidence: 60%.
Live forward EPS implies next-12-month EPS of ₹101.93. Applying the stock's normalized valuation corridor produces a fair range of ₹974.45 to ₹2,272.02, with base value near ₹1,876.53 (-24.3% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹101.93
Forward P/E
24.3x
Base Fair Value
₹1,876.53
Fair Range
₹974.45 - ₹2,272.02
Upside To Base
-24.3%
Estimate Source
Live forward EPS
Growth Estimate
+48.5%
5Y Average
11.99
Current
36.91
Overvalued
22.29
Undervalued
9.56
5Y Average
7.91
Current
24.36
Overvalued
13.06
Undervalued
2.07
5Y Average
5.56
Current
7.84
Overvalued
6.39
Undervalued
4.72
Peers & Comparison
Sector: Consumer Discretionary · Theme: Apparel & Accessories
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
ARVIND LIMITED ARVINDApparel & Accessories | +15.0% | 4.4% | 35.2x Undervalued | -26% vs avg | +97.8% |
CAMPUS ACTIVEWEAR LIMITED CAMPUSApparel & Accessories | +12.2% | 8.5% | 43.7x Fair | -9% vs avg | -13.6% |
PAGE INDUSTRIES LTD PAGEINDApparel & Accessories | +14.1% | 14.6% | 54.9x Premium | +15% vs avg | -12.0% |
GOKALDAS EXPORTS LTD. GOKEXApparel & Accessories | +5.3% | 2.5% | 57.2x Premium | +20% vs avg | +11.6% |
PEARL GLOBAL IND LIMITED trades at a discount (37.0x vs peer avg 47.8x), suggesting potential undervaluation relative to the Apparel & Accessories cohort. Peers include ARVIND LIMITED, CAMPUS ACTIVEWEAR LIMITED, PAGE INDUSTRIES 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
₹340 CrJun 2026Latest net profit
₹12 CrJun 2026Latest EPS
₹2.69Jun 2026Net margin
7.0%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 + | 258 | 218 | 158 | 320 | 276 | 287 | 235 | 397 | 267 | 264 | 246 | 304 | 340 |
| Expenses + | 238 | 211 | 161 | 301 | 264 | 284 | 228 | 359 | 248 | 254 | 234 | 281 | 317 |
| Operating Profit | 20 | 8 | -3 | 19 | 12 | 3 | 8 | 39 | 18 | 10 | 12 | 23 | 22 |
| OPM % | 8% | 3.6% | -2.0% | 6% | 4.2% | 0.9% | 3.2% | 10% | 7% | 3.7% | 4.9% | 8% | 7% |
| Other Income + | 9 | 6 | 16 | 11 | 21 | 20 | 12 | 7 | 26 | 22 | 18 | 12 | 9 |
| Interest | 8 | 8 | 6 | 8 | 7 | 7 | 8 | 9 | 9 | 9 | 8 | 8 | 7 |
| Depreciation | 5 | 5 | 6 | 8 | 6 | 7 | 7 | 7 | 6 | 8 | 7 | 7 | 7 |
| Profit before tax | 15 | 1 | 1 | 13 | 20 | 9 | 4 | 30 | 28 | 15 | 15 | 20 | 17 |
| Tax % | 25% | 11% | -554% | 10% | 21% | -32% | 6% | 22% | 8% | 2% | 6% | 28% | 28% |
| Net Profit + | 12 | 1 | 4 | 12 | 16 | 12 | 4 | 23 | 26 | 15 | 14 | 14 | 12 |
| EPS in Rs | 2.68 | 0.28 | 0.81 | 2.73 | 3.64 | 2.52 | 0.91 | 5.06 | 5.62 | 3.21 | 3.05 | 3.07 | 2.69 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome