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
Analyst coverage unavailable
Fundamentals
Fundamentals institutional score is 24 using growth durability 23.8.
Valuation
Valuation institutional score is 33 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
No usable analyst target or recommendation data was available.
Technical Structure
Technicals institutional score is 38 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
This data source has not been supplied for the decision payload.
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 99.4% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +1.71). Confidence: 58%.
Live forward EPS implies next-12-month EPS of ₹7.02. Applying the stock's normalized valuation corridor produces a fair range of ₹470.97 to ₹814.88, with base value near ₹597.12 (+122.8% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹7.02
Forward P/E
38.2x
Base Fair Value
₹597.12
Fair Range
₹470.97 - ₹814.88
Upside To Base
+122.8%
Estimate Source
Live forward EPS
5Y Average
81.04
Current
169.62
Overvalued
116.08
Undervalued
67.09
5Y Average
2.03
Current
4.24
Overvalued
2.27
Undervalued
1.24
5Y Average
8.26
Current
17.29
Overvalued
9.25
Undervalued
5.07
Peers & Comparison
Sector: Consumer Discretionary · Theme: Animation
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
NAZARA TECHNOLOGIES LTD NAZARAsector Parks & Gaming | -14.0% | -1.3% | 15.0x Fair | 0% vs avg | +0.5% |
PRIME FOCUS LIMITED trades at a premium (169.6x vs peer avg 15.0x), implying higher growth or quality expectations from the Animation cohort. Peers include NAZARA TECHNOLOGIES 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
₹8.00 CrJun 2026Latest net profit
₹-79 CrJun 2026Latest EPS
₹-1.02Jun 2026Net margin
12.0%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 + | 7 | 8 | 7 | 12 | 11 | 15 | 8 | 6 | 7 | 7 | 7 | 6 | 8 |
| Expenses + | 6 | 7 | 7 | 11 | 10 | 14 | 15 | 14 | 6 | 6 | 6 | 7 | 7 |
| Operating Profit | 1 | 1 | 0 | 1 | 1 | 1 | -7 | -8 | 1 | 2 | 1 | -0 | 1 |
| OPM % | 16% | 9% | 6% | 6% | 8% | 8% | -85% | -122% | 12% | 22% | 12% | -6% | 12% |
| Other Income + | 12 | 13 | 13 | 13 | 227 | 3 | 4 | 3 | 3 | 4 | 7 | 7 | -65 |
| Interest | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 4 | 0 | 0 | 14 | 0 |
| Depreciation | 8 | 7 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 |
| Profit before tax | -1 | -0 | 0 | 0 | 214 | -9 | -16 | -18 | -7 | -2 | 0 | -16 | -73 |
| Tax % | -81% | -150% | -59% | 318% | -3% | -27% | -23% | -8% | -25% | -25% | 24% | -127% | 9% |
| Net Profit + | -0 | 0 | 1 | -1 | 221 | -7 | -12 | -16 | -5 | -2 | 0 | 4 | -79 |
| EPS in Rs | -0.01 | 0.01 | 0.02 | -0.03 | 7.37 | -0.23 | -0.41 | -0.54 | -0.17 | -0.02 | 0.00 | 0.06 | -1.02 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
Issuance Of Corporate Guarantee On Behalf Of Unlisted Material Subsidiary Of Company
Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association