AI Summary
✦ ClarthaPG Electroplast is an electronic manufacturing services company serving original equipment manufacturers in India and overseas. Its revenue base includes consumer appliances, air-conditioner sub-assemblies, washing machines, mobile handsets, LEDs, and televisions. Plastic moulding, printed circuit board assemblies, sheet-metal parts, and advanced tooling expand component revenues. Recent quarterly updates indicate sharply higher revenue, potentially improving operating leverage, though earnings remain pressured by shipping disruptions and elevated air-freight costs. Revenue grew 8.6%, but profit fell 31.7% as declining margins reduced earnings conversion. ROE is only 6.7%, while debt-to-equity at 19.57x indicates severe leverage, magnifying financial risk and distorting returns on equity. At 90.7x earnings, the stock is rich relative to its modest growth and declining profitability. Positive sentiment and raised targets require validation through margin recovery, lower logistics costs, and balance-sheet deleveraging.
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 9 analysts
Fundamentals
Fundamentals institutional score is 24 using EVA spread proxy -5.3%; growth durability 31.0.
Valuation
Valuation institutional score is 44 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 59 using mean target upside 5.7%; dispersion penalty 16.8; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 57 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 5 recent ticker-linked news items.
Signal Summary
Market intelligence remains Mixed. 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 11.2% above historical median. Valuation is declining — currently in the overvalued zone (z-score: +0.45). Confidence: 54%.
Live forward EPS implies next-12-month EPS of ₹16.44. Applying the stock's normalized valuation corridor produces a fair range of ₹585.26 to ₹1,534.18, with base value near ₹1,343.81 (+116.1% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹16.44
Forward P/E
37.8x
Base Fair Value
₹1,343.81
Fair Range
₹585.26 - ₹1,534.18
Upside To Base
+116.1%
Estimate Source
Live forward EPS
Growth Estimate
-57.0%
5Y Average
52.41
Current
90.91
Overvalued
93.32
Undervalued
35.60
5Y Average
1.94
Current
3.37
Overvalued
3.14
Undervalued
0.58
5Y Average
26.27
Current
45.56
Overvalued
42.44
Undervalued
7.88
Peers & Comparison
Sector: Information Technology · Theme: Electronic Equipments
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
HONEYWELL AUTOMATION IND HONAUTElectronic Equipments | +1.8% | 11.7% | 61.2x Fair | -13% vs avg | +5.5% |
APOLLO MICRO SYSTEMS LTD APOLLOElectronic Equipments | +81.3% | 12.5% | 123.3x Premium | +76% vs avg | +106.9% |
AVALON TECHNOLOGIES LTD AVALONElectronic Equipments | +49.8% | 7.4% | 113.8x Premium | +62% vs avg | +122.6% |
ADITYA INFOTECH LIMITED CPPLUSElectronic Equipments | +45.5% | 8.7% | 116.3x Premium | +66% vs avg | +254.7% |
GNG ELECTRONICS LIMITED EBGNGElectronic Equipments | +32.1% | 7.2% | 42.0x Undervalued | -40% vs avg | +72.7% |
CENTUM ELECTRONICS LTD CENTUMElectronic Equipments | -7.7% | -4.9% | 56.6x Undervalued | -19% vs avg | +55.6% |
SHILCHAR TECHNOLOGIES LTD SHILCTECHElectronic Equipments | -34.4% | 24.1% | 33.9x Undervalued | -52% vs avg | +10.5% |
GENUS POWER INFRASTRU LTD GENUSPOWERElectronic Equipments | +64.1% | 12.5% | 14.4x Undervalued | -79% vs avg | -16.8% |
PG ELECTROPLAST LTD trades at a premium (90.9x vs peer avg 70.2x), implying higher growth or quality expectations from the Electronic Equipments cohort. Peers include HONEYWELL AUTOMATION IND, APOLLO MICRO SYSTEMS LTD, AVALON 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
₹431 CrJun 2026Latest net profit
₹18 CrJun 2026Latest EPS
₹0.64Jun 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 + | 307 | 392 | 339 | 380 | 391 | 383 | 362 | 350 | 335 | 376 | 367 | 356 | 431 |
| Expenses + | 281 | 359 | 309 | 348 | 363 | 353 | 332 | 337 | 303 | 337 | 334 | 329 | 403 |
| Operating Profit | 26 | 33 | 30 | 31 | 28 | 30 | 30 | 13 | 32 | 39 | 34 | 27 | 28 |
| OPM % | 8% | 8% | 9% | 8% | 7% | 8% | 8% | 3.8% | 9% | 10% | 9% | 8% | 7% |
| Other Income + | 1 | 4 | 7 | 11 | 5 | 6 | 11 | 26 | 20 | 20 | 19 | 12 | 6 |
| Interest | 5 | 6 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Depreciation | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 |
| Profit before tax | 16 | 26 | 29 | 33 | 24 | 25 | 31 | 30 | 42 | 49 | 43 | 29 | 24 |
| Tax % | 24% | 24% | 24% | 26% | 24% | 23% | 24% | 23% | 24% | 22% | 27% | 25% | 25% |
| Net Profit + | 12 | 20 | 22 | 24 | 18 | 20 | 24 | 23 | 32 | 39 | 32 | 22 | 18 |
| EPS in Rs | 0.54 | 0.76 | 0.83 | 0.94 | 0.70 | 0.75 | 0.85 | 0.81 | 1.12 | 1.36 | 1.11 | 0.76 | 0.64 |
| 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)-Press Release / Media Release