AI Summary
✦ ClarthaValuation Metrics
Trading 15.3% above historical median. Valuation is stable — currently in the strongly overvalued zone (z-score: +2.17). Confidence: 92%.
Live forward EPS implies next-12-month EPS of ₹31.66. Applying the stock's normalized valuation corridor produces a fair range of ₹1,683.36 to ₹1,858.44, with base value near ₹1,784.04 (+5.8% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹31.66
Forward P/E
53.3x
Base Fair Value
₹1,784.04
Fair Range
₹1,683.36 - ₹1,858.44
Upside To Base
+5.8%
Estimate Source
Live forward EPS
Growth Estimate
+29.6%
5Y Average
51.93
Current
64.96
Overvalued
58.70
Undervalued
53.17
5Y Average
36.33
Current
45.45
Overvalued
39.88
Undervalued
32.29
5Y Average
14.99
Current
15.84
Overvalued
17.24
Undervalued
12.74
Peers & Comparison
Sector: Materials · Theme: Diversified Chemicals
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
GODREJ INDUSTRIES LTD GODREJINDDiversified Chemicals | +9.9% | 5.2% | 35.0x Premium | +41% vs avg | +19.7% |
SRF LTD SRFDiversified Chemicals | +31.8% | 12.7% | 35.3x Premium | +42% vs avg | -8.3% |
PI INDUSTRIES LTD PIINDDiversified Chemicals | -12.4% | 19.7% | 31.6x Premium | +27% vs avg | -27.7% |
HINDUSTAN ZINC LIMITED HINDZINCMining - Diversified | +71.7% | 38.1% | 14.5x Undervalued | -42% vs avg | +40.5% |
COAL INDIA LTD COALINDIAMining - Coal | +45.1% | 18.1% | 8.2x Undervalued | -67% vs avg | +6.7% |
PIDILITE INDUSTRIES LTD trades at a premium (65.1x vs peer avg 24.9x), implying higher growth or quality expectations from the Diversified Chemicals cohort. Peers include GODREJ INDUSTRIES LTD, SRF LTD, PI 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
₹4.25K CrJun 2026Latest net profit
₹830 CrJun 2026Latest EPS
₹8.15Jun 2026Net margin
26.0%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 + | 2,964 | 2,780 | 2,834 | 2,589 | 3,146 | 2,977 | 3,099 | 2,851 | 3,479 | 3,287 | 3,436 | 3,285 | 4,249 |
| Expenses + | 2,292 | 2,138 | 2,126 | 2,061 | 2,375 | 2,246 | 2,350 | 2,267 | 2,591 | 2,480 | 2,596 | 2,519 | 3,129 |
| Operating Profit | 671 | 643 | 708 | 528 | 771 | 731 | 749 | 584 | 888 | 807 | 840 | 766 | 1,121 |
| OPM % | 23% | 23% | 25% | 20% | 25% | 25% | 24% | 20% | 26% | 25% | 24% | 23% | 26% |
| Other Income + | 27 | 36 | 60 | 49 | 52 | 72 | 55 | 96 | 84 | 69 | 60 | 58 | 94 |
| Interest | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 10 | 10 | 10 | 11 | 10 | 11 |
| Depreciation | 62 | 62 | 67 | 99 | 72 | 75 | 77 | 84 | 83 | 85 | 86 | 82 | 84 |
| Profit before tax | 630 | 609 | 694 | 470 | 742 | 720 | 718 | 585 | 879 | 780 | 803 | 732 | 1,120 |
| Tax % | 26% | 25% | 25% | 25% | 26% | 25% | 26% | 24% | 26% | 25% | 25% | 25% | 26% |
| Net Profit + | 468 | 455 | 523 | 354 | 552 | 542 | 534 | 446 | 650 | 586 | 601 | 547 | 830 |
| EPS in Rs | 4.60 | 4.47 | 5.14 | 3.48 | 5.42 | 5.33 | 5.25 | 4.38 | 6.39 | 5.76 | 5.91 | 5.38 | 8.15 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation