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 31 analysts
Fundamentals
Fundamentals institutional score is 99 using EVA spread proxy 13.6%; growth durability 100.0.
Valuation
Valuation institutional score is 20 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 53 using mean target upside 10.1%; dispersion penalty 21.6; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 94 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 10 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals and technical structure 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 36.2% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +1.86). Confidence: 79%.
Live forward EPS implies next-12-month EPS of ₹253.82. Applying the stock's normalized valuation corridor produces a fair range of ₹7,040.97 to ₹9,812.68, with base value near ₹8,876.09 (-1.9% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹253.82
Forward P/E
35.6x
Base Fair Value
₹8,876.09
Fair Range
₹7,040.97 - ₹9,812.68
Upside To Base
-1.9%
Estimate Source
Live forward EPS
Growth Estimate
+32.5%
5Y Average
26.93
Current
47.64
Overvalued
38.66
Undervalued
27.74
5Y Average
17.64
Current
31.21
Overvalued
23.56
Undervalued
9.21
5Y Average
10.69
Current
11.26
Overvalued
11.51
Undervalued
9.99
Peers & Comparison
Sector: Industrials · Theme: Electrical Components & Equipments
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
APAR INDUSTRIES LTD. APARINDSElectrical Components & Equipments | +29.1% | 4.8% | 57.3x Undervalued | -28% vs avg | +86.6% |
ABB INDIA LIMITED ABBHeavy Electrical Equipments | +12.1% | 21.3% | 102.0x Premium | +28% vs avg | +50.8% |
POLYCAB INDIA LIMITED trades at a discount (47.8x vs peer avg 79.7x), suggesting potential undervaluation relative to the Electrical Components & Equipments cohort. Peers include APAR INDUSTRIES LTD., ABB INDIA 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
₹8.03K CrJun 2026Latest net profit
₹766 CrJun 2026Latest EPS
₹50.87Jun 2026Net margin
14.0%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 + | 3,849 | 4,256 | 4,513 | 5,433 | 4,601 | 5,366 | 5,105 | 6,862 | 5,704 | 6,340 | 7,519 | 8,585 | 8,034 |
| Expenses + | 3,305 | 3,625 | 3,892 | 4,796 | 4,042 | 4,761 | 4,406 | 5,862 | 4,899 | 5,355 | 6,573 | 7,474 | 6,943 |
| Operating Profit | 545 | 631 | 621 | 637 | 559 | 605 | 699 | 1,000 | 805 | 985 | 946 | 1,111 | 1,092 |
| OPM % | 14% | 15% | 14% | 12% | 12% | 11% | 14% | 15% | 14% | 16% | 13% | 13% | 14% |
| Other Income + | 64 | 36 | 71 | 52 | 60 | 78 | 25 | 54 | 82 | 51 | 43 | 58 | 103 |
| Interest | 24 | 24 | 30 | 23 | 39 | 42 | 48 | 30 | 49 | 46 | 66 | 72 | 77 |
| Depreciation | 56 | 58 | 60 | 63 | 65 | 69 | 76 | 77 | 82 | 93 | 103 | 94 | 99 |
| Profit before tax | 529 | 584 | 602 | 603 | 515 | 571 | 601 | 947 | 756 | 896 | 821 | 1,003 | 1,018 |
| Tax % | 24% | 23% | 24% | 24% | 25% | 25% | 25% | 23% | 25% | 25% | 25% | 25% | 25% |
| Net Profit + | 402 | 450 | 459 | 458 | 388 | 431 | 453 | 726 | 568 | 675 | 614 | 750 | 766 |
| EPS in Rs | 26.86 | 29.98 | 30.58 | 30.49 | 25.78 | 28.64 | 30.11 | 48.29 | 37.73 | 44.83 | 40.82 | 49.85 | 50.87 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement Under Regulation 30 (LODR) - Analyst(S) / Investor(S) Meet - Intimation
Announcement Under Regulation 30 (LODR)-Allotment Of ESOP / ESPS
Announcement Under Regulation 30 (LODR) - Analyst(S) / Investor(S) Meet - Intimation