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 21 analysts
Fundamentals
Fundamentals institutional score is 100 using growth durability 100.0.
Valuation
Valuation institutional score is 15 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 29 using mean target upside -0.3%; dispersion penalty 30; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 48 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 9 recent ticker-linked news items.
Signal Summary
Market intelligence remains Mixed. fundamentals and market sentiment 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 161.8% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +2.26). Confidence: 50%.
Live forward EPS implies next-12-month EPS of ₹494.96. Applying the stock's normalized valuation corridor produces a fair range of ₹17,224.61 to ₹33,860.21, with base value near ₹23,238.37 (-33.6% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹494.96
Forward P/E
70.7x
Base Fair Value
₹23,238.37
Fair Range
₹17,224.61 - ₹33,860.21
Upside To Base
-33.6%
Estimate Source
Live forward EPS
Growth Estimate
+123.5%
5Y Average
39.57
Current
122.89
Overvalued
68.41
Undervalued
34.80
5Y Average
33.73
Current
104.73
Overvalued
53.36
Undervalued
10.00
5Y Average
23.62
Current
30.14
Overvalued
27.71
Undervalued
19.95
Peers & Comparison
Sector: Industrials · Theme: Heavy Electrical Equipments
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
ABB INDIA LIMITED ABBHeavy Electrical Equipments | +12.1% | 21.3% | 101.5x Premium | +34% vs avg | +50.8% |
BHEL BHELHeavy Electrical Equipments | +40.3% | 6.8% | 56.9x Undervalued | -25% vs avg | +83.5% |
GE VERNOVA T&D INDIA LTD GVT&DHeavy Electrical Equipments | +38.0% | 19.4% | 85.8x Fair | +13% vs avg | +54.7% |
CG POWER AND IND SOL LTD CGPOWERHeavy Electrical Equipments | +14.0% | 9.8% | 110.7x Premium | +46% vs avg | +32.2% |
SIEMENS LTD SIEMENSConglomerates | +14.6% | 9.5% | 85.4x Fair | +13% vs avg | +24.9% |
CUMMINS INDIA LTD CUMMINSINDIndustrial Machinery | +17.9% | 18.7% | 62.8x Undervalued | -17% vs avg | +44.9% |
POLYCAB INDIA LIMITED POLYCABElectrical Components & Equipments | +39.0% | 9.2% | 48.1x Undervalued | -37% vs avg | +35.5% |
COCHIN SHIPYARD LIMITED COCHINSHIPShipbuilding | -15.6% | 14.3% | 55.6x Undervalued | -27% vs avg | -9.9% |
HITACHI ENERGY INDIA LTD trades at a premium (122.9x vs peer avg 75.8x), implying higher growth or quality expectations from the Heavy Electrical Equipments cohort. Peers include ABB INDIA LIMITED, BHEL, GE VERNOVA T&D INDIA 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
₹2.49K CrJun 2026Latest net profit
₹294 CrJun 2026Latest EPS
₹65.99Jun 2026Net margin
15.0%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 + | 1,040 | 1,228 | 1,274 | 1,695 | 1,327 | 1,554 | 1,620 | 1,884 | 1,479 | 1,833 | 2,082 | 2,754 | 2,494 |
| Expenses + | 1,006 | 1,163 | 1,206 | 1,513 | 1,279 | 1,444 | 1,453 | 1,646 | 1,324 | 1,534 | 1,737 | 2,338 | 2,130 |
| Operating Profit | 34 | 65 | 68 | 182 | 48 | 110 | 167 | 238 | 155 | 299 | 345 | 416 | 364 |
| OPM % | 3.2% | 5% | 5% | 11% | 3.6% | 7% | 10% | 13% | 10% | 16% | 17% | 15% | 15% |
| Other Income + | 3 | 0 | 2 | 4 | 0 | 0 | 52 | 38 | 51 | 83 | 32 | 57 | 58 |
| Interest | 11 | 11 | 14 | 11 | 11 | 16 | 12 | 6 | 4 | 3 | 3 | 3 | 3 |
| Depreciation | 22 | 22 | 23 | 23 | 22 | 23 | 23 | 23 | 25 | 26 | 27 | 27 | 28 |
| Profit before tax | 3 | 32 | 34 | 152 | 15 | 71 | 184 | 247 | 177 | 353 | 348 | 443 | 390 |
| Tax % | 29% | 24% | 32% | 25% | 31% | 26% | 25% | 25% | 26% | 25% | 25% | 25% | 24% |
| Net Profit + | 2 | 25 | 23 | 114 | 10 | 52 | 137 | 184 | 132 | 264 | 261 | 330 | 294 |
| EPS in Rs | 0.57 | 5.84 | 5.42 | 26.82 | 2.46 | 12.34 | 32.41 | 41.26 | 29.52 | 59.31 | 58.65 | 74.14 | 65.99 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Audio Recording Of The Conference Call With Analysts/ Investors Held On August 07, 2026
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation