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 6 analysts
Fundamentals
Fundamentals institutional score is 11 using EVA spread proxy -10.2%; growth durability 20.9.
Valuation
Valuation institutional score is 87 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 71 using mean target upside 13.4%; dispersion penalty 6.2; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 60 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is skewing constructive on impact and recency. Based on 1 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. valuation and analyst consensus provide support, while fundamentals 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 34.1% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.19). Confidence: 71%.
Live forward EPS implies next-12-month EPS of ₹11.67. Applying the stock's normalized valuation corridor produces a fair range of ₹3,157.79 to ₹5,103.17, with base value near ₹4,427.71 (+1251.4% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹11.67
Forward P/E
28.1x
Base Fair Value
₹4,427.71
Fair Range
₹3,157.79 - ₹5,103.17
Upside To Base
+1251.4%
Estimate Source
Live forward EPS
Growth Estimate
-70.9%
5Y Average
308.91
Current
250.04
Overvalued
437.29
Undervalued
270.59
5Y Average
88.24
Current
65.37
Overvalued
101.33
Undervalued
66.34
5Y Average
4.93
Current
4.60
Overvalued
5.67
Undervalued
4.19
Peers & Comparison
Sector: Industrials · Theme: Construction & Engineering
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
NCC LIMITED NCCConstruction & Engineering | +1.7% | 3.2% | 13.6x Undervalued | -52% vs avg | -34.9% |
AXISCADES TECH LTD AXISCADESConstruction & Engineering | +1.5% | 6.2% | 92.7x Premium | +224% vs avg | +29.1% |
AFCONS INFRASTRUCTURE LTD AFCONSConstruction & Engineering | -19.1% | 1.3% | 38.5x Premium | +35% vs avg | -35.5% |
G R INFRAPROJECTS LIMITED GRINFRAConstruction & Engineering | +40.1% | 11.0% | 9.5x Undervalued | -67% vs avg | -30.1% |
AJAX ENGINEERING LIMITED AJAXENGGConstruction & Engineering | +1.7% | 10.8% | 28.9x Fair | +1% vs avg | -20.9% |
CEIGALL INDIA LIMITED CEIGALLConstruction & Engineering | +37.1% | 7.8% | 18.0x Undervalued | -37% vs avg | +35.9% |
AHLUWALIA CONT IND LTD AHLUCONTConstruction & Engineering | +8.8% | 5.8% | 20.9x Undervalued | -27% vs avg | -13.8% |
PNC INFRATECH LTD. PNCINFRAConstruction & Engineering | -5.1% | 15.5% | 6.5x Undervalued | -77% vs avg | -26.4% |
PRAJ INDUSTRIES LTD trades at a premium (252.0x vs peer avg 28.6x), implying higher growth or quality expectations from the Construction & Engineering cohort. Peers include NCC LIMITED, AXISCADES TECH LTD, AFCONS INFRASTRUCTURE 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
₹693 CrMar 2026Latest net profit
₹42 CrMar 2026Latest EPS
₹2.30Mar 2026Net margin
5.0%Mar 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: Mar 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 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 879 | 650 | 783 | 717 | 839 | 601 | 704 | 739 | 701 | 510 | 686 | 697 | 693 |
| Expenses + | 783 | 587 | 704 | 623 | 739 | 515 | 630 | 668 | 624 | 482 | 626 | 648 | 658 |
| Operating Profit | 96 | 63 | 79 | 94 | 100 | 86 | 74 | 72 | 77 | 28 | 60 | 49 | 34 |
| OPM % | 11% | 10% | 10% | 13% | 12% | 14% | 10% | 10% | 11% | 5% | 9% | 7% | 5.0% |
| Other Income + | 13 | 11 | 35 | 10 | 12 | 42 | 16 | 16 | 17 | 13 | 11 | -12 | 39 |
| Interest | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Depreciation | 9 | 8 | 8 | 10 | 10 | 11 | 11 | 12 | 12 | 13 | 14 | 14 | 14 |
| Profit before tax | 98 | 65 | 105 | 93 | 102 | 116 | 78 | 75 | 81 | 27 | 56 | 23 | 57 |
| Tax % | 21% | 24% | 20% | 23% | 26% | 21% | 26% | 26% | 27% | 25% | 25% | 27% | 26% |
| Net Profit + | 77 | 49 | 84 | 72 | 76 | 92 | 58 | 56 | 59 | 20 | 42 | 17 | 42 |
| EPS in Rs | 4.20 | 2.68 | 4.58 | 3.90 | 4.11 | 5.00 | 3.15 | 3.03 | 3.21 | 1.09 | 2.27 | 0.90 | 2.30 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Announcement under Regulation 30 (LODR)-Press Release / Media Release