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
Analyst coverage unavailable
Fundamentals
Fundamentals institutional score is 44 using EVA spread proxy -2.3%; growth durability 57.0.
Valuation
Valuation institutional score is 78 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
No usable analyst target or recommendation data was available.
Technical Structure
Technicals institutional score is 82 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. valuation and technical structure provide support, while fundamentals and market sentiment 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 19.3% below historical median. Valuation is stable — currently in the strongly undervalued zone (z-score: -1.27). Confidence: 86%.
Live forward EPS implies next-12-month EPS of ₹32.40. Applying the stock's normalized valuation corridor produces a fair range of ₹243.65 to ₹292.90, with base value near ₹274.75 (+113.5% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹32.40
Forward P/E
4.0x
Base Fair Value
₹274.75
Fair Range
₹243.65 - ₹292.90
Upside To Base
+113.5%
Estimate Source
Live forward EPS
Growth Estimate
+2.8%
5Y Average
6.35
Current
6.84
Overvalued
9.04
Undervalued
7.52
5Y Average
4.80
Current
5.17
Overvalued
6.57
Undervalued
2.46
5Y Average
0.77
Current
0.64
Overvalued
0.88
Undervalued
0.65
Peers & Comparison
Sector: Materials · Theme: Iron & Steel
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
JAYASWAL NECO INDUSTR LTD JAYNECOINDIron & Steel | +27.7% | 7.4% | 15.9x Undervalued | -65% vs avg | +54.0% |
JAI BALAJI INDUSTRIES LTD JAIBALAJIIron & Steel | +9.8% | 2.2% | 46.3x Fair | +2% vs avg | -34.2% |
AEROFLEX INDUSTRIES LTD AEROFLEXIron & Steel | +72.4% | 13.4% | 82.7x Premium | +83% vs avg | +131.7% |
BANSAL WIRE INDUSTRIES L BANSALWIREIron & Steel | +24.4% | 3.2% | 36.0x Undervalued | -20% vs avg | -9.4% |
PRAKASH INDUSTRIES LTD trades at a discount (6.8x vs peer avg 45.2x), suggesting potential undervaluation relative to the Iron & Steel cohort. Peers include JAYASWAL NECO INDUSTR LTD, JAI BALAJI INDUSTRIES LTD, AEROFLEX 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
₹920 CrMar 2026Latest net profit
₹93 CrMar 2026Latest EPS
₹5.21Mar 2026Net margin
16.0%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 + | 1,011 | 1,013 | 889 | 885 | 890 | 1,167 | 1,077 | 926 | 845 | 1,037 | 723 | 799 | 920 |
| Expenses + | 902 | 895 | 761 | 762 | 767 | 1,035 | 946 | 801 | 713 | 899 | 615 | 674 | 777 |
| Operating Profit | 108 | 118 | 128 | 123 | 123 | 132 | 131 | 125 | 132 | 138 | 108 | 124 | 143 |
| OPM % | 11% | 12% | 14% | 14% | 14% | 11% | 12% | 13% | 16% | 13% | 15% | 16% | 16% |
| Other Income + | 4 | 30 | 16 | 7 | 11 | 6 | 6 | 7 | 7 | 6 | 6 | 12 | 6 |
| Interest | 16 | 19 | 17 | 12 | 10 | 12 | 11 | 12 | 11 | 11 | 10 | 9 | 14 |
| Depreciation | 38 | 39 | 38 | 38 | 37 | 35 | 36 | 36 | 36 | 42 | 42 | 42 | 42 |
| Profit before tax | 58 | 89 | 89 | 81 | 87 | 90 | 90 | 84 | 91 | 91 | 62 | 84 | 93 |
| Tax % | 0% | 0% | 0% | 0% | -2% | 0% | 0% | 0% | 0% | 0% | 0% | -3% | 0% |
| Net Profit + | 58 | 89 | 89 | 81 | 89 | 90 | 90 | 84 | 91 | 91 | 62 | 87 | 93 |
| EPS in Rs | 3.24 | 4.99 | 4.99 | 4.50 | 4.96 | 5.05 | 5.05 | 4.68 | 5.07 | 5.10 | 3.44 | 4.85 | 5.21 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Board Meeting Intimation for Unaudited Financial Results For The Quarter Ended 30.06.2026
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011.