AI Summary
✦ ClarthaPrecision Wires India is an industrial manufacturer of insulated enamelled winding wires and electric conductors. Enamelled round and rectangular wires drive equipment demand, while continuously transposed and paper/mica/Nomex conductors serve transformers and rotating machinery. Submersible wires and dealer sales extend exposure to consumer, refrigeration, and auto-electrical applications. Revenue grew 35.5% year-on-year and profit rose 72.4%, while stable margins indicate operating leverage without visible margin expansion. ROE stands at 23%, but debt/equity of 39.38 implies substantial leverage amplifies returns and raises financial risk. Earnings growth currently exceeds revenue growth, supporting the quality of recent performance despite leverage dependence. At 48.3 times earnings, the stock appears rich and trades at a premium to its growth rate. The key open question is whether demand across electrical equipment and consumer-linked applications can sustain current earnings momentum without margin deterioration.
Price 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 1 analysts
Fundamentals
Fundamentals institutional score is 98 using EVA spread proxy 11.0%; 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 87 using mean target upside 11.8%; dispersion penalty 0; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 26 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 4 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals and analyst consensus provide support, while valuation and technical structure 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 152.4% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +2.71). Confidence: 55%.
Live forward EPS implies next-12-month EPS of ₹15.40. Applying the stock's normalized valuation corridor produces a fair range of ₹241.93 to ₹403.02, with base value near ₹308.46 (-28.8% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹15.40
Forward P/E
28.1x
Base Fair Value
₹308.46
Fair Range
₹241.93 - ₹403.02
Upside To Base
-28.8%
Estimate Source
Live forward EPS
Growth Estimate
+81.9%
5Y Average
17.34
Current
50.56
Overvalued
26.17
Undervalued
15.71
5Y Average
10.40
Current
30.33
Overvalued
12.80
Undervalued
4.79
5Y Average
7.32
Current
10.26
Overvalued
8.82
Undervalued
5.80
Peers & Comparison
Sector: Industrials · Theme: Electrical Components & Equipments
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
KAYNES TECHNOLOGY IND LTD KAYNESElectrical Components & Equipments | +42.6% | 8.9% | 70.6x Fair | +12% vs avg | -35.7% |
GRAPHITE INDIA LTD GRAPHITEElectrical Components & Equipments | +26.6% | 7.0% | 65.7x Fair | +4% vs avg | +34.6% |
V-GUARD IND LTD. VGUARDElectrical Components & Equipments | +23.5% | 5.8% | 39.0x Undervalued | -38% vs avg | -10.7% |
HEG LTD HEGElectrical Components & Equipments | +10.4% | 13.6% | 36.3x Undervalued | -43% vs avg | +32.9% |
ATLANTA ELECTRICALS LTD ATLANTAELEElectrical Components & Equipments | +48.0% | 10.9% | 54.2x Fair | -14% vs avg | +95.2% |
OLECTRA GREENTECH LIMITED OLECTRAElectrical Components & Equipments | +43.3% | 2.0% | 64.4x Fair | +2% vs avg | -4.5% |
KSH INTERNATIONAL LIMITED KSHINTLElectrical Components & Equipments | +100.5% | 3.5% | 53.8x Fair | -15% vs avg | +153.7% |
DIAMOND POWER INFRA LTD DIACABSElectrical Components & Equipments | +108.5% | 8.3% | 122.3x Premium | +93% vs avg | +143.0% |
PRECISION WIRES INDIA LTD trades at a discount (46.2x vs peer avg 63.3x), suggesting potential undervaluation relative to the Electrical Components & Equipments cohort. Peers include KAYNES TECHNOLOGY IND LTD, GRAPHITE INDIA LTD, V-GUARD IND 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
₹1.76K CrMar 2026Latest net profit
₹55 CrMar 2026Latest EPS
₹3.00Mar 2026Net margin
6.0%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 + | 800 | 803 | 829 | 805 | 884 | 955 | 1,044 | 982 | 1,054 | 1,116 | 1,237 | 1,348 | 1,763 |
| Expenses + | 769 | 766 | 794 | 766 | 841 | 910 | 1,002 | 942 | 995 | 1,057 | 1,167 | 1,272 | 1,658 |
| Operating Profit | 31 | 36 | 35 | 39 | 43 | 45 | 42 | 40 | 59 | 59 | 70 | 75 | 104 |
| OPM % | 3.9% | 4.5% | 4.2% | 4.8% | 4.9% | 4.7% | 4.0% | 4.1% | 6% | 5% | 6% | 6% | 6% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 9 | 10 | 9 | 9 | 9 | 11 | 12 | 10 | 13 | 17 | 15 | 16 | 25 |
| Depreciation | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 6 | 6 | 7 | 7 | 7 |
| Profit before tax | 18 | 22 | 22 | 25 | 29 | 30 | 26 | 25 | 40 | 36 | 48 | 52 | 72 |
| Tax % | 29% | 25% | 27% | 28% | 25% | 26% | 26% | 24% | 25% | 25% | 26% | 28% | 24% |
| Net Profit + | 13 | 17 | 16 | 18 | 22 | 22 | 19 | 19 | 30 | 27 | 36 | 38 | 55 |
| EPS in Rs | 0.72 | 0.93 | 0.92 | 1.01 | 1.23 | 1.24 | 1.08 | 1.06 | 1.66 | 1.52 | 1.98 | 2.06 | 3.00 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Board Meeting Outcome for Outcome Of The Board Meeting Held On 10Th August 2026