AI Summary
✦ ClarthaValuation Metrics
Trading 101.4% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +1.91). Confidence: 61%.
Live forward EPS implies next-12-month EPS of ₹139.53. Applying the stock's normalized valuation corridor produces a fair range of ₹2,038.53 to ₹4,393.80, with base value near ₹2,858.97 (-20.1% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹139.53
Forward P/E
25.6x
Base Fair Value
₹2,858.97
Fair Range
₹2,038.53 - ₹4,393.80
Upside To Base
-20.1%
Estimate Source
Live forward EPS
Growth Estimate
+36.0%
5Y Average
20.86
Current
41.27
Overvalued
31.49
Undervalued
14.61
5Y Average
11.52
Current
22.79
Overvalued
14.14
Undervalued
7.64
5Y Average
9.34
Current
9.90
Overvalued
10.13
Undervalued
8.42
Peers & Comparison
Sector: Materials · Theme: Specialty Chemicals
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
SUPREME PETROCHEM LIMITED SPLPETROSpecialty Chemicals | +23.7% | 8.5% | 26.5x Undervalued | -55% vs avg | -4.8% |
FINE ORGANIC IND. LTD. FINEORGSpecialty Chemicals | +22.1% | 17.8% | 35.9x Undervalued | -39% vs avg | +3.6% |
ALKYL AMINES CHEM. LTD ALKYLAMINESpecialty Chemicals | -4.6% | 11.8% | 44.4x Undervalued | -25% vs avg | -7.0% |
CLEAN SCIENCE & TECH LTD CLEANSpecialty Chemicals | +10.5% | 23.7% | 36.6x Undervalued | -38% vs avg | -34.1% |
NAVIN FLUORINE INT. LTD NAVINFLUORSpecialty Chemicals | +44.1% | 21.7% | 52.9x Fair | -10% vs avg | +67.4% |
AETHER INDUSTRIES LIMITED AETHERSpecialty Chemicals | +27.5% | 19.1% | 92.2x Premium | +56% vs avg | +122.2% |
ANUPAM RASAYAN INDIA LTD ANURASSpecialty Chemicals | +27.5% | 7.2% | 78.3x Premium | +33% vs avg | +6.1% |
FINEOTEX CHEMICAL LIMITED FCLSpecialty Chemicals | +174.8% | 12.1% | 104.9x Premium | +78% vs avg | +80.0% |
PRIVI SPECIALITY CHE LTD trades at a discount (41.2x vs peer avg 59.0x), suggesting potential undervaluation relative to the Specialty Chemicals cohort. Peers include SUPREME PETROCHEM LIMITED, FINE ORGANIC IND. LTD., ALKYL AMINES CHEM. 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
₹601 CrJun 2026Latest net profit
₹84 CrJun 2026Latest EPS
₹21.55Jun 2026Net margin
24.0%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 + | 405 | 430 | 401 | 476 | 441 | 518 | 498 | 581 | 566 | 656 | 573 | 660 | 601 |
| Expenses + | 351 | 344 | 308 | 382 | 347 | 407 | 387 | 454 | 430 | 472 | 417 | 478 | 455 |
| Operating Profit | 54 | 86 | 93 | 94 | 94 | 111 | 111 | 127 | 136 | 184 | 155 | 182 | 146 |
| OPM % | 13% | 20% | 23% | 20% | 21% | 21% | 22% | 22% | 24% | 28% | 27% | 28% | 24% |
| Other Income + | 6 | 4 | 5 | 7 | 2 | 4 | 1 | 14 | 8 | 0 | 6 | 3 | 15 |
| Interest | 23 | 25 | 24 | 24 | 21 | 21 | 20 | 21 | 20 | 18 | 15 | 15 | 13 |
| Depreciation | 30 | 30 | 32 | 31 | 31 | 32 | 32 | 32 | 33 | 32 | 32 | 33 | 34 |
| Profit before tax | 7 | 36 | 43 | 46 | 43 | 63 | 60 | 88 | 92 | 134 | 115 | 138 | 113 |
| Tax % | 26% | 26% | 26% | 26% | 26% | 26% | 26% | 25% | 25% | 25% | 25% | 25% | 25% |
| Net Profit + | 5 | 27 | 32 | 34 | 32 | 47 | 44 | 66 | 69 | 100 | 86 | 103 | 84 |
| EPS in Rs | 1.27 | 6.81 | 8.17 | 8.78 | 8.24 | 11.92 | 11.35 | 16.91 | 17.57 | 25.66 | 21.92 | 26.27 | 21.55 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).