AI Summary
✦ ClarthaPrudent Corporate Advisory Services is a financial-services distribution company serving retail, corporate, HNI and UHNI clients. Mutual funds, insurance, stockbroking, portfolio management and alternative investments drive core distribution revenue. Fixed deposits, bonds, securities-backed lending and government securities broaden product monetisation. Recent RBI policy focus may influence client borrowing, fixed-income demand and distribution growth, though no company-specific margin catalyst is disclosed. Revenue grew 19.2% year-on-year, while profit increased 13.5%, indicating stable margins but some earnings conversion pressure. ROE is unavailable, while debt/equity of 3.87 implies significant leverage that can amplify reported returns and balance-sheet risk. At 56.8 times earnings, the shares appear rich versus the 13.5% profit-growth rate. The key open question is whether distribution growth can justify this premium amid regulatory scrutiny and interest-rate sensitivity.
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 6 analysts
Fundamentals
Fundamentals institutional score is 95 using growth durability 95.1.
Valuation
Valuation institutional score is 28 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 52 using mean target upside -3.7%; dispersion penalty 8.4; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 13 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 10 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. 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 40.2% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +1.81). Confidence: 71%.
Live forward EPS implies next-12-month EPS of ₹82.67. Applying the stock's normalized valuation corridor produces a fair range of ₹2,256.06 to ₹3,752.39, with base value near ₹3,350.62 (-0.9% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹82.67
Forward P/E
40.9x
Base Fair Value
₹3,350.62
Fair Range
₹2,256.06 - ₹3,752.39
Upside To Base
-0.9%
Estimate Source
Live forward EPS
Growth Estimate
+44.4%
5Y Average
15.37
Current
15.85
Overvalued
15.97
Undervalued
14.03
5Y Average
31.21
Current
56.82
Overvalued
45.39
Undervalued
27.29
5Y Average
5.47
Current
9.99
Overvalued
7.64
Undervalued
3.05
Peers & Comparison
Sector: Financials · Theme: Asset Management
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
ANAND RATHI WEALTH LTD ANANDRATHIAsset Management | +52.1% | 33.2% | 77.4x Fair | +12% vs avg | +56.0% |
TATA INVESTMENT CORP LTD TATAINVESTAsset Management | +4.1% | 105.2% | 80.6x Premium | +16% vs avg | +0.6% |
JSW HOLDINGS LIMITED JSWHLAsset Management | -41.9% | 76.7% | 89.6x Premium | +29% vs avg | -32.8% |
ADIT BIRL SUN LIF AMC LTD ABSLAMCAsset Management | +10.6% | 47.6% | 29.1x Undervalued | -58% vs avg | +20.9% |
PRUDENT CORP ADV SER LTD trades at a discount (57.0x vs peer avg 69.2x), suggesting potential undervaluation relative to the Asset Management cohort. Peers include ANAND RATHI WEALTH LTD, TATA INVESTMENT CORP LTD, JSW HOLDINGS LIMITED — 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
₹340 CrJun 2026Latest net profit
₹69 CrJun 2026Latest EPS
₹16.57Jun 2026Net margin
26.0%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 + | 149 | 165 | 180 | 200 | 223 | 252 | 256 | 243 | 275 | 307 | 333 | 347 | 340 |
| Expenses + | 115 | 128 | 140 | 152 | 172 | 193 | 200 | 192 | 210 | 237 | 256 | 258 | 252 |
| Operating Profit | 34 | 36 | 40 | 48 | 51 | 58 | 56 | 50 | 65 | 70 | 76 | 90 | 88 |
| OPM % | 23% | 22% | 22% | 24% | 23% | 23% | 22% | 21% | 24% | 23% | 23% | 26% | 26% |
| Other Income + | 3 | 3 | 3 | 4 | 5 | 6 | 4 | 6 | 8 | 6 | 7 | 1 | 13 |
| Interest | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 |
| Depreciation | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Profit before tax | 32 | 33 | 37 | 45 | 50 | 58 | 53 | 49 | 66 | 69 | 74 | 82 | 92 |
| Tax % | 25% | 25% | 25% | 25% | 25% | 26% | 25% | 26% | 25% | 25% | 26% | 25% | 25% |
| Net Profit + | 24 | 25 | 28 | 34 | 37 | 43 | 40 | 36 | 49 | 51 | 55 | 61 | 69 |
| EPS in Rs | 5.76 | 5.98 | 6.76 | 8.18 | 9.05 | 10.34 | 9.67 | 8.76 | 11.81 | 12.37 | 13.30 | 14.84 | 16.57 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Earnings Call Transcript