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 26 using EVA spread proxy -6.5%; growth durability 44.6.
Valuation
Valuation institutional score is 40 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 79 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 9 recent ticker-linked news items.
Signal Summary
Market intelligence remains Mixed. technical structure provide support, while fundamentals and valuation 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 4.4% above historical median. Valuation is stable — currently in the fair zone (z-score: +0.7). Confidence: 50%.
Live forward EPS implies next-12-month EPS of ₹5.84. Applying the stock's normalized valuation corridor produces a fair range of ₹53.44 to ₹72.30, with base value near ₹62.90 (+60.3% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹5.84
Forward P/E
6.7x
Base Fair Value
₹62.90
Fair Range
₹53.44 - ₹72.30
Upside To Base
+60.3%
Estimate Source
Live forward EPS
Growth Estimate
+47.5%
5Y Average
9.40
Current
11.24
Overvalued
12.38
Undervalued
9.15
5Y Average
6.75
Current
8.07
Overvalued
7.76
Undervalued
5.49
5Y Average
7.59
Current
9.07
Overvalued
8.72
Undervalued
6.17
Peers & Comparison
Sector: Consumer Discretionary · Theme: Tires & Rubber
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
MODI RUBBER LTD MODIRUBBERTires & Rubber | +70.9% | 1.9% | 466.2x Premium | +355% vs avg | +8.4% |
JK TYRE & INDUSTRIES LTD JKTYRETires & Rubber | +12.4% | 4.8% | 14.3x Undervalued | -86% vs avg | +23.6% |
TINNA RUBBER AND INFR LTD TINNARUBRTires & Rubber | +19.9% | 10.8% | 33.1x Undervalued | -68% vs avg | +30.9% |
GRP LIMITED GRPLTDTires & Rubber | +26.7% | 1.0% | 183.6x Premium | +79% vs avg | -0.9% |
APOLLO TYRES LTD APOLLOTYRETires & Rubber | +12.8% | 5.8% | 20.5x Undervalued | -80% vs avg | -0.2% |
CEAT LIMITED CEATLTDTires & Rubber | +22.3% | 3.6% | 25.4x Undervalued | -75% vs avg | +21.7% |
TVS SRICHAKRA LIMITED TVSSRICHAKTires & Rubber | +19.9% | 2.0% | 42.2x Undervalued | -59% vs avg | +40.5% |
BALKRISHNA IND. LTD BALKRISINDTires & Rubber | +6.9% | 12.3% | 34.7x Undervalued | -66% vs avg | +2.3% |
Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹16 CrJun 2026Latest net profit
₹8.75 CrJun 2026Latest EPS
₹0.66Jun 2026Net margin
87.4%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 + | 16.08 | 16.09 | 16.09 | 16.08 | 16.08 | 16.09 | 16.09 | 16.07 | 16.08 | 16.09 | 16.09 | 16.07 | 16.08 |
| Expenses + | 4.26 | 1.47 | 1.49 | 1.22 | 1.53 | 1.47 | 1.49 | 1.51 | 1.47 | 1.31 | 1.66 | 1.27 | 2.03 |
| Operating Profit | 11.82 | 14.62 | 14.60 | 14.86 | 14.55 | 14.62 | 14.60 | 14.56 | 14.61 | 14.78 | 14.43 | 14.80 | 14.05 |
| OPM % | 73.51% | 90.86% | 90.74% | 92.41% | 90.49% | 90.86% | 90.74% | 90.60% | 90.86% | 91.86% | 89.68% | 92.10% | 87.38% |
| Other Income + | 0.18 | 5.04 | 0.16 | 0.18 | 0.06 | 6.56 | 0.08 | 0.05 | 0.11 | 5.50 | 0.08 | 3.94 | 0.13 |
| Interest | 1.43 | 1.41 | 1.49 | 1.37 | 1.34 | 1.32 | 1.28 | 1.22 | 1.19 | 1.16 | 1.14 | 1.07 | 1.03 |
| Depreciation | 0.52 | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.51 | 0.51 | 0.56 | 0.56 | 0.56 |
| Profit before tax | 10.05 | 17.72 | 12.75 | 13.15 | 12.75 | 19.34 | 12.88 | 12.87 | 13.02 | 18.61 | 12.81 | 17.11 | 12.59 |
| Tax % | 74.43% | 42.83% | 58.43% | 57.64% | 58.98% | 28.13% | 34.70% | 32.01% | 29.19% | 20.58% | 30.29% | 22.62% | 30.50% |
| Net Profit + | 2.57 | 10.13 | 5.29 | 5.56 | 5.23 | 13.91 | 8.40 | 8.75 | 9.22 | 14.78 | 8.93 | 13.24 | 8.75 |
| EPS in Rs | 0.19 | 0.77 | 0.40 | 0.42 | 0.40 | 1.05 | 0.63 | 0.66 | 0.70 | 1.12 | 0.67 | 1.00 | 0.66 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Unaudited Financials Results For The Quarter Ended 30Th June 2026