AI Summary
✦ ClarthaPTL Enterprises is a property company that leases its plant exclusively to Apollo Tyres Limited. Its revenue stream comes from this single tyre-manufacturing lease, with no separately identified operating segments. Stable margins support predictable rental economics, but zero revenue growth indicates limited near-term expansion. Profit rose 27.2% despite flat revenue, suggesting lower costs or non-operating factors rather than operating growth. ROE is modest at 5.5%, while debt-to-equity of 0.64 indicates leverage likely amplifies shareholder returns. At 11.2x earnings, the stock appears discounted relative to its earnings profile. However, dependence on one lessee and limited operating diversification remain key risks.
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
Analyst coverage unavailable
Fundamentals
Fundamentals institutional score is 26 using EVA spread proxy -6.5%; growth durability 44.6.
Valuation
Valuation institutional score is 41 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 75 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 3.7% above historical median. Valuation is stable — currently in the fair zone (z-score: +0.59). 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 ₹62.84 (+61.4% 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
₹62.84
Fair Range
₹53.44 - ₹72.30
Upside To Base
+61.4%
Estimate Source
Live forward EPS
Growth Estimate
+47.5%
5Y Average
9.40
Current
11.16
Overvalued
12.38
Undervalued
9.15
5Y Average
6.75
Current
8.01
Overvalued
7.76
Undervalued
5.49
5Y Average
7.64
Current
9.07
Overvalued
8.79
Undervalued
6.21
Peers & Comparison
Sector: Consumer Discretionary · Theme: Tires & Rubber
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
GRP LIMITED GRPLTDTires & Rubber | +26.7% | 1.0% | 180.0x Premium | +77% vs avg | -0.9% |
MODI RUBBER LTD MODIRUBBERTires & Rubber | +70.9% | 1.9% | 466.5x Premium | +358% vs avg | +5.4% |
APOLLO TYRES LTD APOLLOTYRETires & Rubber | +12.8% | 5.8% | 16.4x Undervalued | -84% vs avg | -0.2% |
JK TYRE & INDUSTRIES LTD JKTYRETires & Rubber | +12.4% | 4.8% | 16.9x Undervalued | -83% vs avg | +22.7% |
TINNA RUBBER AND INFR LTD TINNARUBRTires & Rubber | +19.9% | 10.8% | 33.2x Undervalued | -67% vs avg | +32.4% |
CEAT LIMITED CEATLTDTires & Rubber | +22.3% | 3.6% | 25.7x Undervalued | -75% vs avg | +21.7% |
TVS SRICHAKRA LIMITED TVSSRICHAKTires & Rubber | +19.9% | 2.0% | 42.4x Undervalued | -58% vs avg | +40.2% |
BALKRISHNA IND. LTD BALKRISINDTires & Rubber | +6.9% | 12.3% | 34.4x Undervalued | -66% vs avg | +4.7% |
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