AI Summary
✦ ClarthaRailTel is an information technology company providing broadband telecom and multimedia network services. Telecom Services monetizes managed data, leased lines, VPNs, data centers, RailWire broadband, and fiber networks. Project Work Services adds e-office, video conferencing, cybersecurity, signaling, Aadhaar, consultancy, and eNivida projects. June 2026 standalone sales rose 20.1% year-on-year to ₹893 crore, while a ₹38-crore TCAS order supports project-work growth. Revenue grew 23.2%, but profit growth lagged at 15.5% as declining margins diluted operating leverage. ROE reached 16.2%, though debt-to-equity of 2.82 indicates significant leverage and magnifies both returns and financial risk. At 26.7x earnings, valuation appears fair relative to growth, rather than discounted. The key open question is whether project execution and telecom expansion can reverse margin compression without increasing balance-sheet pressure.
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 2 analysts
Fundamentals
Fundamentals institutional score is 70 using EVA spread proxy 4.2%; growth durability 59.7.
Valuation
Valuation institutional score is 60 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 8 using mean target upside -14.7%; dispersion penalty 8.2; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 65 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 10 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals and technical structure provide support, while 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 17.9% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -0.87). Confidence: 79%.
Live forward EPS implies next-12-month EPS of ₹14.85. Applying the stock's normalized valuation corridor produces a fair range of ₹417.43 to ₹549.60, with base value near ₹481.59 (+67.6% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹14.85
Forward P/E
19.4x
Base Fair Value
₹481.59
Fair Range
₹417.43 - ₹549.60
Upside To Base
+67.6%
Estimate Source
Live forward EPS
Growth Estimate
+25.2%
5Y Average
24.02
Current
26.63
Overvalued
37.01
Undervalued
28.11
5Y Average
1.94
Current
2.16
Overvalued
2.24
Undervalued
1.65
5Y Average
12.72
Current
14.10
Overvalued
18.15
Undervalued
5.60
Peers & Comparison
Sector: Information Technology · Theme: Communication & Networking
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
ASTRA MICROWAVE LTD ASTRAMICROCommunication & Networking | +19.7% | 16.6% | 89.5x Fair | 0% vs avg | +76.7% |
RAILTEL CORP OF IND LTD trades at a discount (26.7x vs peer avg 89.5x), suggesting potential undervaluation relative to the Communication & Networking cohort. Peers include ASTRA MICROWAVE 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
₹893 CrJun 2026Latest net profit
₹66 CrJun 2026Latest EPS
₹2.05Jun 2026Net margin
15.0%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 + | 468 | 599 | 668 | 833 | 558 | 843 | 768 | 1,308 | 744 | 951 | 913 | 1,669 | 893 |
| Expenses + | 377 | 472 | 539 | 716 | 455 | 714 | 646 | 1,129 | 628 | 797 | 780 | 1,436 | 762 |
| Operating Profit | 90 | 127 | 130 | 117 | 103 | 129 | 121 | 180 | 116 | 154 | 133 | 233 | 132 |
| OPM % | 19% | 21% | 19% | 14% | 19% | 15% | 16% | 14% | 16% | 16% | 15% | 14% | 15% |
| Other Income + | -1 | 2 | -4 | 31 | 2 | 5 | 12 | 32 | 18 | -2 | 1 | 8 | 9 |
| Interest | 1 | 1 | 0 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| Depreciation | 37 | 38 | 41 | 43 | 38 | 40 | 43 | 60 | 44 | 47 | 49 | 49 | 50 |
| Profit before tax | 51 | 90 | 84 | 102 | 67 | 94 | 90 | 151 | 89 | 105 | 85 | 190 | 89 |
| Tax % | 25% | 25% | 26% | 24% | 27% | 23% | 27% | 25% | 26% | 28% | 27% | 25% | 26% |
| Net Profit + | 38 | 68 | 62 | 78 | 49 | 73 | 65 | 113 | 66 | 76 | 62 | 142 | 66 |
| EPS in Rs | 1.20 | 2.12 | 1.94 | 2.42 | 1.52 | 2.26 | 2.03 | 3.53 | 2.06 | 2.37 | 1.94 | 4.42 | 2.05 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
Announcement under Regulation 30 (LODR)-Earnings Call Transcript