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 48 using EVA spread proxy -5.0%; growth durability 90.5.
Valuation
Valuation institutional score is 3 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 9 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 4 recent ticker-linked news items.
Signal Summary
Market intelligence remains Cautious. Available evidence provides partial 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 48.9% above historical median. Valuation is stable — currently in the strongly overvalued zone (z-score: +2.37). Confidence: 82%.
Live forward EPS implies next-12-month EPS of ₹11.52. Applying the stock's normalized valuation corridor produces a fair range of ₹67.16 to ₹85.82, with base value near ₹73.73 (-80.3% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹11.52
Forward P/E
32.5x
Base Fair Value
₹73.73
Fair Range
₹67.16 - ₹85.82
Upside To Base
-80.3%
Estimate Source
Live forward EPS
Growth Estimate
+145.5%
5Y Average
6.01
Current
9.53
Overvalued
7.45
Undervalued
5.83
5Y Average
8.72
Current
13.81
Overvalued
10.18
Undervalued
7.07
5Y Average
0.60
Current
0.72
Overvalued
0.69
Undervalued
0.51
Peers & Comparison
Sector: Materials · Theme: Cement
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
STAR CEMENT LIMITED STARCEMENTCement | +4.3% | 9.7% | 21.7x Undervalued | -28% vs avg | -30.5% |
PRISM JOHNSON LIMITED PRSMJOHNSNCement | -0.8% | 2.5% | 49.3x Premium | +63% vs avg | -20.8% |
NUVOCO VISTAS CORP LTD NUVOCOCement | +8.9% | 3.3% | 31.2x Fair | +3% vs avg | -23.3% |
RHI MAGNESITA INDIA LTD RHIMCement | +1.6% | -9.5% | — | — | -15.7% |
JK LAKSHMI CEMENT LTD JKLAKSHMICement | +9.4% | 5.3% | 18.8x Undervalued | -38% vs avg | -38.2% |
RAMCO INDUSTRIES LIMITED trades at a discount (10.7x vs peer avg 30.2x), suggesting potential undervaluation relative to the Cement cohort. Peers include STAR CEMENT LIMITED, PRISM JOHNSON LIMITED, NUVOCO VISTAS CORP 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
₹531 CrJun 2026Latest net profit
₹60 CrJun 2026Latest EPS
₹6.91Jun 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 + | 453 | 264 | 270 | 311 | 493 | 281 | 272 | 345 | 464 | 273 | 308 | 397 | 531 |
| Expenses + | 407 | 247 | 251 | 289 | 447 | 258 | 253 | 320 | 412 | 247 | 284 | 360 | 452 |
| Operating Profit | 46 | 17 | 19 | 22 | 46 | 23 | 19 | 25 | 51 | 26 | 25 | 37 | 80 |
| OPM % | 10% | 6% | 7% | 7% | 9% | 8% | 7% | 7% | 11% | 10% | 8% | 9% | 15% |
| Other Income + | 1 | 19 | 13 | 2 | 1 | 36 | 13 | 4 | 1 | 34 | 12 | 11 | 11 |
| Interest | 6 | 5 | 7 | 6 | 4 | 3 | 4 | 5 | 5 | 4 | 5 | 4 | 3 |
| Depreciation | 8 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 |
| Profit before tax | 33 | 22 | 16 | 8 | 35 | 47 | 19 | 15 | 39 | 48 | 24 | 35 | 79 |
| Tax % | 20% | 28% | 23% | 44% | 21% | 26% | 32% | 8% | 17% | 25% | 30% | 25% | 24% |
| Net Profit + | 26 | 16 | 12 | 5 | 28 | 34 | 13 | 13 | 33 | 36 | 17 | 26 | 60 |
| EPS in Rs | 3.04 | 1.84 | 1.44 | 0.55 | 3.18 | 3.97 | 1.49 | 1.55 | 3.75 | 4.14 | 1.91 | 3.01 | 6.91 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Board Meeting Outcome for Unaudited Standalone And Consolidated Financial Results For The Quarter Ended 30.6.2026 And Limited Review Report Of The Auditors Thereon