AI Summary
✦ ClarthaRam Ratna Wires is an industrial manufacturer of winding wires, copper tubes and pipes, and renewable-energy components. Winding wires and strips drive its core revenue, while copper products and fabricated renewable-energy assemblies broaden applications. Its portfolio includes enameled copper and aluminum wires, Litz wires, submersible conductors, and BLDC motor products. No major recent development provides a clear catalyst for incremental growth or margin expansion. Revenue grew 40.7% year-on-year and profit increased 52.6%, while margins remained stable; ROE is unavailable for assessing capital efficiency. Debt-to-equity of 115.44 implies extreme leverage, which can materially inflate reported ROE and increase financial risk. At 40.3 times earnings, the stock appears rich relative to its growth profile and carries a valuation premium. The key open question is whether growth in winding wires, BLDC motors, and renewable-energy assemblies can justify this multiple without margin expansion.
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 100 using growth durability 100.0.
Valuation
Valuation institutional score is 7 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 21 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
This data source has not been supplied for the decision payload.
Signal Summary
Market intelligence remains Mixed. fundamentals provide support, while valuation and technical structure 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 60.2% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +2.19). Confidence: 66%.
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
20.04
Current
40.31
Overvalued
28.20
Undervalued
15.66
5Y Average
8.09
Current
16.15
Overvalued
10.87
Undervalued
4.74
5Y Average
6.27
Current
7.37
Overvalued
7.21
Undervalued
5.33
Peers & Comparison
Sector: Industrials · Theme: Electrical Components & Equipments
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
PRECISION WIRES INDIA LTD PRECWIREElectrical Components & Equipments | +67.1% | 2.9% | 50.6x Undervalued | -16% vs avg | +138.7% |
KSH INTERNATIONAL LIMITED KSHINTLElectrical Components & Equipments | +100.5% | 3.5% | 49.1x Undervalued | -18% vs avg | +153.5% |
V-GUARD IND LTD. VGUARDElectrical Components & Equipments | +23.5% | 5.8% | 38.8x Undervalued | -35% vs avg | -11.9% |
HEG LTD HEGElectrical Components & Equipments | +10.4% | 13.6% | 36.6x Undervalued | -39% vs avg | +33.3% |
ATLANTA ELECTRICALS LTD ATLANTAELEElectrical Components & Equipments | +48.0% | 10.9% | 55.0x Fair | -8% vs avg | +95.2% |
GRAPHITE INDIA LTD GRAPHITEElectrical Components & Equipments | +26.6% | 7.0% | 66.1x Fair | +10% vs avg | +35.7% |
OLECTRA GREENTECH LIMITED OLECTRAElectrical Components & Equipments | +43.3% | 2.0% | 63.3x Fair | +5% vs avg | -2.4% |
DIAMOND POWER INFRA LTD DIACABSElectrical Components & Equipments | +108.5% | 8.3% | 120.6x Premium | +101% vs avg | +130.5% |
RAM RATNA WIRES LIMITED trades at a discount (40.0x vs peer avg 60.0x), suggesting potential undervaluation relative to the Electrical Components & Equipments cohort. Peers include PRECISION WIRES INDIA LTD, KSH INTERNATIONAL LIMITED, V-GUARD IND 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
₹1.83K CrJun 2026Latest net profit
₹37 CrJun 2026Latest EPS
₹3.93Jun 2026Net margin
4.8%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 + | 645 | 675 | 620 | 675 | 758 | 813 | 879 | 932 | 960 | 1,141 | 1,250 | 1,725 | 1,832 |
| Expenses + | 623 | 648 | 597 | 648 | 736 | 782 | 842 | 890 | 921 | 1,089 | 1,181 | 1,635 | 1,744 |
| Operating Profit | 22 | 28 | 23 | 27 | 22 | 31 | 37 | 42 | 40 | 52 | 69 | 90 | 87 |
| OPM % | 3.4% | 4.1% | 3.6% | 4.0% | 2.9% | 3.8% | 4.2% | 4.5% | 4.2% | 4.6% | 6% | 5% | 4.8% |
| Other Income + | 3 | 6 | 4 | 3 | 4 | 4 | 4 | 7 | 4 | 4 | 2 | 6 | 2 |
| Interest | 7 | 8 | 7 | 8 | 8 | 8 | 14 | 15 | 15 | 18 | 20 | 27 | 30 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 8 | 8 | 8 | 12 | 12 |
| Profit before tax | 13 | 22 | 15 | 18 | 14 | 22 | 23 | 28 | 21 | 30 | 43 | 58 | 48 |
| Tax % | 26% | 39% | 24% | 15% | 28% | 22% | 21% | 36% | 30% | 28% | 25% | 31% | 23% |
| Net Profit + | 10 | 13 | 12 | 16 | 10 | 17 | 18 | 18 | 15 | 22 | 32 | 40 | 37 |
| EPS in Rs | 1.12 | 1.51 | 1.33 | 1.77 | 1.14 | 1.96 | 2.08 | 1.99 | 1.65 | 2.32 | 3.44 | 4.29 | 3.93 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).