AI Summary
✦ ClarthaValuation Metrics
Trading 32.5% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.02). Confidence: 60%.
Live forward EPS implies next-12-month EPS of ₹47.30. Applying the stock's normalized valuation corridor produces a fair range of ₹6,060.08 to ₹8,455.35, with base value near ₹7,221.29 (+891.2% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹47.30
Forward P/E
15.4x
Base Fair Value
₹7,221.29
Fair Range
₹6,060.08 - ₹8,455.35
Upside To Base
+891.2%
Estimate Source
Live forward EPS
5Y Average
161.67
Current
103.07
Overvalued
178.76
Undervalued
128.12
5Y Average
19.00
Current
12.06
Overvalued
19.37
Undervalued
13.84
5Y Average
0.61
Current
0.46
Overvalued
0.71
Undervalued
0.52
Peers & Comparison
Sector: Consumer Discretionary · Theme: Apparel & Accessories
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
ARVIND LIMITED ARVINDApparel & Accessories | +15.0% | 4.4% | 34.8x Fair | -13% vs avg | +89.3% |
CAMPUS ACTIVEWEAR LIMITED CAMPUSApparel & Accessories | +12.2% | 8.5% | 45.2x Fair | +13% vs avg | -13.5% |
PEARL GLOBAL IND LIMITED PGILApparel & Accessories | +24.5% | 5.8% | 40.4x Fair | +1% vs avg | +91.1% |
RAYMOND LIFESTYLE LIMITED trades at a premium (102.6x vs peer avg 40.1x), implying higher growth or quality expectations from the Apparel & Accessories cohort. Peers include ARVIND LIMITED, CAMPUS ACTIVEWEAR LIMITED, PEARL GLOBAL IND LIMITED — 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
₹1.11K CrJun 2026Latest net profit
₹-35 CrJun 2026Latest EPS
₹-5.72Jun 2026Net margin
4.6%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 | 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 + | 1,378 | 1,352 | 1,337 | 883 | 1,315 | 1,340 | 1,143 | 1,106 | 1,457 | 1,466 | 1,327 | 1,111 |
| Expenses + | 1,167 | 1,125 | 1,144 | 845 | 1,144 | 1,188 | 1,138 | 1,032 | 1,274 | 1,263 | 1,243 | 1,060 |
| Operating Profit | 211 | 227 | 192 | 37 | 172 | 152 | 5 | 73 | 183 | 203 | 84 | 51 |
| OPM % | 15% | 17% | 14% | 4.2% | 13% | 11% | 0.5% | 7% | 13% | 14% | 6% | 4.6% |
| Other Income + | 48 | 37 | 145 | 31 | -30 | 34 | 35 | 48 | 33 | -5 | -33 | 48 |
| Interest | 38 | 37 | 42 | 41 | 47 | 49 | 46 | 51 | 53 | 52 | 48 | 55 |
| Depreciation | 47 | 45 | 56 | 58 | 60 | 63 | 75 | 73 | 75 | 76 | 81 | 92 |
| Profit before tax | 174 | 181 | 239 | -31 | 34 | 73 | -81 | -2 | 88 | 70 | -78 | -48 |
| Tax % | 33% | 24% | 14% | -24% | 24% | 27% | -20% | -26% | 26% | 29% | -21% | -28% |
| Net Profit + | 116 | 139 | 206 | -24 | 26 | 53 | -64 | -2 | 65 | 49 | -61 | -35 |
| EPS in Rs | 4.29 | 8.75 | -10.59 | -0.27 | 10.69 | 8.12 | -10.05 | -5.72 | ||||
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Earnings Call Transcript