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
From 10 analysts
Fundamentals
Fundamentals institutional score is 32 using EVA spread proxy -3.7%; growth durability 39.0.
Valuation
Valuation institutional score is 95 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 14 using mean target upside -9.3%; dispersion penalty 16.7; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 91 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 2 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. valuation and technical structure provide support, while fundamentals and 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 18.7% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -0.83). Confidence: 64%.
Live forward EPS implies next-12-month EPS of ₹9.79. Applying the stock's normalized valuation corridor produces a fair range of ₹554.11 to ₹1,115.77, with base value near ₹703.22 (+66.8% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹9.79
Forward P/E
43.1x
Base Fair Value
₹703.22
Fair Range
₹554.11 - ₹1,115.77
Upside To Base
+66.8%
Estimate Source
Live forward EPS
Growth Estimate
+20.5%
5Y Average
104.39
Current
58.40
Overvalued
113.97
Undervalued
56.60
5Y Average
50.57
Current
28.29
Overvalued
62.70
Undervalued
29.23
5Y Average
6.94
Current
3.88
Overvalued
8.61
Undervalued
4.01
Peers & Comparison
Sector: Consumer Discretionary · Theme: Footwear
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
METRO BRANDS LIMITED METROBRANDFootwear | +14.7% | 13.8% | 64.1x Fair | -3% vs avg | -13.7% |
BATA INDIA LTD BATAINDIAFootwear | +5.0% | 3.8% | 67.7x Fair | +3% vs avg | -37.2% |
RELAXO FOOT LTD. trades in line with peers (58.8x vs avg 65.9x), reflecting a fair valuation within the Footwear cohort. Peers include METRO BRANDS LIMITED, BATA INDIA 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
₹668 CrDec 2025Latest net profit
₹32 CrDec 2025Latest EPS
₹1.06Dec 2025Net margin
5.4%Dec 2025Performance
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: Dec 2025
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 765 | 739 | 715 | 713 | 747 | 748 | 679 | 667 | 695 | 654 | 629 | 668 |
| Expenses | 647 | 631 | 624 | 626 | 627 | 649 | 592 | 584 | 583 | 555 | 547 | 593 |
| Operating Profit | 85.22 | 72.96 | 54.58 | 49.67 | 81.89 | 59.79 | 47.91 | 43.19 | 72.68 | 59.8 | 41.8 | 35.97 |
| OPM % | 11.14% | 9.88% | 7.63% | 6.97% | 10.96% | 7.99% | 7.05% | 6.48% | 10.46% | 9.14% | 6.65% | 5.38% |
| Other Income | 4.32 | 7.27 | 10.54 | 5.99 | 5.06 | 5.43 | 6.64 | 6.8 | 8.09 | 11.32 | 12.26 | 10.96 |
| Interest | 4.13 | 4.46 | 4.74 | 4.83 | 4.66 | 4.89 | 4.98 | 5.38 | 5.41 | 5.21 | 5.21 | 5.29 |
| Depreciation | 32.76 | 34.59 | 36.94 | 37.5 | 38.46 | 39.11 | 39.75 | 40.2 | 39.37 | 39.65 | 39.36 | 39.14 |
| Profit before tax | 85.41 | 75.77 | 60.38 | 50.83 | 82.29 | 60.33 | 49.57 | 44.61 | 75.36 | 65.91 | 48.85 | 41.64 |
| Tax % | 25.89% | 25.67% | 26.81% | 24.12% | 25.4% | 26.45% | 25.9% | 26% | 25.4% | 25.81% | 25.98% | 22.53% |
| Net Profit | 63.3 | 56.32 | 44.19 | 38.57 | 61.39 | 44.37 | 36.73 | 33.01 | 56.22 | 48.9 | 36.16 | 32.26 |
| EPS in Rs | 2.55 | 2.26 | 1.78 | 1.55 | 2.46 | 1.78 | 1.48 | 1.32 | 2.26 | 1.96 | 1.46 | 1.06 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.