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 64 using EVA spread proxy 6.3%; accruals ratio 0.067; growth durability 15.4.
Valuation
Valuation institutional score is 93 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 0 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 1 recent ticker-linked news items.
Signal Summary
Market intelligence remains Mixed. valuation provide support, while technical structure and market sentiment 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 64.1% below historical median. Valuation is stable — currently in the strongly undervalued zone (z-score: -1.65). Confidence: 62%.
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
2.44
Current
1.07
Overvalued
3.62
Undervalued
2.35
5Y Average
13.73
Current
5.74
Overvalued
17.15
Undervalued
8.78
5Y Average
0.47
Current
0.17
Overvalued
0.54
Undervalued
0.40
Peers & Comparison
Sector: Utilities
Peers are filtered to companies with market cap between 0.2x and 5.0x of the primary company.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹4.00K CrMar 2026Latest net profit
₹918 CrMar 2026Latest EPS
₹22.47Mar 2026Net margin
-31.4%Mar 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: Mar 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
Sales
₹4,001 Cr
Net Profit
₹918 Cr
EBITDA
₹1,853 Cr
EPS
₹22.47
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 4,108 | 5,908 | 6,235 | 4,297 | 4,001 |
| Expenses | 4,028 | 5,637 | 5,131 | 3,832 | 5,256 |
| Operating Profit | 80 | 270 | 1,104 | 464 | -1,255 |
| OPM % | 1.96% | 4.58% | 17.7% | 10.81% | -31.36% |
| Other Income | 8,009 | 425 | 378 | 264 | 2,670 |
| Interest | 374 | 409 | 444 | 442 | 348 |
| Depreciation | 360 | 375 | 368 | 373 | 350 |
| Profit before tax | 8,229 | 287 | 2,546 | 307 | 1,155 |
| Tax % | -0.03% | -2.23% | -31.13% | -0.74% | -52.91% |
| Net Profit | 4,387 | 60 | 1,911 | 11 | 918 |
| EPS in Rs | 110.75 | 2.20 | 47.37 | 0.27 | 22.47 |
All values in ₹ Crores unless otherwise stated. Source: Company filings.