AI Summary
✦ ClarthaValuation Metrics
Trading 21.2% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.15). Confidence: 79%.
Live forward EPS implies next-12-month EPS of ₹8.31. Applying the stock's normalized valuation corridor produces a fair range of ₹849.95 to ₹1,214.67, with base value near ₹988.39 (+31.1% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹8.31
Forward P/E
90.7x
Base Fair Value
₹988.39
Fair Range
₹849.95 - ₹1,214.67
Upside To Base
+31.1%
Estimate Source
Live forward EPS
Growth Estimate
-8.3%
5Y Average
117.77
Current
93.75
Overvalued
146.17
Undervalued
102.28
5Y Average
2.63
Current
2.40
Overvalued
3.02
Undervalued
2.23
5Y Average
34.37
Current
27.36
Overvalued
39.06
Undervalued
28.98
Peers & Comparison
Sector: Energy · Theme: Oil & Gas - Storage & Transportation
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
AEGIS VOPAK TERMINALS LTD AEGISVOPAKOil & Gas - Storage & Transportation | +45.2% | 32.4% | 101.6x Premium | +176% vs avg | +12.0% |
CONFIDENCE PETRO IND LTD. CONFIPETOil & Gas - Storage & Transportation | +31.5% | 2.0% | 29.9x Undervalued | -19% vs avg | +65.7% |
CONFIDENCE FUTURISTIC ENERGETECH LTD CONFIDENCE FUTURISTIC ENERGETECH LTDOil & Gas - Storage & Transportation | — | — | — | — | — |
GREENHITECH VENTURES LTD GREENHITECH VENTURES LTDOil & Gas - Storage & Transportation | — | — | — | — | — |
PARKER AGROCHEM EXPORTS LTD-$ PARKER AGROCHEM EXPORTS LTD-$Oil & Gas - Storage & Transportation | — | — | — | — | — |
PETRONET LNG LIMITED PETRONETOil & Gas - Storage & Transportation | -23.3% | 9.0% | 10.6x Undervalued | -71% vs avg | +0.2% |
SRI HAVISHA HOSP & INFR L HAVISHAOil & Gas - Storage & Transportation | -3.3% | -37.3% | — | — | -30.1% |
THE GE SHPG.LTD GESHIPOil & Gas - Storage & Transportation | +66.9% | 60.3% | 5.0x Undervalued | -86% vs avg | +36.5% |
Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹8.43 CrMar 2026Latest net profit
₹2.60 CrMar 2026Latest EPS
₹1.72Mar 2026Net margin
-18.9%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.
- 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 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17.63 | 14.27 | 14.37 | 14.94 | 14.51 | 12.41 | 12.24 | 12.36 | 12.49 | 12.46 | 12.17 | 12.36 | 8.43 |
| Expenses | 16.87 | 16.56 | 15.69 | 15.79 | 16.22 | 15.02 | 15.08 | 15.27 | 16.03 | 14.45 | 14.27 | 14.73 | 9.68 |
| Operating Profit | -0.3 | -3.12 | -1.96 | -1.43 | -2.27 | -2.97 | -3.21 | -3.28 | -3.9 | -2.35 | -2.45 | -2.72 | -1.59 |
| OPM % | -1.7% | -21.86% | -13.64% | -9.57% | -15.64% | -23.93% | -26.23% | -26.54% | -31.22% | -18.86% | -20.13% | -22.01% | -18.86% |
| Other Income | 14.69 | 6.36 | 6.49 | 5.58 | 6.19 | 6.02 | 6.13 | 6.24 | 6.45 | 5.82 | 5.96 | 6.12 | 5.29 |
| Depreciation | 1.06 | 0.83 | 0.64 | 0.58 | 0.56 | 0.36 | 0.37 | 0.37 | 0.36 | 0.36 | 0.35 | 0.35 | 0.34 |
| Profit before tax | 14.39 | 3.24 | 4.53 | 4.15 | 3.92 | 3.05 | 2.92 | 2.96 | 2.55 | 3.47 | 3.51 | 3.4 | 3.7 |
| Tax % | 0.83% | 33.64% | 30.68% | 34.94% | 26.79% | 20.98% | 16.44% | 16.22% | 1.96% | 26.22% | 26.5% | 23.82% | 29.73% |
| Net Profit | 14.27 | 2.15 | 3.14 | 2.7 | 2.87 | 2.41 | 2.44 | 2.48 | 2.5 | 2.56 | 2.58 | 2.59 | 2.6 |
| EPS in Rs | 1.83 | 1.42 | 1.64 | 1.80 | 1.90 | 1.60 | 1.61 | 1.64 | 1.66 | 1.70 | 1.71 | 1.72 | 1.72 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.