AI Summary
✦ ClarthaValuation Metrics
Trading 53.9% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +2.18). Confidence: 75%.
Live forward EPS implies next-12-month EPS of ₹31.50. Applying the stock's normalized valuation corridor produces a fair range of ₹507.78 to ₹710.01, with base value near ₹620.55 (-7.6% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹31.50
Forward P/E
21.3x
Base Fair Value
₹620.55
Fair Range
₹507.78 - ₹710.01
Upside To Base
-7.6%
Estimate Source
Live forward EPS
Growth Estimate
+217.0%
5Y Average
19.75
Current
30.31
Overvalued
22.54
Undervalued
16.12
5Y Average
2.08
Current
3.35
Overvalued
2.39
Undervalued
1.76
5Y Average
12.12
Current
19.55
Overvalued
13.80
Undervalued
10.20
Peers & Comparison
Sector: Industrials · Theme: Electrical Components & Equipments
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
KSH INTERNATIONAL LIMITED KSHINTLElectrical Components & Equipments | +100.5% | 3.5% | 49.1x Fair | -10% vs avg | +153.5% |
ATLANTA ELECTRICALS LTD ATLANTAELEElectrical Components & Equipments | +48.0% | 10.9% | 55.0x Fair | +1% vs avg | +95.2% |
OLECTRA GREENTECH LIMITED OLECTRAElectrical Components & Equipments | +43.3% | 2.0% | 63.3x Premium | +16% vs avg | -2.4% |
PRECISION WIRES INDIA LTD PRECWIREElectrical Components & Equipments | +67.1% | 2.9% | 50.6x Fair | -7% vs avg | +138.7% |
RISHABH INSTRUMENTS LTD trades at a discount (31.9x vs peer avg 54.5x), suggesting potential undervaluation relative to the Electrical Components & Equipments cohort. Peers include KSH INTERNATIONAL LIMITED, ATLANTA ELECTRICALS LTD, OLECTRA GREENTECH 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
₹61 CrDec 2025Latest net profit
₹8.41 CrDec 2025Latest EPS
₹2.19Dec 2025Net margin
13.4%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 | 61.93 | 56.8 | 62.89 | 45.81 | 59.08 | 52.69 | 58.87 | 59.24 | 68.39 | 61.78 | 66.01 | 61.05 |
| Expenses | 51.87 | 43.33 | 48.3 | 40.5 | 46.86 | 46.63 | 49.86 | 53.34 | 54.37 | 47.51 | 48.8 | 48.19 |
| Operating Profit | 7.76 | 11.7 | 12.3 | 3.03 | 8.57 | 3.55 | 5.98 | 2.3 | 9.92 | 10.26 | 13.05 | 8.18 |
| OPM % | 12.53% | 20.6% | 19.56% | 6.61% | 14.51% | 6.74% | 10.16% | 3.88% | 14.51% | 16.61% | 19.77% | 13.4% |
| Other Income | 1.51 | 0.59 | 1.4 | 1.3 | 2.74 | 2.08 | 2.85 | 3.17 | 1.82 | 3.21 | 3.89 | 2.99 |
| Interest | 0.75 | 0.16 | 0.23 | 0.28 | 0.01 | 0.05 | 0.14 | 0.08 | 0.01 | 0.1 | 0.09 | 0.09 |
| Depreciation | 2.3 | 1.77 | 2.29 | 2.28 | 3.65 | 2.51 | 3.03 | 3.6 | 4.1 | 4.01 | 4.16 | 4.68 |
| Profit before tax | 8.52 | 12.13 | 13.47 | 4.05 | 11.3 | 5.58 | 8.69 | 5.39 | 11.73 | 13.37 | 16.85 | 11.08 |
| Tax % | 23% | 25.39% | 24.57% | -89.88% | 62.57% | 33.51% | 21.52% | 25.97% | 24.47% | 26.1% | 28.01% | 24.1% |
| Net Profit | 6.56 | 9.05 | 10.16 | 7.69 | 4.23 | 3.71 | 6.82 | 3.99 | 8.86 | 9.88 | 12.13 | 8.41 |
| EPS in Rs | 1.80 | 2.48 | 2.73 | 2.36 | 1.11 | 0.97 | 1.78 | 1.04 | 2.32 | 2.57 | 3.29 | 2.19 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.