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 37 using EVA spread proxy -8.1%; growth durability 79.0.
Valuation
Valuation institutional score is 51 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 44 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 10 recent ticker-linked news items.
Signal Summary
Market intelligence remains Mixed. Available evidence provides partial support, while fundamentals and valuation 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 13.9% above historical median. Valuation is stable — currently in the strongly overvalued zone (z-score: +0.88). Confidence: 84%.
Live forward EPS implies next-12-month EPS of ₹53.71. Applying the stock's normalized valuation corridor produces a fair range of ₹749.25 to ₹967.32, with base value near ₹867.95 (+326.9% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹53.71
Forward P/E
3.8x
Base Fair Value
₹867.95
Fair Range
₹749.25 - ₹967.32
Upside To Base
+326.9%
Estimate Source
Live forward EPS
Growth Estimate
+2241.3%
5Y Average
17.46
Current
18.40
Overvalued
18.01
Undervalued
13.95
5Y Average
9.02
Current
9.50
Overvalued
10.00
Undervalued
7.74
5Y Average
0.58
Current
0.70
Overvalued
0.67
Undervalued
0.49
Peers & Comparison
Sector: Consumer Discretionary · Theme: Textiles
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
AMBIKA COTTON MILL LTD. AMBIKCOTextiles | +57.8% | 9.2% | 15.2x Undervalued | -59% vs avg | +14.4% |
BANNARI AM SPIN MILL LTD. BASMLTextiles | -2.1% | 1.6% | 14.8x Undervalued | -60% vs avg | -1.7% |
A B COTSPIN INDIA LIMITED ABCOTSTextiles | +22.5% | 4.4% | 33.8x Fair | -8% vs avg | -52.5% |
ASHIMA LTD ASHIMASYNTextiles | +201.1% | -90.1% | — | — | -25.1% |
ALOK INDUSTRIES LIMITED ALOKINDSTextiles | +6.5% | -18.8% | — | — | -32.9% |
AARNAV FASHIONS LIMITED AARNAVTextiles | -10.9% | 2.0% | — | — | +9.6% |
AVENUE SUPERMARTS LIMITED DMARTTextiles | +14.9% | 4.3% | 83.3x Premium | +126% vs avg | -4.7% |
AKSHAR SPINTEX LIMITED AKSHARTextiles | +16.5% | -4.6% | — | — | -19.6% |
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
₹1.09K CrDec 2025Latest net profit
₹14 CrDec 2025Latest EPS
₹0.89Dec 2025Net margin
2.9%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
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 | 956 | 901 | 1,007 | 977 | 1,171 | 1,208 | 1,166 | 1,196 | 1,256 | 1,169 | 1,150 | 1,093 |
| Expenses | 908 | 886 | 987 | 961 | 1,128 | 1,161 | 1,130 | 1,145 | 1,186 | 1,100 | 1,080 | 1,025 |
| Operating Profit | 15.49 | -17.86 | -13.77 | -25.01 | 3.18 | 5.89 | -4.21 | 12.05 | 32.62 | 31.68 | 31.56 | 31.74 |
| OPM % | 1.62% | -1.98% | -1.37% | -2.56% | 0.27% | 0.49% | -0.36% | 1.01% | 2.6% | 2.71% | 2.74% | 2.9% |
| Other Income | 40.79 | 9.78 | 9.18 | 6.08 | 10.48 | 6.62 | 6.72 | 7.31 | 8.71 | 11.57 | 9.13 | 13.67 |
| Interest | 16.12 | 19.93 | 17.78 | 23.78 | 30.64 | 33.44 | 34.61 | 32.4 | 34.84 | 33.63 | 30.63 | 29 |
| Depreciation | 32.5 | 33.02 | 34.53 | 41.33 | 40.71 | 41.27 | 39.92 | 38.46 | 37.42 | 37.76 | 38.08 | 36.49 |
| Profit before tax | 40.16 | -28.01 | -22.37 | -42.71 | -16.98 | -20.93 | -32.1 | -13.04 | 6.49 | 9.62 | 10.06 | 16.41 |
| Tax % | 45.34% | 35.95% | 34.42% | 18.05% | -123.85% | 34.64% | 33.61% | 38.65% | 44.99% | 35.55% | 37.57% | 12.19% |
| Net Profit | 21.95 | -17.94 | -14.67 | -35 | -38.01 | -13.68 | -21.31 | -8 | 3.57 | 6.2 | 6.28 | 14.41 |
| EPS in Rs | 9.90 | -3.81 | -3.12 | -6.82 | 21.16 | -2.90 | -4.50 | -1.70 | 0.34 | 1.48 | 1.33 | 0.89 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.