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 0 using EVA spread proxy -19.8%; growth durability 0.2.
Valuation
Valuation institutional score is 96 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 60 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 8 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. valuation and market sentiment provide support, while fundamentals 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
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
3.75
Current
1.46
Overvalued
4.46
Undervalued
3.27
5Y Average
1.45
Current
0.87
Overvalued
1.66
Undervalued
1.23
Peers & Comparison
Sector: Real Estate
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
DLF LIMITED DLFReal Estate | -52.9% | 65.8% | 36.7x Undervalued | -18% vs avg | -16.1% |
LODHA DEVELOPERS LIMITED LODHAReal Estate | +43.1% | 22.7% | 29.4x Undervalued | -34% vs avg | -0.5% |
PRESTIGE ESTATE LTD PRESTIGEReal Estate | +15.9% | 8.7% | 60.0x Premium | +34% vs avg | -4.1% |
OBEROI REALTY LIMITED OBEROIRLTYReal Estate | +31.7% | 41.6% | 24.8x Undervalued | -45% vs avg | +10.2% |
GODREJ PROPERTIES LTD GODREJPROPReal Estate | +16.5% | 30.8% | 39.6x Fair | -11% vs avg | +4.0% |
THE PHOENIX MILLS LTD PHOENIXLTDReal Estate | +12.8% | 28.2% | 52.9x Premium | +18% vs avg | +31.9% |
KNOWLEDGE MARINE & EN W L KMEWReal Estate | +42.4% | 30.7% | 75.5x Premium | +69% vs avg | +208.3% |
AGI INFRA LIMITED AGIILReal Estate | +2.8% | 26.9% | 38.5x Fair | -14% vs avg | +41.8% |
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
₹18 CrDec 2025Latest net profit
₹0.36 CrDec 2025Latest EPS
₹0.06Dec 2025Net margin
8.6%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 | 30.51 | 17.33 | 17.91 | 23.66 | 33.09 | 18.05 | 18.2 | 27.59 | 33.17 | 17.58 | 18.6 | 18.48 |
| Expenses | 29.89 | 12.89 | 12.84 | 17.69 | 29.3 | 13.05 | 12.59 | 20.45 | 29.54 | 13.81 | 15.58 | 16.69 |
| Operating Profit | 0.24 | 4.11 | 4.92 | 5.7 | 3.47 | 4.74 | 5.33 | 6.86 | 3.31 | 3.55 | 2.82 | 1.58 |
| OPM % | 0.79% | 23.72% | 27.47% | 24.09% | 10.49% | 26.26% | 29.29% | 24.86% | 9.98% | 20.19% | 15.16% | 8.55% |
| Other Income | 2.74 | 0.44 | 0.32 | 0.34 | 0.41 | 0.2 | 0.31 | 0.32 | 0.49 | 0.37 | 0.74 | — |
| Interest | 0.45 | 0.38 | 0.32 | 0.63 | 0.66 | 0.46 | 0.55 | 0.53 | 0.7 | 0.72 | 0.73 | 0.93 |
| Depreciation | 0.38 | 0.33 | 0.15 | 0.27 | 0.32 | 0.26 | 0.28 | 0.28 | 0.32 | 0.22 | 0.2 | 0.21 |
| Profit before tax | 2.53 | 4.17 | 4.92 | 5.41 | 3.22 | 4.48 | 5.09 | 6.65 | 3.1 | 3.2 | 2.83 | 0.65 |
| Tax % | 41.9% | 26.62% | 24.8% | 24.4% | 32.3% | 43.75% | 23.97% | 26.47% | 36.13% | 22.5% | 26.5% | 44.62% |
| Net Profit | 1.47 | 3.06 | 3.7 | 4.09 | 2.18 | 2.52 | 3.87 | 4.89 | 1.98 | 2.48 | 2.08 | 0.36 |
| EPS in Rs | 1.10 | 1.76 | 2.13 | 2.41 | 1.26 | 1.45 | 2.23 | 2.83 | 1.13 | 1.37 | 1.15 | 0.06 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.