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
From 10 analysts
Fundamentals
Fundamentals institutional score is 26 using growth durability 26.2.
Valuation
Valuation institutional score is 70 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 85 using mean target upside 47.1%; dispersion penalty 14.6; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 46 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 Neutral. valuation and analyst consensus provide support, while fundamentals and technical structure 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 28.0% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.89). Confidence: 86%.
Live forward EPS implies next-12-month EPS of ₹50.51. Applying the stock's normalized valuation corridor produces a fair range of ₹2,863.92 to ₹3,324.06, with base value near ₹3,130.10 (+108.7% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹50.51
Forward P/E
29.7x
Base Fair Value
₹3,130.10
Fair Range
₹2,863.92 - ₹3,324.06
Upside To Base
+108.7%
Estimate Source
Live forward EPS
Growth Estimate
-5.5%
5Y Average
45.91
Current
44.64
Overvalued
65.81
Undervalued
56.70
5Y Average
30.89
Current
30.04
Overvalued
42.28
Undervalued
17.47
5Y Average
3.59
Current
3.49
Overvalued
4.91
Undervalued
2.03
Peers & Comparison
Sector: Consumer Discretionary · Theme: Apparel & Accessories
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
ARVIND LIMITED ARVINDApparel & Accessories | +15.0% | 4.4% | 36.3x Fair | -11% vs avg | +88.2% |
CAMPUS ACTIVEWEAR LIMITED CAMPUSApparel & Accessories | +12.2% | 8.5% | 45.4x Fair | +11% vs avg | -15.1% |
SAFARI IND (INDIA) LTD trades in line with peers (44.6x vs avg 40.8x), reflecting a fair valuation within the Apparel & Accessories cohort. Peers include ARVIND LIMITED, CAMPUS ACTIVEWEAR 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
₹512 CrDec 2025Latest net profit
₹18 CrDec 2025Latest EPS
₹3.56Dec 2025Net margin
2.8%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 | 302 | 426 | 370 | 388 | 365 | 449 | 457 | 442 | 421 | 527 | 533 | 512 |
| Expenses | 250 | 355 | 316 | 332 | 308 | 398 | 425 | 406 | 373 | 471 | 486 | 486 |
| Operating Profit | 44.12 | 60.1 | 43.43 | 45.56 | 45.88 | 39.42 | 20.17 | 24.59 | 36.87 | 45.11 | 35.38 | 14.34 |
| OPM % | 14.6% | 14.1% | 11.75% | 11.74% | 12.57% | 8.77% | 4.41% | 5.56% | 8.77% | 8.55% | 6.64% | 2.8% |
| Other Income | 3.07 | 2.67 | 3.28 | 3.89 | 6.42 | 10.11 | 9.58 | 10.07 | 8.89 | 8.69 | 8.85 | 9.6 |
| Interest | 1.52 | 2 | 1.62 | 2.09 | 1.74 | 1.83 | 1.93 | 1.79 | 1.87 | 1.84 | 1.8 | 2.08 |
| Depreciation | 7.51 | 11.18 | 10.26 | 10.68 | 10.98 | 11.68 | 11.94 | 11.45 | 10.73 | 11.5 | 11.05 | 10.99 |
| Profit before tax | 45.67 | 60.77 | 45.09 | 47.36 | 50.56 | 47.7 | 27.82 | 32.87 | 43.89 | 51.96 | 42.43 | 21.86 |
| Tax % | 23.19% | 24.52% | 24.33% | 24.56% | 23.12% | 23.04% | 21.57% | 21.78% | 23.72% | 23.61% | 22.91% | 19.67% |
| Net Profit | 35.08 | 45.87 | 34.12 | 35.73 | 38.87 | 36.71 | 21.82 | 25.71 | 33.48 | 39.69 | 32.71 | 17.56 |
| EPS in Rs | 14.78 | 9.67 | 7.18 | 7.49 | 8.10 | 7.53 | 4.47 | 5.22 | 6.84 | 8.12 | 6.68 | 3.56 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.