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 3 using EVA spread proxy -30.9%; accruals ratio -3.37; growth durability 9.8.
Valuation
Valuation institutional score is 0 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 99 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is skewing constructive on impact and recency. Based on 8 recent ticker-linked news items.
Signal Summary
Market intelligence remains Mixed. technical structure and market sentiment provide 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
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
1.08
Current
3.23
Overvalued
1.13
Undervalued
0.47
5Y Average
0.29
Current
0.85
Overvalued
0.33
Undervalued
0.25
Peers & Comparison
Sector: Commodities
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
PROLIFE.NS,0P00019KBP,1000 PROLIFEChemicals | — | — | 18.4x Undervalued | -24% vs avg | — |
RCDL.NS,0P0001RQEL,36000 RCDLChemicals | — | — | 6.7x Undervalued | -72% vs avg | — |
CONTI.NS,0P0001D340,23331 CONTIChemicals | — | — | 25.8x Fair | +7% vs avg | — |
ALCODIS ALCODISChemicals | — | — | — | — | — |
ANYA ANYAChemicals | — | — | — | — | — |
BIOPOL BIOPOLChemicals | — | — | — | — | — |
SRF LTD SRFChemicals | +31.8% | 12.7% | 35.8x Premium | +48% vs avg | -9.2% |
AARTI INDUSTRIES LTD AARTIINDChemicals | +42.5% | 5.9% | 34.3x Premium | +42% vs avg | +33.9% |
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
₹43 CrMar 2026Latest net profit
₹-6.00 CrMar 2026Latest EPS
₹-2.44Mar 2026Net margin
-13.7%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.
- Debt
- Free cash flow
- Cash & equivalents
Results
Sales
₹43 Cr
Net Profit
₹-6 Cr
EBITDA
₹-5 Cr
EPS
₹-2.44
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 50 | 46 | 44 | 43 | 43 |
| Expenses | 49 | 46 | 44 | 46 | 49 |
| Operating Profit | 1 | 0 | -0 | -2 | -6 |
| OPM % | 1.01% | 0.56% | -0.52% | -5.32% | -13.74% |
| Other Income | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 0 | 0 | 0 |
| Depreciation | 0 | 1 | 1 | 1 | 1 |
| Profit before tax | -0 | 0 | -1 | -3 | -6 |
| Tax % | 23.72% | -7.16% | 1.84% | 0.38% | 0.19% |
| Net Profit | -0 | 0 | -1 | -3 | -6 |
| EPS in Rs | -0.02 | 0.04 | -0.26 | -1.07 | -2.44 |
All values in ₹ Crores unless otherwise stated. Source: Company filings.