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 49 using accruals ratio 1.512; growth durability 90.4.
Valuation
Valuation institutional score is 6 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 55 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 38.0% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +1.58). Confidence: 76%.
Live forward EPS implies next-12-month EPS of ₹3.30. Applying the stock's normalized valuation corridor produces a fair range of ₹21.68 to ₹28.54, with base value near ₹25.01 (-91.5% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹3.30
Forward P/E
89.1x
Base Fair Value
₹25.01
Fair Range
₹21.68 - ₹28.54
Upside To Base
-91.5%
Estimate Source
Live forward EPS
Growth Estimate
+118.9%
5Y Average
6.22
Current
10.46
Overvalued
8.65
Undervalued
6.57
5Y Average
20.97
Current
35.23
Overvalued
26.69
Undervalued
14.26
5Y Average
1.30
Current
1.50
Overvalued
1.49
Undervalued
1.10
Peers & Comparison
Sector: Industrials · Theme: Logistics
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
TRANSPORT CORPN OF INDIA TCILogistics | +9.6% | 9.0% | 15.8x Undervalued | -77% vs avg | -17.2% |
SHADOWFAX TECHNOLOGIES L SHADOWFAXLogistics | +64.9% | 3.6% | 85.9x Premium | +25% vs avg | +125.1% |
SHREEJI SHIPPING GLOBAL L SHREEJISPGLogistics | +20.5% | 21.5% | 64.7x Fair | -6% vs avg | +159.8% |
INTL GEMOLOGICAL INST LTD IGILLogistics | +23.2% | 44.7% | 29.3x Undervalued | -57% vs avg | +6.0% |
VRL LOGISTICS LIMITED VRLLOGLogistics | +18.1% | 7.9% | 20.0x Undervalued | -71% vs avg | +1.4% |
PREMIER ENERGIES LIMITED PREMIERENELogistics | +35.3% | 19.7% | 28.2x Undervalued | -59% vs avg | +2.7% |
DELHIVERY LIMITED DELHIVERYLogistics | +27.8% | 0.8% | 235.5x Premium | +244% vs avg | +3.2% |
SHIPPING CORP OF INDIA LT trades at a discount (8.5x vs peer avg 68.5x), suggesting potential undervaluation relative to the Logistics cohort. Peers include TRANSPORT CORPN OF INDIA, SHADOWFAX TECHNOLOGIES L, SHREEJI SHIPPING GLOBAL L — 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
₹1.51K CrMar 2026Latest net profit
₹405 CrMar 2026Latest EPS
₹8.69Mar 2026Net margin
21.5%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
₹1,513 Cr
Net Profit
₹405 Cr
EBITDA
₹463 Cr
EPS
₹8.69
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 1,325 | 1,316 | 1,339 | 1,612 | 1,513 |
| Expenses | 1,203 | 1,077 | 1,188 | 1,205 | 1,188 |
| Operating Profit | 122 | 239 | 151 | 407 | 325 |
| OPM % | 9.2% | 18.19% | 11.26% | 25.24% | 21.47% |
| Other Income | 75 | 146 | 97 | 57 | 147 |
| Interest | 39 | 31 | 47 | 48 | 47 |
| Profit before tax | 171 | 366 | 214 | 427 | 416 |
| Tax % | -8.05% | 3.3% | 11.61% | 5.14% | 2.64% |
| Net Profit | 185 | 354 | 189 | 405 | 405 |
| EPS in Rs | 3.97 | 7.60 | 4.06 | 8.69 | 8.69 |
All values in ₹ Crores unless otherwise stated. Source: Company filings.