AI Summary
✦ ClarthaSemac Construction is an Indian integrated engineering, procurement, and construction company serving commercial and industrial projects. Its revenue spans design and project management, civil and mechanical engineering, and architectural, electrical, plumbing, and fire-suppression contracting. Infrastructure execution across roads, bridges, airports, water treatment, and rail systems provides additional project opportunities. Revenue grew 40.4% year-on-year, while profit increased 220.6%, despite no major recent operational catalyst disclosed. ROE is modest at 8.8%, and declining margins suggest earnings growth may not convert proportionally into shareholder returns. Debt-to-equity of 32.27 materially amplifies financial risk and leverage impact on ROE. At 13.1 times earnings, the stock appears undervalued versus a business delivering rapid reported profit growth. However, elevated leverage and margin compression remain key structural risks, while execution quality and cash conversion require monitoring.
Price 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 58 using EVA spread proxy -3.2%; growth durability 99.4.
Valuation
Valuation institutional score is 88 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 72 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
This data source has not been supplied for the decision payload.
Signal Summary
Market intelligence remains Neutral. valuation and technical structure provide support.
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 27.2% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -0.67). Confidence: 50%.
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
39.57
Current
13.18
Overvalued
68.37
Undervalued
14.05
5Y Average
27.79
Current
9.21
Overvalued
33.23
Undervalued
11.68
5Y Average
1.46
Current
1.22
Overvalued
1.68
Undervalued
1.24
Peers & Comparison
Sector: Industrials · Theme: Construction & Engineering
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
ATAL REALTECH LIMITED ATALREALConstruction & Engineering | +37.8% | 5.4% | 34.8x Undervalued | -76% vs avg | +82.5% |
ATLANTAA LIMITED ATLANTAAConstruction & Engineering | -18.9% | -2.3% | — | — | +9.0% |
AKASH INFRA-PROJECTS LTD AKASHConstruction & Engineering | +85.8% | 0.8% | 67.4x Undervalued | -53% vs avg | +0.2% |
AJAX ENGINEERING LIMITED AJAXENGGConstruction & Engineering | +1.7% | 10.8% | 28.9x Undervalued | -80% vs avg | -20.9% |
AHLUWALIA CONT IND LTD AHLUCONTConstruction & Engineering | +8.8% | 5.8% | 20.8x Undervalued | -86% vs avg | -12.7% |
ASHOKA BUILDCON LTD ASHOKAConstruction & Engineering | -27.5% | 33.9% | 4.6x Undervalued | -97% vs avg | -35.7% |
GMR AIRPORTS LIMITED GMRAIRPORTConstruction & Engineering | +37.5% | 1.2% | 810.4x Premium | +463% vs avg | +19.0% |
AFCONS INFRASTRUCTURE LTD AFCONSConstruction & Engineering | -19.1% | 1.3% | 41.1x Undervalued | -71% vs avg | -37.8% |
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
₹55 CrDec 2025Latest net profit
₹1.81 CrDec 2025Latest EPS
₹5.79Dec 2025Net margin
3.4%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 | 71.89 | 46.3 | 16.78 | 22.6 | 19.92 | 16.56 | 28.23 | 41.47 | 68.82 | 47.23 | 52.83 | 54.77 |
| Expenses | 66.94 | 46.89 | 20.07 | 42.85 | 31.82 | 18.41 | 29.17 | 42.9 | 68.75 | 45.48 | 51.91 | 52.5 |
| Operating Profit | 4.18 | -0.94 | -3.72 | -20.73 | -12.36 | -2.27 | -1.35 | -1.85 | -0.36 | 1.38 | 0.54 | 1.88 |
| OPM % | 5.81% | -2.03% | -22.17% | -91.73% | -62.05% | -13.71% | -4.78% | -4.46% | -0.52% | 2.92% | 1.02% | 3.43% |
| Other Income | 1.25 | 3.14 | 0.59 | 0.34 | 0.85 | 0.58 | 0.58 | 0.66 | 1.65 | 1.07 | 0.92 | 0.85 |
| Interest | 0.92 | 0.4 | 0.29 | 0.59 | 0.54 | 1 | 1.3 | 1.51 | 1.71 | 1.17 | 1.48 | 1.45 |
| Depreciation | 0.77 | 0.35 | 0.43 | 0.48 | 0.46 | 0.42 | 0.41 | 0.42 | 0.43 | 0.37 | 0.38 | 0.39 |
| Profit before tax | 4.51 | 1.8 | -3.42 | -20.98 | -12.05 | -2.69 | -2.07 | -2.7 | -0.42 | 1.28 | -0.02 | 1.28 |
| Tax % | 78.05% | 35% | -24.27% | 30.89% | -37.51% | -0.74% | -57.97% | 43.33% | 433.33% | 21.88% | -800% | -41.41% |
| Net Profit | 0.99 | 1.17 | -4.25 | -14.5 | -16.57 | -2.71 | -3.27 | -1.53 | 1.4 | 1 | -0.18 | 1.81 |
| EPS in Rs | 12.75 | 3.74 | -12.35 | -46.50 | -51.26 | -8.69 | -10.50 | -4.90 | 4.48 | 3.22 | -0.57 | 5.79 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.