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 6 analysts
Fundamentals
Fundamentals institutional score is 98 using EVA spread proxy 14.9%; growth durability 96.5.
Valuation
Valuation institutional score is 16 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 51 using mean target upside 4.5%; dispersion penalty 9.3; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 23 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 7 recent ticker-linked news items.
Signal Summary
Market intelligence remains Mixed. fundamentals and market sentiment provide support, while valuation and analyst consensus 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 120.9% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +2.27). Confidence: 50%.
Live forward EPS implies next-12-month EPS of ₹77.42. Applying the stock's normalized valuation corridor produces a fair range of ₹1,340.14 to ₹4,522.88, with base value near ₹3,217.58 (-4.4% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹77.42
Forward P/E
43.5x
Base Fair Value
₹3,217.58
Fair Range
₹1,340.14 - ₹4,522.88
Upside To Base
-4.4%
Estimate Source
Live forward EPS
Growth Estimate
+40.9%
5Y Average
31.80
Current
91.80
Overvalued
58.42
Undervalued
17.31
5Y Average
18.17
Current
52.46
Overvalued
29.95
Undervalued
5.59
5Y Average
16.71
Current
21.59
Overvalued
18.73
Undervalued
14.11
Peers & Comparison
Sector: Industrials · Theme: Industrial Machinery
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
LMW LIMITED LMWIndustrial Machinery | +24.0% | 5.2% | 108.2x Premium | +82% vs avg | +12.1% |
KIRLOSKAR BROTHERS LTD KIRLOSBROSIndustrial Machinery | +12.9% | 8.0% | 41.3x Undervalued | -30% vs avg | +1.5% |
INGERSOLL-RAND INDIA LTD INGERRANDIndustrial Machinery | -3.7% | 18.4% | 52.6x Fair | -11% vs avg | +18.5% |
THERMAX LTD THERMAXIndustrial Machinery | +7.1% | 5.5% | 76.8x Premium | +30% vs avg | +24.0% |
CYIENT DLM LIMITED CYIENTDLMIndustrial Machinery | +34.3% | 6.1% | 66.8x Fair | +13% vs avg | +62.3% |
KSB LIMITED KSBIndustrial Machinery | +3.6% | 9.0% | 56.9x Fair | -4% vs avg | -1.4% |
KIRLOSKAR PNEUMATIC COM L KIRLPNUIndustrial Machinery | +7.6% | 14.5% | 36.7x Undervalued | -38% vs avg | +13.2% |
AIA ENGINEERING LIMITED AIAENGIndustrial Machinery | +9.4% | 28.7% | 35.2x Undervalued | -41% vs avg | +53.4% |
SHAILY ENG PLASTICS LTD trades at a premium (91.8x vs peer avg 59.3x), implying higher growth or quality expectations from the Industrial Machinery cohort. Peers include LMW LIMITED, KIRLOSKAR BROTHERS LTD, INGERSOLL-RAND INDIA LTD — 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
₹235 CrDec 2025Latest net profit
₹35 CrDec 2025Latest EPS
₹7.75Dec 2025Net margin
21.6%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 | 134 | 153 | 156 | 145 | 163 | 169 | 180 | 186 | 203 | 225 | 236 | 235 |
| Expenses | 109 | 130 | 133 | 124 | 135 | 142 | 148 | 148 | 155 | 164 | 168 | 173 |
| Operating Profit | 14.98 | 14.68 | 14.5 | 12.12 | 18.77 | 16.99 | 21.52 | 28.15 | 37.51 | 50.04 | 56.52 | 50.95 |
| OPM % | 11.22% | 9.61% | 9.31% | 8.38% | 11.53% | 10.05% | 11.99% | 15.11% | 18.45% | 22.23% | 23.99% | 21.64% |
| Other Income | 1.28 | 0.87 | 2.97 | 1.08 | 1.57 | 1.37 | 1.08 | 0.44 | 4.54 | 2.09 | 2.28 | 0.2 |
| Interest | 4.89 | 3.9 | 4.31 | 5 | 4.69 | 4.36 | 4.53 | 4.14 | 3.92 | 3.87 | 3.91 | 4.38 |
| Depreciation | 9.82 | 8.13 | 8.05 | 9.05 | 9.46 | 9.56 | 9.62 | 9.88 | 10.35 | 10.62 | 11.16 | 11.66 |
| Profit before tax | 11.37 | 11.65 | 13.16 | 8.2 | 15.65 | 14 | 18.07 | 24.45 | 38.13 | 48.26 | 54.89 | 46.77 |
| Tax % | 23.13% | 25.58% | 25.15% | 37.68% | 27.28% | 30.14% | 25.51% | 25.81% | 22.55% | 25.47% | 25.25% | 25.94% |
| Net Profit | 8.74 | 8.67 | 9.85 | 5.11 | 11.38 | 9.78 | 13.46 | 18.14 | 29.53 | 35.97 | 41.03 | 34.64 |
| EPS in Rs | 9.52 | 1.89 | 10.74 | 1.36 | 2.48 | 2.13 | 2.94 | 3.95 | 6.43 | 7.83 | 8.93 | 7.75 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.