AI Summary
✦ ClarthaValuation Metrics
Trading 20.4% below historical median. Valuation is declining — currently in the undervalued zone (z-score: -0.3). Confidence: 53%.
Live forward EPS implies next-12-month EPS of ₹26.20. Applying the stock's normalized valuation corridor produces a fair range of ₹554.13 to ₹1,261.27, with base value near ₹991.93 (+94.3% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹26.20
Forward P/E
19.5x
Base Fair Value
₹991.93
Fair Range
₹554.13 - ₹1,261.27
Upside To Base
+94.3%
Estimate Source
Live forward EPS
Growth Estimate
-48.1%
5Y Average
23.29
Current
30.12
Overvalued
48.14
Undervalued
21.15
5Y Average
13.13
Current
16.80
Overvalued
23.47
Undervalued
2.93
5Y Average
6.06
Current
3.69
Overvalued
8.67
Undervalued
3.90
Peers & Comparison
Sector: Industrials · Theme: Industrial Machinery
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
KIRLOSKAR BROTHERS LTD KIRLOSBROSIndustrial Machinery | +12.9% | 8.0% | 41.3x Undervalued | -39% vs avg | +1.5% |
INGERSOLL-RAND INDIA LTD INGERRANDIndustrial Machinery | -3.7% | 18.4% | 52.6x Undervalued | -22% vs avg | +18.5% |
LMW LIMITED LMWIndustrial Machinery | +24.0% | 5.2% | 108.2x Premium | +61% vs avg | +12.1% |
CYIENT DLM LIMITED CYIENTDLMIndustrial Machinery | +34.3% | 6.1% | 66.8x Fair | -1% vs avg | +62.3% |
CRAFTSMAN AUTOMATION LTD CRAFTSMANIndustrial Machinery | +36.3% | 5.3% | 53.0x Undervalued | -21% vs avg | +52.8% |
GRINDWELL NORTON LIMITED GRINDWELLIndustrial Machinery | +14.2% | 13.8% | 53.6x Undervalued | -20% vs avg | +43.1% |
JYOTI CNC AUTOMATION LTD JYOTICNCIndustrial Machinery | +24.9% | 14.8% | 54.4x Undervalued | -19% vs avg | -14.0% |
CARBORUNDUM UNIVERSAL LTD CARBORUNIVIndustrial Machinery | +20.7% | 3.8% | 108.7x Premium | +62% vs avg | +29.2% |
SHAKTI PUMPS (I) LTD trades at a discount (29.8x vs peer avg 67.3x), suggesting potential undervaluation relative to the Industrial Machinery cohort. Peers include KIRLOSKAR BROTHERS LTD, INGERSOLL-RAND INDIA LTD, LMW 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
₹546 CrDec 2025Latest net profit
₹30 CrDec 2025Latest EPS
₹2.44Dec 2025Net margin
8.9%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 | 175 | 101 | 134 | 470 | 587 | 555 | 626 | 647 | 651 | 606 | 649 | 546 |
| Expenses | 167 | 98.21 | 126 | 405 | 480 | 426 | 491 | 502 | 499 | 474 | 527 | 492 |
| Operating Profit | 4.58 | -1.52 | 4.05 | 59.98 | 103 | 124 | 130 | 141 | 148 | 127 | 117 | 48.48 |
| OPM % | 2.61% | -1.5% | 3.01% | 12.77% | 17.52% | 22.38% | 20.85% | 21.8% | 22.68% | 20.9% | 18.03% | 8.88% |
| Other Income | 4.23 | 7.86 | 0.75 | 1.5 | 0.92 | 5.26 | 6.08 | 9.4 | 5.2 | 7.19 | 12.56 | 7.17 |
| Interest | 3.73 | 2.82 | 3.29 | 4.42 | 7.15 | 7.98 | 10.25 | 10.64 | 11.11 | 8.27 | 11.36 | 15.99 |
| Depreciation | 4.16 | 4.32 | 4.39 | 4.43 | 4.44 | 4.43 | 4.48 | 4.5 | 4.63 | 4.83 | 5.09 | 5.2 |
| Profit before tax | 5.08 | 3.52 | 1.51 | 57.06 | 96.62 | 122 | 126 | 140 | 142 | 125 | 118 | 39.66 |
| Tax % | 10.04% | -25.57% | 42.38% | 28.32% | 26.54% | 25.52% | 25.5% | 25.18% | 26.32% | 24.74% | 23.71% | 24.23% |
| Net Profit | 4.57 | 4.42 | 0.87 | 40.9 | 70.98 | 90.49 | 94.11 | 105 | 104 | 94.41 | 90.2 | 30.05 |
| EPS in Rs | 2.48 | 2.40 | 0.47 | 3.71 | 6.42 | 7.53 | 7.83 | 8.71 | 8.69 | 7.85 | 7.31 | 2.44 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.