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 91 using EVA spread proxy 25.8%; growth durability 76.9.
Valuation
Valuation institutional score is 52 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 75 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. fundamentals and technical structure provide support, while 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 14.3% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +1.05). Confidence: 88%.
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
30.27
Current
33.22
Overvalued
32.24
Undervalued
27.80
5Y Average
23.89
Current
26.23
Overvalued
26.18
Undervalued
21.81
5Y Average
11.33
Current
10.69
Overvalued
11.99
Undervalued
10.68
Peers & Comparison
Sector: Information Technology · Theme: Electronic Equipments
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
GNG ELECTRONICS LIMITED EBGNGElectronic Equipments | +32.1% | 7.2% | 42.0x Undervalued | -44% vs avg | +72.7% |
GENUS POWER INFRASTRU LTD GENUSPOWERElectronic Equipments | +64.1% | 12.5% | 14.4x Undervalued | -81% vs avg | -16.8% |
CENTUM ELECTRONICS LTD CENTUMElectronic Equipments | -7.7% | -4.9% | 56.6x Undervalued | -25% vs avg | +55.6% |
PG ELECTROPLAST LTD PGELElectronic Equipments | -10.1% | 3.7% | 90.9x Premium | +21% vs avg | +20.7% |
ZEN TECHNOLOGIES LIMITED ZENTECElectronic Equipments | -10.5% | 26.8% | 86.2x Fair | +14% vs avg | +20.2% |
APOLLO MICRO SYSTEMS LTD APOLLOElectronic Equipments | +81.3% | 12.5% | 123.3x Premium | +64% vs avg | +106.9% |
AVALON TECHNOLOGIES LTD AVALONElectronic Equipments | +49.8% | 7.4% | 113.8x Premium | +51% vs avg | +122.6% |
SHILCHAR TECHNOLOGIES LTD trades at a discount (33.9x vs peer avg 75.3x), suggesting potential undervaluation relative to the Electronic Equipments cohort. Peers include GNG ELECTRONICS LIMITED, GENUS POWER INFRASTRU LTD, CENTUM ELECTRONICS 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
₹170 CrDec 2025Latest net profit
₹42 CrDec 2025Latest EPS
₹37.01Dec 2025Net margin
30.2%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 | 94.99 | 67.22 | 106 | 118 | 105 | 107 | 131 | 154 | 232 | 159 | 171 | 170 |
| Expenses | 73.81 | 47.3 | 76.59 | 85.61 | 74.07 | 77.5 | 89.63 | 111 | 161 | 106 | 118 | 118 |
| Operating Profit | 20.55 | 19.27 | 29.04 | 31.71 | 30.7 | 28.8 | 40.14 | 42.14 | 70.25 | 51.43 | 52.59 | 51.47 |
| OPM % | 21.63% | 28.67% | 27.33% | 26.88% | 29.12% | 26.92% | 30.74% | 27.41% | 30.3% | 32.4% | 30.7% | 30.23% |
| Other Income | 1.43 | 2.57 | 3.63 | 3.16 | 3.47 | 3.39 | 3.78 | 4.71 | 4.59 | 4.23 | 9.07 | 6.08 |
| Interest | 0.06 | 0.06 | 0.07 | 0.03 | 0.06 | 0.08 | 0.11 | 0.08 | 0.16 | 0.1 | 0.09 | 0.18 |
| Depreciation | 0.63 | 0.65 | 0.64 | 0.64 | 0.66 | 0.69 | 0.79 | 0.95 | 0.98 | 0.99 | 1.01 | 1.02 |
| Profit before tax | 21.92 | 21.78 | 32.6 | 34.84 | 34.11 | 32.11 | 43.81 | 46.77 | 74.68 | 55.56 | 61.57 | 57.37 |
| Tax % | 25.73% | 24.79% | 25.15% | 25.11% | 26.65% | 25.32% | 25.29% | 25.66% | 25.87% | 25.32% | 25.39% | 26.2% |
| Net Profit | 16.28 | 16.38 | 24.4 | 26.09 | 25.02 | 23.98 | 32.73 | 34.77 | 55.36 | 41.49 | 45.94 | 42.34 |
| EPS in Rs | 42.68 | 21.48 | 31.99 | 34.21 | 32.80 | 20.96 | 28.61 | 30.40 | 48.40 | 36.27 | 40.15 | 37.01 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.