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 54 using accruals ratio 1.935; growth durability 100.0.
Valuation
Valuation institutional score is 93 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 30 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 3 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. valuation provide support, while technical structure and market sentiment 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 54.2% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.52). Confidence: 64%.
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
18.96
Current
5.50
Overvalued
15.83
Undervalued
8.83
5Y Average
1.91
Current
0.54
Overvalued
2.49
Undervalued
1.01
Peers & Comparison
Sector: Commodities
Peers are filtered to companies with market cap between 0.2x and 5.0x of the primary company.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹9.00 CrDec 2025Latest net profit
₹1.00 CrDec 2025Latest EPS
₹0.02Dec 2025Net margin
11.7%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
Sales
₹9 Cr
Net Profit
₹1 Cr
EBITDA
₹1 Cr
EPS
₹0.02
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|
| Sales | 5 | 5 | 6 | 9 | 9 |
| Expenses | 5 | 5 | 6 | 9 | 8 |
| Operating Profit | -0 | 1 | -0 | -0 | 1 |
| OPM % | -7.7% | 12.21% | -7.87% | -3.88% | 11.65% |
| Other Income | 0 | — | 0 | 1 | — |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -0 | 0 | -0 | 0 | 1 |
| Tax % | -0.0% | 0.0% | — | 0.0% | 0.0% |
| Net Profit | -0 | 0 | -0 | 0 | 1 |
| EPS in Rs | -3.88 | — | 0.00 | 0.00 | 0.02 |
All values in ₹ Crores unless otherwise stated. Source: Company filings.