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 23 using EVA spread proxy -10.7%; growth durability 52.2.
Valuation
Valuation institutional score is 64 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 62 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 Mixed. Available evidence provides partial support, while fundamentals 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
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
Historical valuation metrics are unavailable for this ticker right now.
Peers & Comparison
Sector: Financials · Theme: Diversified Financials
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
IFCI IFCISpecialized Finance | — | — | — | — | — |
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
MOTILALOFS MOTILALOFSDiversified Financials | — | — | — | — | — |
BAIDFIN BAIDFINDiversified Financials | — | — | — | — | — |
CENTRUM CENTRUMDiversified Financials | — | — | — | — | — |
CHOLAHLDNG CHOLAHLDNGDiversified Financials | — | — | — | — | — |
FINKURVE FINKURVEDiversified Financials | — | — | — | — | — |
MANBA MANBADiversified Financials | — | — | — | — | — |
MUTHOOTCAP MUTHOOTCAPDiversified Financials | — | — | — | — | — |
NORTHARC NORTHARCDiversified Financials | — | — | — | — | — |
Sil Investments Ltd is compared against the Diversified Financials cohort. Peers include IFCI — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Financial chart data is not available for this company right now.
Results
Income statement data not available.
All values in ₹ Crores unless otherwise stated. Source: Company filings.