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 5 analysts
Fundamentals
Fundamentals institutional score is 100 using growth durability 100.0.
Valuation
Valuation institutional score is 1 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 82 using mean target upside 15.3%; dispersion penalty 6.1; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 44 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 8 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals and analyst consensus provide support, while valuation and technical structure 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 133.6% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +2.56). Confidence: 58%.
Live forward EPS implies next-12-month EPS of ₹82.88. Applying the stock's normalized valuation corridor produces a fair range of ₹896.76 to ₹2,012.33, with base value near ₹1,327.74 (-45.5% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹82.88
Forward P/E
29.4x
Base Fair Value
₹1,327.74
Fair Range
₹896.76 - ₹2,012.33
Upside To Base
-45.5%
Estimate Source
Live forward EPS
Growth Estimate
+111.4%
5Y Average
14.46
Current
37.42
Overvalued
24.28
Undervalued
10.82
5Y Average
10.26
Current
26.57
Overvalued
13.58
Undervalued
5.18
5Y Average
3.00
Current
7.75
Overvalued
3.96
Undervalued
1.51
Peers & Comparison
Sector: Consumer Discretionary · Theme: Auto Parts
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
ASK AUTOMOTIVE LIMITED ASKAUTOLTDAuto Parts | +52.4% | 6.8% | 40.6x Fair | 0% vs avg | +41.0% |
PRICOL LIMITED PRICOLLTDAuto Parts | +23.5% | 6.3% | 35.7x Fair | -12% vs avg | +74.6% |
BELRISE INDUSTRIES LTD BELRISEAuto Parts | +12.1% | 5.2% | 44.9x Fair | +11% vs avg | +88.0% |
BANCO PRODUCTS (I) LTD BANCOINDIAAuto Parts | +25.6% | 12.4% | 19.0x Undervalued | -53% vs avg | +17.1% |
SHARDA MOTOR INDS LTD SHARDAMOTRAuto Parts | +29.6% | 10.2% | 15.0x Undervalued | -63% vs avg | -14.4% |
SEDEMAC MECHATRONICS LTD SEDEMACAuto Parts | +42.5% | 10.4% | 111.9x Premium | +176% vs avg | +113.4% |
CIE AUTOMOTIVE INDIA LTD CIEINDIAAuto Parts | +10.6% | 5.7% | 17.4x Undervalued | -57% vs avg | +5.0% |
SJS ENTERPRISES LIMITED trades in line with peers (37.4x vs avg 40.6x), reflecting a fair valuation within the Auto Parts cohort. Peers include ASK AUTOMOTIVE LIMITED, PRICOL LIMITED, BELRISE INDUSTRIES 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
₹147 CrMar 2026Latest net profit
₹38 CrMar 2026Latest EPS
₹11.97Mar 2026Net margin
27.0%Mar 2026Performance
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: Mar 2026
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 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 69.36 | 82.93 | 87.12 | 91.05 | 102 | 96.76 | 106 | 92.86 | 103 | 124 | 145 | 149 | 147 |
| Expenses | 51.64 | 59.37 | 61.87 | 64.14 | 73.97 | 67.44 | 72.15 | 63.31 | 73.56 | 84.38 | 98.11 | 98.88 | 101 |
| Operating Profit | 13.47 | 19.24 | 20.89 | 22.64 | 24.09 | 25.08 | 28.95 | 24.91 | 24.39 | 34.4 | 40.24 | 42.46 | 39.72 |
| OPM % | 19.42% | 23.2% | 23.98% | 24.87% | 23.56% | 25.92% | 27.43% | 26.83% | 23.72% | 27.8% | 27.69% | 28.57% | 27% |
| Other Income | 2.51 | 3.38 | 1.77 | 0.79 | 1.09 | 1.15 | 7.13 | 1.81 | 2.02 | 2.45 | 3.64 | 3.54 | 10.43 |
| Interest | 0.17 | 0.8 | 1.85 | 1.48 | 1.21 | 1.14 | 0.99 | 0.16 | 0.28 | 0.33 | 0.47 | 0.33 | 0.37 |
| Depreciation | 4.25 | 4.32 | 4.36 | 4.27 | 4.2 | 4.24 | 4.45 | 4.64 | 4.88 | 4.94 | 6.96 | 7.29 | 6.72 |
| Profit before tax | 15.81 | 21.82 | 20.81 | 21.95 | 23.97 | 25.09 | 35.09 | 26.56 | 26.13 | 36.52 | 43.41 | 45.67 | 49.78 |
| Tax % | 23.28% | 25.39% | 26.05% | 24.65% | 23.32% | 25.31% | 21.03% | 20.97% | 6.01% | 25.22% | 25.55% | 25.4% | 23.12% |
| Net Profit | 12.13 | 16.28 | 15.39 | 16.54 | 18.38 | 18.74 | 27.71 | 20.99 | 24.56 | 27.31 | 32.32 | 34.07 | 38.27 |
| EPS in Rs | 3.99 | 5.34 | 5.27 | 5.33 | 5.95 | 6.04 | 8.93 | 6.72 | 7.84 | 8.72 | 10.31 | 10.73 | 11.97 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.