AI Summary
✦ ClarthaValuation Metrics
Trading 149.2% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +3.37). Confidence: 50%.
Live forward EPS implies next-12-month EPS of ₹32.34. Applying the stock's normalized valuation corridor produces a fair range of ₹201.48 to ₹586.00, with base value near ₹523.91 (-33.7% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹32.34
Forward P/E
24.4x
Base Fair Value
₹523.91
Fair Range
₹201.48 - ₹586.00
Upside To Base
-33.7%
Estimate Source
Live forward EPS
Growth Estimate
+111.9%
5Y Average
12.92
Current
40.37
Overvalued
18.12
Undervalued
6.23
5Y Average
8.69
Current
27.14
Overvalued
11.55
Undervalued
3.53
5Y Average
0.62
Current
1.94
Overvalued
0.72
Undervalued
0.53
Peers & Comparison
Sector: Consumer Discretionary · Theme: Precious Metals, Jewellery & Watches
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
THANGAMAYIL JEWELLERY LTD THANGAMAYLPrecious Metals, Jewellery & Watches | +71.2% | 4.1% | 41.6x Undervalued | -30% vs avg | +170.5% |
GOLDIAM INTERNATIONAL LTD GOLDIAMPrecious Metals, Jewellery & Watches | +41.9% | 19.7% | 33.9x Undervalued | -43% vs avg | +34.6% |
P N GADGIL JEWELLERS LTD PNGJLPrecious Metals, Jewellery & Watches | +40.7% | 3.9% | 19.2x Undervalued | -68% vs avg | +9.8% |
ETHOS LIMITED ETHOSLTDPrecious Metals, Jewellery & Watches | +33.3% | 6.0% | 72.9x Premium | +23% vs avg | +2.1% |
PC JEWELLER LTD PCJEWELLERPrecious Metals, Jewellery & Watches | +21.3% | 22.6% | 12.0x Undervalued | -80% vs avg | -26.8% |
SENCO GOLD LIMITED SENCOPrecious Metals, Jewellery & Watches | +51.1% | 6.8% | 11.4x Undervalued | -81% vs avg | +18.0% |
BLUESTONE JEWEL LFSTL LTD BLUESTONEPrecious Metals, Jewellery & Watches | +49.6% | 2.1% | 224.0x Premium | +278% vs avg | +52.0% |
SKY GOLD AND DIAMONDS LTD trades at a discount (43.7x vs peer avg 59.3x), suggesting potential undervaluation relative to the Precious Metals, Jewellery & Watches cohort. Peers include THANGAMAYIL JEWELLERY LTD, GOLDIAM INTERNATIONAL LTD, P N GADGIL JEWELLERS LTD — 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.