AI Summary
✦ ClarthaValuation Metrics
Trading 26.8% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.24). Confidence: 76%.
Live forward EPS implies next-12-month EPS of ₹1.40. Applying the stock's normalized valuation corridor produces a fair range of ₹193.63 to ₹296.32, with base value near ₹234.00 (+496.9% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹1.40
Forward P/E
28.0x
Base Fair Value
₹234.00
Fair Range
₹193.63 - ₹296.32
Upside To Base
+496.9%
Estimate Source
Live forward EPS
Growth Estimate
+80.0%
5Y Average
148.84
Current
122.34
Overvalued
211.66
Undervalued
138.31
5Y Average
11.75
Current
9.67
Overvalued
14.39
Undervalued
8.85
5Y Average
1.83
Current
1.64
Overvalued
2.11
Undervalued
1.56
Peers & Comparison
Sector: Industrials · Theme: Logistics
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
ABSMARINE.NS,0P0001SWTJ,135000 ABSMARINELogistics | — | — | 16.0x Undervalued | -80% vs avg | — |
ALLCARGO TERMINALS LTD ATLLogistics | +11.9% | 5.4% | 16.0x Undervalued | -80% vs avg | -16.8% |
AVG LOGISTICS LIMITED AVGLogistics | +5.1% | 4.7% | 11.8x Undervalued | -86% vs avg | -16.6% |
ALLCARGO LOGISTICS LTD ALLCARGOLogistics | -85.7% | 1.5% | 243.8x Premium | +200% vs avg | -74.0% |
DELHIVERY LIMITED DELHIVERYLogistics | +27.8% | 0.8% | 240.4x Premium | +195% vs avg | +1.1% |
BLUE DART EXPRESS LTD BLUEDARTLogistics | +8.0% | 4.5% | 42.9x Undervalued | -47% vs avg | -13.3% |
BLACKBUCK LIMITED BLACKBUCKLogistics | +42.1% | 23.7% | 62.4x Undervalued | -23% vs avg | +8.2% |
ACCURACY SHIPPING LIMITED ACCURACYLogistics | -32.0% | 0.6% | 18.3x Undervalued | -78% vs avg | -32.8% |
Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹144 CrDec 2025Latest net profit
₹0.90 CrDec 2025Latest EPS
₹-0.12Dec 2025Net margin
3.7%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
| 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 | 112 | 129 | 124 | 124 | 127 | 140 | 143 | 132 | 137 | 163 | 156 | 144 |
| Expenses | 90.67 | 105 | 100 | 97.72 | 99.54 | 117 | 121 | 112 | 113 | 138 | 136 | 121 |
| Operating Profit | 8.58 | 10.61 | 9.18 | 11.23 | 11.27 | 7.73 | 6.1 | 3.66 | 8.7 | 8.83 | 2.62 | 5.36 |
| OPM % | 7.64% | 8.24% | 7.4% | 9.05% | 8.91% | 5.51% | 4.25% | 2.78% | 6.35% | 5.43% | 1.68% | 3.73% |
| Other Income | 3.88 | 1.2 | 1.53 | 1.17 | 2.86 | 0.77 | 1.07 | 2.07 | 0.33 | 0.74 | 0.57 | 1.29 |
| Interest | 5.49 | 5.6 | 6.05 | 5.86 | 6.29 | 5.98 | 6.33 | 6.35 | 5.78 | 5.63 | 7.41 | 7.07 |
| Depreciation | 13.1 | 13.61 | 14.83 | 15.1 | 15.73 | 15.71 | 15.93 | 16.1 | 15.34 | 15.51 | 17.38 | 17.42 |
| Profit before tax | 6.97 | 6.21 | 4.66 | 6.54 | 7.84 | 2.52 | 0.84 | -0.62 | 3.25 | 3.94 | -4.22 | -0.42 |
| Tax % | 26.83% | 45.57% | 37.12% | 35.02% | 72.58% | 28.97% | 27.38% | 1.61% | -20% | 35.53% | 10.19% | 314.29% |
| Net Profit | 5.1 | 3.38 | 2.93 | 4.25 | 2.15 | 1.79 | 0.61 | -0.61 | 3.9 | 2.54 | -3.79 | 0.9 |
| EPS in Rs | 0.31 | 0.20 | 0.18 | 0.25 | 0.13 | 0.11 | 0.03 | -0.05 | 0.22 | 0.15 | -0.17 | -0.12 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.