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 13 analysts
Fundamentals
Fundamentals institutional score is 98 using EVA spread proxy 19.2%; growth durability 95.2.
Valuation
Valuation institutional score is 40 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 48 using mean target upside 3.5%; dispersion penalty 24.1; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 89 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. fundamentals and technical structure provide support, while valuation and analyst consensus 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 69.9% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +1.95). Confidence: 67%.
Live forward EPS implies next-12-month EPS of ₹333.25. Applying the stock's normalized valuation corridor produces a fair range of ₹15,822.71 to ₹25,010.41, with base value near ₹19,761.72 (+5.3% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹333.25
Forward P/E
56.3x
Base Fair Value
₹19,761.72
Fair Range
₹15,822.71 - ₹25,010.41
Upside To Base
+5.3%
Estimate Source
Live forward EPS
Growth Estimate
+70.0%
5Y Average
44.92
Current
100.74
Overvalued
75.05
Undervalued
47.48
5Y Average
29.28
Current
65.66
Overvalued
43.63
Undervalued
13.25
5Y Average
26.38
Current
27.06
Overvalued
27.31
Undervalued
23.83
Peers & Comparison
Sector: Materials · Theme: Commodity Chemicals
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
HIMADRI SPECIALITY CHEM L HSCLCommodity Chemicals | +28.0% | 16.1% | 47.5x Undervalued | -39% vs avg | +64.5% |
LINDE INDIA LIMITED LINDEINDIACommodity Chemicals | +13.1% | 21.7% | 108.7x Premium | +39% vs avg | +13.4% |
SOLAR INDUSTRIES (I) LTD trades at a premium (100.7x vs peer avg 78.1x), implying higher growth or quality expectations from the Commodity Chemicals cohort. Peers include HIMADRI SPECIALITY CHEM L, LINDE INDIA LIMITED — 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
₹1.49K CrDec 2025Latest net profit
₹332 CrDec 2025Latest EPS
₹36.41Dec 2025Net margin
27.7%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 | 1,253 | 983 | 830 | 902 | 1,002 | 1,045 | 905 | 1,207 | 1,299 | 1,387 | 1,125 | 1,493 |
| Expenses | 1,016 | 790 | 631 | 710 | 751 | 786 | 674 | 918 | 981 | 1,012 | 835 | 1,054 |
| Operating Profit | 223 | 178 | 183 | 176 | 234 | 241 | 213 | 270 | 298 | 352 | 265 | 413 |
| OPM % | 17.79% | 18.1% | 22.1% | 19.48% | 23.36% | 23.09% | 23.55% | 22.4% | 22.9% | 25.41% | 23.57% | 27.68% |
| Other Income | 3.18 | 13.92 | 13.56 | 17.68 | 13.18 | 25.78 | 31.64 | 11.8 | 14.53 | 29.67 | 56.58 | 37.51 |
| Interest | 11.63 | 7.64 | 6.33 | 7.73 | 7.88 | 6.24 | 6.73 | 7.88 | 8.08 | 6.74 | 6.26 | 5.68 |
| Depreciation | 14.73 | 15.32 | 15.72 | 16.13 | 16.2 | 16.93 | 17.86 | 19.1 | 20.75 | 23.13 | 24.73 | 25.43 |
| Profit before tax | 215 | 184 | 191 | 186 | 239 | 261 | 238 | 274 | 304 | 375 | 315 | 445 |
| Tax % | 26.32% | 25.44% | 25.97% | 25.52% | 25.59% | 25.52% | 25.49% | 25.5% | 25.55% | 25.53% | 25.53% | 25.43% |
| Net Profit | 158 | 137 | 141 | 138 | 178 | 194 | 177 | 204 | 226 | 280 | 235 | 332 |
| EPS in Rs | 17.47 | 15.19 | 15.60 | 15.29 | 19.82 | 21.46 | 19.61 | 22.59 | 25.09 | 30.89 | 25.96 | 36.41 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.