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 15 analysts
Fundamentals
Fundamentals institutional score is 43 using EVA spread proxy -3.6%; growth durability 66.9.
Valuation
Valuation institutional score is 73 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 71 using mean target upside 12.5%; dispersion penalty 12.5; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 80 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 1 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. valuation and analyst consensus provide support, while fundamentals and market sentiment 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 8.1% below historical median. Valuation is declining — currently in the undervalued zone (z-score: -0.43). Confidence: 79%.
Live forward EPS implies next-12-month EPS of ₹32.17. Applying the stock's normalized valuation corridor produces a fair range of ₹728.97 to ₹1,104.07, with base value near ₹903.01 (+77.0% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹32.17
Forward P/E
15.9x
Base Fair Value
₹903.01
Fair Range
₹728.97 - ₹1,104.07
Upside To Base
+77.0%
Estimate Source
Live forward EPS
Growth Estimate
+76.7%
5Y Average
29.50
Current
25.80
Overvalued
34.32
Undervalued
22.66
5Y Average
11.15
Current
9.75
Overvalued
13.21
Undervalued
9.25
5Y Average
2.35
Current
2.48
Overvalued
2.70
Undervalued
2.00
Peers & Comparison
Sector: Industrials · Theme: Building Products - Ceramics
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
CERA SANITARYWARE LTD CERABuilding Products - Ceramics | +20.2% | 9.5% | 37.9x Fair | 0% vs avg | -5.1% |
SOMANY CERAMICS LIMITED trades at a discount (25.8x vs peer avg 37.9x), suggesting potential undervaluation relative to the Building Products - Ceramics cohort. Peers include CERA SANITARYWARE 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
₹647 CrDec 2025Latest net profit
₹22 CrDec 2025Latest EPS
₹5.44Dec 2025Net margin
4.1%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 | 673 | 579 | 643 | 598 | 714 | 561 | 642 | 623 | 743 | 582 | 658 | 647 |
| Expenses | 628 | 540 | 599 | 562 | 665 | 533 | 610 | 592 | 696 | 547 | 617 | 605 |
| Operating Profit | 32.57 | 29.25 | 32.69 | 23.41 | 37.15 | 17.16 | 21.19 | 16.7 | 31.05 | 19.35 | 25.84 | 26.69 |
| OPM % | 4.84% | 5.05% | 5.08% | 3.91% | 5.21% | 3.06% | 3.3% | 2.68% | 4.18% | 3.33% | 3.93% | 4.12% |
| Other Income | 6.37 | 7.33 | 8.34 | 6.96 | 5.49 | 5.9 | 5.24 | 5.76 | 7.81 | 5.96 | 7.61 | 6.45 |
| Interest | 2.01 | 1.75 | 2.05 | 2.02 | 1.95 | 1.66 | 1.81 | 2.07 | 2.02 | 2.75 | 2.83 | 3.16 |
| Depreciation | 12.18 | 10.29 | 11.59 | 12.76 | 11.99 | 11.37 | 11.24 | 15 | 15.51 | 15.76 | 15.31 | 16.05 |
| Profit before tax | 36.93 | 34.83 | 38.98 | 28.35 | 40.69 | 21.4 | 24.62 | 20.39 | 36.84 | 22.56 | 30.62 | 29.98 |
| Tax % | 25.43% | 23.17% | 23.86% | 30.19% | 35.24% | 25.93% | 25.83% | 32.91% | 25.27% | 25.71% | 26.42% | 25.65% |
| Net Profit | 27.54 | 26.76 | 29.68 | 19.79 | 26.35 | 15.85 | 18.26 | 13.68 | 27.53 | 16.76 | 22.53 | 22.29 |
| EPS in Rs | 6.29 | 5.51 | 6.99 | 4.97 | 7.18 | 3.86 | 4.46 | 5.63 | 6.94 | 4.09 | 5.49 | 5.44 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.