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 18 analysts
Fundamentals
Fundamentals institutional score is 100 using growth durability 100.0.
Valuation
Valuation institutional score is 25 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 37 using mean target upside -4.4%; dispersion penalty 18.3; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 40 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
This data source has not been supplied for the decision payload.
Signal Summary
Market intelligence remains Mixed. fundamentals 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 41.0% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +2.58). Confidence: 84%.
Live forward EPS implies next-12-month EPS of ₹16.83. Applying the stock's normalized valuation corridor produces a fair range of ₹742.03 to ₹966.55, with base value near ₹857.83 (+7.2% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹16.83
Forward P/E
47.5x
Base Fair Value
₹857.83
Fair Range
₹742.03 - ₹966.55
Upside To Base
+7.2%
Estimate Source
Live forward EPS
Growth Estimate
+44.3%
5Y Average
50.56
Current
71.88
Overvalued
57.43
Undervalued
44.09
5Y Average
31.60
Current
44.92
Overvalued
35.46
Undervalued
26.77
5Y Average
7.17
Current
10.19
Overvalued
8.04
Undervalued
6.07
Peers & Comparison
Sector: Consumer Discretionary · Theme: Auto Parts
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
UNO MINDA LIMITED UNOMINDAAuto Parts | +23.8% | 5.8% | 60.9x Premium | +17% vs avg | +20.4% |
GABRIEL INDIA LTD GABRIELAuto Parts | +29.8% | 5.2% | 86.7x Premium | +66% vs avg | +37.9% |
SCHAEFFLER INDIA LIMITED SCHAEFFLERAuto Parts | +17.3% | 11.9% | 51.9x Fair | 0% vs avg | +4.3% |
SAMVRDHNA MTHRSN INTL LTD MOTHERSONAuto Parts | +16.6% | 3.4% | 40.7x Undervalued | -22% vs avg | +86.1% |
JBM AUTO LIMITED JBMAAuto Parts | +15.0% | 3.6% | 69.1x Premium | +33% vs avg | +6.3% |
BOSCH LIMITED BOSCHLTDAuto Parts | +13.2% | 14.0% | 47.6x Fair | -9% vs avg | +12.7% |
BELRISE INDUSTRIES LTD BELRISEAuto Parts | +12.1% | 5.2% | 42.9x Undervalued | -18% vs avg | +88.6% |
CIE AUTOMOTIVE INDIA LTD CIEINDIAAuto Parts | +10.6% | 5.7% | 17.4x Undervalued | -67% vs avg | +3.6% |
SONA BLW PRECISION FRGS L trades at a premium (71.8x vs peer avg 52.1x), implying higher growth or quality expectations from the Auto Parts cohort. Peers include UNO MINDA LIMITED, GABRIEL INDIA LTD, SCHAEFFLER 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
₹1.17K CrMar 2026Latest net profit
₹208 CrMar 2026Latest EPS
₹3.33Mar 2026Net margin
18.6%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
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 | 699 | 674 | 716 | 708 | 793 | 830 | 840 | 786 | 770 | 767 | 1,057 | 1,128 | 1,172 |
| Expenses | 510 | 488 | 516 | 494 | 570 | 591 | 606 | 570 | 555 | 575 | 786 | 836 | 887 |
| Operating Profit | 144 | 138 | 151 | 163 | 170 | 184 | 177 | 155 | 155 | 132 | 206 | 224 | 218 |
| OPM % | 20.55% | 20.48% | 21.03% | 23.07% | 21.41% | 22.17% | 21.09% | 19.75% | 20.13% | 17.21% | 19.53% | 19.88% | 18.6% |
| Other Income | 38.38 | 6.58 | 29.41 | 4.26 | 6.39 | 26.1 | 22.29 | 45.18 | 53.7 | 43.06 | 22.16 | 24.25 | 56.61 |
| Interest | 4.78 | 5.25 | 5.99 | 12.22 | 7.12 | 8.55 | 10.17 | 5.01 | 4.18 | 4.51 | 4.18 | 4.03 | 6.02 |
| Depreciation | 45.23 | 48.24 | 49.94 | 51.14 | 53.27 | 55.48 | 56.62 | 60.81 | 59.76 | 60.08 | 64.86 | 67.89 | 67.11 |
| Profit before tax | 177 | 139 | 174 | 155 | 169 | 202 | 189 | 195 | 205 | 171 | 224 | 244 | 269 |
| Tax % | 18.78% | 25% | 21.65% | 21.68% | 24.47% | 23.13% | 24.26% | 25.15% | 24.89% | 24.22% | 25.17% | 21.19% | 22.45% |
| Net Profit | 144 | 104 | 136 | 122 | 128 | 155 | 143 | 146 | 154 | 129 | 168 | 193 | 208 |
| EPS in Rs | 2.45 | 1.74 | 2.23 | 2.08 | 2.23 | 2.64 | 2.22 | 2.26 | 2.44 | 1.93 | 2.67 | 2.46 | 3.33 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.