AI Summary
✦ ClarthaValuation Metrics
Trading 118.9% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +3.6). Confidence: 71%.
Live forward EPS implies next-12-month EPS of ₹24.80. Applying the stock's normalized valuation corridor produces a fair range of ₹215.02 to ₹300.58, with base value near ₹258.66 (+23.2% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹24.80
Forward P/E
8.5x
Base Fair Value
₹258.66
Fair Range
₹215.02 - ₹300.58
Upside To Base
+23.2%
Estimate Source
Live forward EPS
Growth Estimate
+115.9%
5Y Average
10.49
Current
22.83
Overvalued
12.12
Undervalued
8.67
5Y Average
4.21
Current
8.96
Overvalued
4.66
Undervalued
3.29
5Y Average
1.50
Current
2.42
Overvalued
1.72
Undervalued
1.27
Peers & Comparison
Sector: Consumer Discretionary · Theme: Textiles
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
GARWARE TECH FIBRES LTD GARFIBRESTextiles | +31.4% | 12.8% | 37.7x Fair | 0% vs avg | -1.3% |
ALOK INDUSTRIES LIMITED ALOKINDSTextiles | +6.5% | -18.8% | — | — | -33.6% |
SPORTKING INDIA LIMITED trades at a discount (22.4x vs peer avg 37.7x), suggesting potential undervaluation relative to the Textiles cohort. Peers include GARWARE TECH FIBRES LTD, ALOK INDUSTRIES 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
₹646 CrDec 2025Latest net profit
₹24 CrDec 2025Latest EPS
₹1.94Dec 2025Net margin
6.5%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 | 534 | 539 | 628 | 599 | 611 | 634 | 652 | 610 | 629 | 586 | 627 | 646 |
| Expenses | 478 | 489 | 589 | 550 | 544 | 560 | 589 | 553 | 554 | 516 | 562 | 580 |
| Operating Profit | 41.86 | 29.54 | 17.94 | 26.53 | 45.26 | 52.01 | 40.53 | 34.47 | 51.17 | 45.85 | 41.67 | 41.92 |
| OPM % | 7.84% | 5.48% | 2.86% | 4.43% | 7.41% | 8.2% | 6.22% | 5.65% | 8.14% | 7.83% | 6.64% | 6.49% |
| Other Income | 2.28 | 5.26 | 19.84 | 7.69 | 2.91 | 6.78 | 7.85 | 3.18 | 8.97 | 11.96 | 8.04 | 2.54 |
| Interest | 2.29 | 10.42 | 16.47 | 15.58 | 16.6 | 15.25 | 10.54 | 15.21 | 9.26 | 11.32 | 12.09 | 11.6 |
| Depreciation | 13.88 | 20.26 | 21.65 | 22.13 | 21.85 | 21.82 | 22.06 | 22.57 | 23.19 | 23.65 | 23.73 | 23.73 |
| Profit before tax | 41.85 | 24.38 | 21.31 | 18.64 | 31.57 | 43.54 | 37.84 | 22.44 | 50.88 | 46.49 | 37.62 | 32.86 |
| Tax % | 26.26% | 25.43% | 27.22% | 27.36% | 28.38% | 26.89% | 20.96% | 27.45% | 29.01% | 26.65% | 24.85% | 26.54% |
| Net Profit | 30.86 | 18.18 | 15.51 | 13.54 | 22.61 | 31.83 | 29.91 | 16.28 | 36.12 | 34.1 | 28.27 | 24.14 |
| EPS in Rs | 23.22 | 14.18 | 12.20 | 1.09 | 1.77 | 2.50 | 1.97 | 1.28 | 2.81 | 2.77 | 2.22 | 1.94 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.