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
Analyst coverage unavailable
Fundamentals
Fundamentals institutional score is 39 using EVA spread proxy -28.6%; growth durability 97.8.
Valuation
Valuation institutional score is 23 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
No usable analyst target or recommendation data was available.
Technical Structure
Technicals institutional score is 0 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is skewing constructive on impact and recency. Based on 4 recent ticker-linked news items.
Signal Summary
Market intelligence remains Cautious. market sentiment provide support, while fundamentals and valuation 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
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
0.88
Current
1.17
Overvalued
1.01
Undervalued
0.75
5Y Average
3.72
Current
3.92
Overvalued
4.27
Undervalued
3.16
Peers & Comparison
Sector: Consumer Discretionary · Theme: Textiles
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
A B COTSPIN INDIA LIMITED ABCOTSTextiles | +22.5% | 4.4% | 33.8x Undervalued | -26% vs avg | -52.5% |
ASHIMA LTD ASHIMASYNTextiles | +201.1% | -90.1% | — | — | -25.1% |
AKSHAR SPINTEX LIMITED AKSHARTextiles | +16.5% | -4.6% | — | — | -19.6% |
AVENUE SUPERMARTS LIMITED DMARTTextiles | +14.9% | 4.3% | 83.3x Premium | +82% vs avg | -4.7% |
AMBIKA COTTON MILL LTD. AMBIKCOTextiles | +57.8% | 9.2% | 15.2x Undervalued | -67% vs avg | +14.4% |
AARNAV FASHIONS LIMITED AARNAVTextiles | -10.9% | 2.0% | — | — | +9.6% |
ARVIND FASHIONS LIMITED ARVINDFASNTextiles | +15.5% | 2.2% | 50.9x Fair | +11% vs avg | -10.4% |
ALOK INDUSTRIES LIMITED ALOKINDSTextiles | +6.5% | -18.8% | — | — | -32.9% |
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
₹7.16 CrDec 2025Latest net profit
₹-3.86 CrDec 2025Latest EPS
₹-0.60Dec 2025Net margin
-54.8%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 | 4.34 | 6.55 | 4.73 | 2.75 | 5.03 | 4.47 | 4.3 | 5.55 | 8.03 | 7.97 | 6.11 | 7.16 |
| Expenses | 8.44 | 9.51 | 8.57 | 6.02 | 8.41 | 7.32 | 7.37 | 10.87 | 11.32 | 10.6 | 11.35 | 10.49 |
| Operating Profit | -4.74 | -3.61 | -4.49 | -3.92 | -4.01 | -3.47 | -3.69 | -5.94 | -3.9 | -3.25 | -5.88 | -3.92 |
| OPM % | -109.22% | -55.11% | -94.93% | -142.55% | -79.72% | -77.63% | -85.81% | -107.03% | -48.57% | -40.78% | -96.24% | -54.75% |
| Other Income | 0.77 | 1.39 | — | 1.67 | 8.49 | 2.28 | 2.8 | — | 0.13 | 2.87 | — | 0.86 |
| Interest | 0.81 | 0.82 | 0.8 | 0.78 | 0.71 | 0.65 | 0.49 | 0.45 | 0.42 | 0.66 | 0.78 | 0.8 |
| Depreciation | 0.64 | 0.65 | 0.65 | 0.65 | 0.63 | 0.62 | 0.62 | 0.62 | 0.61 | 0.62 | 0.64 | 0.59 |
| Profit before tax | -4.78 | -3.04 | -5.29 | -3.03 | 3.77 | -1.84 | -1.38 | -6.39 | -4.19 | -1.04 | -6.66 | -3.86 |
| Tax % | -10.46% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -5.28 | -3.04 | -5.29 | -3.03 | 3.77 | -1.84 | -1.38 | -6.39 | -4.19 | -1.04 | -6.66 | -3.86 |
| EPS in Rs | -0.82 | -0.47 | -0.82 | -0.47 | 1.45 | -0.29 | -0.21 | -0.99 | -0.65 | -0.16 | -1.04 | -0.60 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.