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 58 using EVA spread proxy -2.5%; growth durability 94.8.
Valuation
Valuation institutional score is 62 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 47 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. Available evidence provides partial support, while technical structure 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 7.1% below historical median. Valuation is stable — currently in the strongly undervalued zone (z-score: -0.33). Confidence: 84%.
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
1.12
Current
0.96
Overvalued
1.29
Undervalued
0.95
5Y Average
9.75
Current
10.79
Overvalued
12.58
Undervalued
10.85
5Y Average
7.39
Current
8.15
Overvalued
9.17
Undervalued
4.82
Peers & Comparison
Sector: Financials · Theme: Diversified Financials
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
BAID FINSERV LIMITED BAIDFINDiversified Financials | +59.7% | 26.0% | 8.7x Undervalued | -68% vs avg | -15.8% |
CHOLAMANDALAM FIN HOL LTD CHOLAHLDNGDiversified Financials | +16.8% | 11.5% | 12.5x Undervalued | -53% vs avg | -11.8% |
CENTRUM CAPITAL LIMITED CENTRUMDiversified Financials | +62.9% | -13.8% | — | — | -33.1% |
FINKURVE FINANCIAL SERV L FINKURVEDiversified Financials | -12.1% | 18.8% | 32.5x Premium | +21% vs avg | -50.1% |
MOTILAL OSWAL FIN LTD MOTILALOFSDiversified Financials | +23.9% | 23.0% | 27.3x Fair | +2% vs avg | -5.3% |
MUTHOOT FINANCE LIMITED MUTHOOTFINConsumer Finance | +35.3% | 55.5% | 10.3x Undervalued | -62% vs avg | +11.6% |
INDIAN RENEWABLE ENERGY IREDASpecialized Finance | +23.7% | 46.0% | 17.1x Undervalued | -36% vs avg | -17.3% |
JIO FIN SERVICES LTD JIOFINConsumer Finance | +208.2% | 55.0% | 79.1x Premium | +195% vs avg | -21.6% |
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
BAID FINSERV LIMITED BAIDFINDiversified Financials | +59.7% | 26.0% | 8.7x Undervalued | -50% vs avg | -15.8% |
MANBA FINANCE LIMITED MANBADiversified Financials | +19.0% | 33.8% | 13.6x Undervalued | -22% vs avg | -4.3% |
MUTHOOT CAP SERV LTD MUTHOOTCAPDiversified Financials | +64.0% | 9.3% | 17.6x Fair | +1% vs avg | -4.8% |
CHOLAMANDALAM FIN HOL LTD CHOLAHLDNGDiversified Financials | +16.8% | 11.5% | 12.5x Undervalued | -29% vs avg | -11.8% |
CENTRUM CAPITAL LIMITED CENTRUMDiversified Financials | +62.9% | -13.8% | — | — | -33.1% |
FINKURVE FINANCIAL SERV L FINKURVEDiversified Financials | -12.1% | 18.8% | 32.5x Premium | +86% vs avg | -50.1% |
NORTHERN ARC CAPITAL LTD NORTHARCDiversified Financials | +43.9% | 36.6% | 10.6x Undervalued | -39% vs avg | +19.8% |
MOTILAL OSWAL FIN LTD MOTILALOFSDiversified Financials | +23.9% | 23.0% | 27.3x Premium | +56% vs avg | -5.3% |
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
₹8.29 CrApr 2026Free cash flow
₹-31 CrFY25Interest
₹-5.05 CrProfit conversionPerformance
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: Apr 2026
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 2016 | Apr 2026 |
|---|---|---|
| Sales | 6.38 | 8.29 |
| Interest | 4.97 | 5.05 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.