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 2 analysts
Fundamentals
Fundamentals institutional score is 84 using growth durability 84.0.
Valuation
Valuation institutional score is 39 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 61 using mean target upside 7.1%; dispersion penalty 9.6; recommendation breadth from available consensus.
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 2 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals and market sentiment provide support, while valuation and technical structure 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 17.6% above historical median. Valuation is declining — currently in the overvalued zone (z-score: +0.84). Confidence: 84%.
Live forward EPS implies next-12-month EPS of ₹41.65. Applying the stock's normalized valuation corridor produces a fair range of ₹1,341.13 to ₹1,748.05, with base value near ₹1,476.08 (+22.0% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹41.65
Forward P/E
29.1x
Base Fair Value
₹1,476.08
Fair Range
₹1,341.13 - ₹1,748.05
Upside To Base
+22.0%
Estimate Source
Live forward EPS
Growth Estimate
+13.5%
5Y Average
34.68
Current
41.67
Overvalued
41.97
Undervalued
32.20
5Y Average
20.88
Current
25.09
Overvalued
23.74
Undervalued
18.25
5Y Average
3.21
Current
3.85
Overvalued
3.69
Undervalued
2.73
Peers & Comparison
Sector: Consumer Discretionary · Theme: Auto Parts
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
BELRISE INDUSTRIES LTD BELRISEAuto Parts | +12.1% | 5.2% | 44.6x Fair | +2% vs avg | +88.0% |
SONA BLW PRECISION FRGS L SONACOMSAuto Parts | +52.4% | 14.2% | 72.4x Premium | +65% vs avg | +78.3% |
CIE AUTOMOTIVE INDIA LTD CIEINDIAAuto Parts | +10.6% | 5.7% | 17.4x Undervalued | -60% vs avg | +3.3% |
UNO MINDA LIMITED UNOMINDAAuto Parts | +23.8% | 5.8% | 59.5x Premium | +36% vs avg | +15.6% |
SCHAEFFLER INDIA LIMITED SCHAEFFLERAuto Parts | +17.3% | 11.9% | 50.4x Premium | +15% vs avg | +6.1% |
BANCO PRODUCTS (I) LTD BANCOINDIAAuto Parts | +25.6% | 12.4% | 19.0x Undervalued | -57% vs avg | +16.2% |
SUNDRAM FASTENERS LTD trades in line with peers (41.5x vs avg 43.9x), reflecting a fair valuation within the Auto Parts cohort. Peers include BELRISE INDUSTRIES LTD, SONA BLW PRECISION FRGS L, CIE AUTOMOTIVE INDIA 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
₹1.50K CrMar 2026Latest net profit
₹151 CrMar 2026Latest EPS
₹8.56Mar 2026Net margin
12.3%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
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 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,236 | 1,217 | 1,232 | 1,179 | 1,278 | 1,310 | 1,289 | 1,257 | 1,354 | 1,350 | 1,338 | 1,351 | 1,502 |
| Expenses | 1,041 | 1,021 | 1,031 | 1,002 | 1,074 | 1,089 | 1,075 | 1,054 | 1,150 | 1,128 | 1,112 | 1,135 | 1,269 |
| Operating Profit | 156 | 155 | 158 | 135 | 162 | 179 | 170 | 158 | 160 | 175 | 178 | 171 | 185 |
| OPM % | 12.63% | 12.73% | 12.8% | 11.43% | 12.71% | 13.65% | 13.17% | 12.57% | 11.79% | 12.97% | 13.29% | 12.67% | 12.29% |
| Other Income | 6.38 | 1.88 | 4.58 | 24.21 | 16.65 | 1.85 | 11.33 | 0.31 | 8.1 | 16.94 | 17.72 | 8.39 | 27.04 |
| Interest | 9.02 | 5.89 | 3.9 | 3.41 | 4.79 | 3.52 | 5.36 | 5.2 | 5.62 | 6.41 | 8.66 | 5.68 | 8.59 |
| Depreciation | 39.02 | 40.91 | 43.45 | 42.28 | 41.67 | 42.35 | 44.09 | 44.61 | 44.75 | 46.68 | 48.09 | 45.02 | 48.91 |
| Profit before tax | 154 | 151 | 158 | 156 | 174 | 177 | 176 | 153 | 162 | 186 | 187 | 174 | 203 |
| Tax % | 24.04% | 25.24% | 25.31% | 25.33% | 23.98% | 25.71% | 25.65% | 21.38% | 24.82% | 25.49% | 24.96% | 23.61% | 25.6% |
| Net Profit | 117 | 113 | 118 | 116 | 133 | 132 | 131 | 120 | 122 | 138 | 140 | 133 | 151 |
| EPS in Rs | 5.55 | 5.37 | 5.63 | 5.53 | 6.31 | 6.26 | 6.22 | 5.73 | 6.39 | 6.58 | 6.68 | 5.80 | 8.56 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.