AI Summary
✦ ClarthaSun Pharmaceutical Industries is a generic pharmaceutical company selling branded and generic formulations, APIs, and specialty medicines. India and international formulations drive revenue, supported by generic tablets, injectables, inhalers, and topical products. Recent results exceeded expectations, with revenue increasing about 10%, supporting the reported 11.9% annual growth. However, potential 100% US tariffs threaten export economics and could pressure future margins. Margins remain stable, while profit growth of 5% trails revenue growth, indicating limited earnings conversion. ROE is unavailable, but debt/equity of 5.52 implies significant leverage, which can magnify financial risk and affect shareholder returns. At 38.6 times earnings, the shares appear rich relative to 5% profit growth. The key open question is whether specialty medicines and international formulations can offset US trade-policy risks.
Valuation Metrics
Trading 16.7% above historical median. Valuation is stable — currently in the strongly overvalued zone (z-score: +1.49). Confidence: 86%.
Live forward EPS implies next-12-month EPS of ₹64.53. Applying the stock's normalized valuation corridor produces a fair range of ₹1,930.74 to ₹2,269.52, with base value near ₹2,135.30 (+9.8% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹64.53
Forward P/E
30.1x
Base Fair Value
₹2,135.30
Fair Range
₹1,930.74 - ₹2,269.52
Upside To Base
+9.8%
Estimate Source
Live forward EPS
Growth Estimate
+27.4%
5Y Average
26.66
Current
38.61
Overvalued
35.17
Undervalued
29.92
5Y Average
18.24
Current
26.41
Overvalued
23.26
Undervalued
12.92
5Y Average
5.38
Current
7.79
Overvalued
6.86
Undervalued
3.81
Peers & Comparison
Sector: Industrials · Theme: Renewable Energy Equipment & Services
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
FUJIYAMA POWER SYSTEMS L UTLSOLARRenewable Energy Equipment & Services | +87.5% | 11.5% | 39.0x Fair | +13% vs avg | +87.1% |
WAAREE ENERGIES LIMITED WAAREEENERRenewable Energy Equipment & Services | +79.2% | 12.7% | 20.4x Undervalued | -41% vs avg | -12.7% |
SUZLON ENERGY LIMITED SUZLONRenewable Energy Equipment & Services | +22.5% | 18.1% | 20.7x Undervalued | -40% vs avg | -24.0% |
SAATVIK GREEN ENERGY LTD SAATVIKGLRenewable Energy Equipment & Services | +74.9% | 7.9% | 14.1x Undervalued | -59% vs avg | -3.9% |
AZAD ENGINEERING LIMITED AZADRenewable Energy Equipment & Services | +28.5% | 21.9% | 123.4x Premium | +258% vs avg | +67.5% |
STRLNG & WIL REN ENE LTD SWSOLARRenewable Energy Equipment & Services | -9.7% | -3.9% | — | — | -25.4% |
GK ENERGY LIMITED GKENERGYRenewable Energy Equipment & Services | +35.2% | 11.9% | 12.3x Undervalued | -64% vs avg | -18.4% |
INSOLATION ENERGY LIMITED INARenewable Energy Equipment & Services | +100.1% | 9.3% | 11.9x Undervalued | -66% vs avg | +14.2% |
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
₹15.18K CrJun 2026Latest net profit
₹2.90K CrJun 2026Latest EPS
₹12.10Jun 2026Net margin
23.4%Jun 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: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
Sales
₹15,184 Cr
Net Profit
₹2,895 Cr
EBITDA
₹4,937 Cr
EPS
₹12.10
| Metric | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Sales | 12,816 | 13,786 | 15,469 | 14,560 | 15,184 |
| Expenses | 10,055 | 10,414 | 11,407 | 11,808 | 11,627 |
| Operating Profit | 2,761 | 3,372 | 4,062 | 2,752 | 3,557 |
| OPM % | 21.54% | 24.46% | 26.26% | 18.9% | 23.43% |
| Other Income | 613 | 464 | 579 | 458 | 724 |
| Interest | 49 | 75 | 78 | 86 | 100 |
| Depreciation | 664 | 701 | 732 | 775 | 739 |
| Profit before tax | 3,254 | 3,173 | 4,227 | 3,551 | 4,099 |
| Tax % | 33.61% | 27.43% | 19.54% | 23.31% | 28.98% |
| Net Profit | 2,150 | 2,279 | 3,369 | 2,714 | 2,895 |
| EPS in Rs | 9.00 | 9.50 | 14.00 | 11.30 | 12.10 |
All values in ₹ Crores unless otherwise stated. Source: Company filings.