T

Tata AIA Life-Super Select Equity

0P0000NQJX
Market snapshot · 2026-08-11 10:27 UTC

1,120.20

₹-5.65 (-0.50%)

MARKET CAP

₹344.07 Cr

STOCK P/E

31.9x

52W HIGH

₹1,164.65

52W LOW

₹530.00

BOOK VALUE

₹1,584.54

EPS

₹35.13

ROE

SECTOR

Industrials

DEBT/EQUITY

22.67

VOLUME

344

P/B RATIO

0.71x

PEG RATIO

0.08

Sector

Industrials

Themes

Conglomerates
D
Dividend
₹1,143.50₹1,001.84₹860.17₹718.51₹576.84VolumeDAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Valuation Metrics

Trading 7.8% above historical median. Valuation is declining — currently in the undervalued zone (z-score: +0.05). Confidence: 68%.

Live forward EPS implies next-12-month EPS of ₹68.74. Applying the stock's normalized valuation corridor produces a fair range of ₹1,584.46 to ₹2,728.98, with base value near ₹2,034.02 (+81.6% vs current price).

Forward Valuation Outlook

Live forward estimate anchored to the company's historical valuation corridor.

Below normalized range

Forward EPS

₹68.74

Forward P/E

16.3x

Base Fair Value

₹2,034.02

Fair Range

₹1,584.46 - ₹2,728.98

Upside To Base

+81.6%

Estimate Source

Live forward EPS

Growth Estimate

+410.6%

P/E
Undervalued

5Y Average

28.02

Current

31.89

Overvalued

39.70

Undervalued

23.05

EV/EBITDA
Fair

5Y Average

8.85

Current

10.07

Overvalued

10.24

Undervalued

6.96

P/B
Strongly Overvalued

5Y Average

0.47

Current

0.71

Overvalued

0.54

Undervalued

0.40

Peers & Comparison

No peer data available for this company.
WHY THESE PEERS

No sector data available for this company.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹112 CrJun 2026

Latest net profit

₹9.00 CrJun 2026

Latest EPS

₹29.31Jun 2026

Net margin

10.1%Jun 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27-4.0%0.0%4.0%8.0%12.0%-40 Cr0.00 Cr40 Cr80 Cr120 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '270.00 Cr30 Cr60 Cr90 Cr120 Cr₹-10₹0₹10₹20₹30
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestProfitbefore taxTax & otherNet Profit0.00 Cr30 Cr60 Cr90 Cr120 Cr

Latest reported period: Jun 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2025Sep 2025Mar 2026-250 Cr0.00 Cr250 Cr500 Cr750 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

Sales

₹112 Cr

+13.6%

Net Profit

₹9 Cr

+410.3%

EBITDA

₹19 Cr

+82.6%

EPS

₹29.31

+410.6%
MetricMar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales99105104103112
Expenses97100104102101
Operating Profit25-0111
OPM %2.22%4.75%-0.41%1.15%10.09%
Other Income23222
Interest22222
Depreciation66666
Profit before tax26-1111
Tax %21.84%30.68%17.68%252.55%17.63%
Net Profit24-1-19
EPS in Rs5.7413.20-2.83-4.5129.31

All values in ₹ Crores unless otherwise stated. Source: Company filings.

Shareholding Pattern

HolderMar 2023Mar 2024Mar 2025Sep 2025Mar 2026
Promoters100.00%100.00%70.89%70.89%70.89%
Public21.10%17.88%17.26%
Others8.01%11.23%11.85%
Mar 2026
Promoters
Public
Others