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 13 analysts
Fundamentals
Fundamentals institutional score is 76 using EVA spread proxy 27.4%; growth durability 39.2.
Valuation
Valuation institutional score is 63 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 78 using mean target upside 31.1%; dispersion penalty 14.8; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 52 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 9 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals and analyst consensus provide 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 11.9% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -0.38). Confidence: 75%.
Live forward EPS implies next-12-month EPS of ₹2.12. Applying the stock's normalized valuation corridor produces a fair range of ₹40.00 to ₹55.37, with base value near ₹50.46 (+6.5% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹2.12
Forward P/E
22.4x
Base Fair Value
₹50.46
Fair Range
₹40.00 - ₹55.37
Upside To Base
+6.5%
Estimate Source
Live forward EPS
Growth Estimate
-8.3%
5Y Average
15.90
Current
20.96
Overvalued
26.12
Undervalued
18.87
5Y Average
15.78
Current
20.82
Overvalued
24.78
Undervalued
4.06
5Y Average
10.85
Current
6.66
Overvalued
12.70
Undervalued
8.56
Peers & Comparison
Sector: Industrials · Theme: Renewable Energy Equipment & Services
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
WAAREE ENERGIES LIMITED WAAREEENERRenewable Energy Equipment & Services | +79.2% | 12.7% | 20.4x Undervalued | -78% vs avg | -12.4% |
EMMVEE PHOTOVOLTAIC PWR L EMMVEERenewable Energy Equipment & Services | +51.3% | 22.8% | 17.3x Undervalued | -82% vs avg | +47.6% |
AZAD ENGINEERING LIMITED AZADRenewable Energy Equipment & Services | +28.5% | 21.9% | 115.4x Premium | +22% vs avg | +73.5% |
DELHIVERY LIMITED DELHIVERYLogistics | +27.8% | 0.8% | 235.5x Premium | +149% vs avg | +2.2% |
TD POWER SYSTEMS LTD. TDPOWERSYSHeavy Electrical Equipments | +69.2% | 12.9% | 83.6x Fair | -11% vs avg | +155.2% |
SUZLON ENERGY LIMITED trades at a discount (20.7x vs peer avg 94.4x), suggesting potential undervaluation relative to the Renewable Energy Equipment & Services cohort. Peers include WAAREE ENERGIES LIMITED, EMMVEE PHOTOVOLTAIC PWR L, AZAD ENGINEERING LIMITED — 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
₹3.80K CrDec 2025Latest net profit
₹304 CrDec 2025Latest EPS
₹0.21Dec 2025Net margin
13.5%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 | 1,011 | 760 | 764 | 908 | 2,011 | 1,480 | 1,942 | 2,768 | 3,577 | 2,848 | 3,481 | 3,796 |
| Expenses | 991 | 713 | 731 | 869 | 1,707 | 1,317 | 1,685 | 2,303 | 2,962 | 2,240 | 2,721 | 3,237 |
| Operating Profit | -41.56 | 9.67 | -0.97 | 18.75 | 270 | 133 | 216 | 420 | 568 | 569 | 717 | 511 |
| OPM % | -4.11% | 1.27% | -0.13% | 2.07% | 13.41% | 8.97% | 11.14% | 15.17% | 15.89% | 19.98% | 20.59% | 13.47% |
| Other Income | 49.12 | 53.51 | 47.67 | 47.44 | 19.92 | 52.77 | 27.69 | 30.25 | 28.8 | 29.39 | 27.74 | 29.1 |
| Interest | 84.15 | 75.92 | 58.54 | 42.02 | 40.15 | 65.45 | 65.49 | 60.46 | 86.43 | 118 | 134 | 116 |
| Depreciation | 61.99 | 37.48 | 33.76 | 20.11 | 34.47 | 29.83 | 40.76 | 44.85 | 46.1 | 38.9 | 43.11 | 47.41 |
| Profit before tax | -76.59 | -12.74 | -11.84 | 24.17 | 250 | 120 | 178 | 390 | 511 | 480 | 611 | 424 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.56% | -117.48% | 27.99% | -117.59% | 28.25% |
| Net Profit | -76.59 | -12.74 | -11.84 | 24.17 | 250 | 120 | 178 | 388 | 1,111 | 346 | 1,328 | 304 |
| EPS in Rs | -0.07 | — | -0.01 | 0.02 | 0.20 | 0.09 | 0.06 | 0.32 | 0.86 | 0.25 | 0.94 | 0.21 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.