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 100 using growth durability 100.0.
Valuation
Valuation institutional score is 87 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 44 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
This data source has not been supplied for the decision payload.
Signal Summary
Market intelligence remains Supportive. fundamentals and valuation provide support, while 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 17.4% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -0.88). Confidence: 58%.
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
3.54
Current
2.63
Overvalued
3.53
Undervalued
2.62
5Y Average
39.91
Current
28.71
Overvalued
70.72
Undervalued
30.95
5Y Average
7.08
Current
5.11
Overvalued
7.06
Undervalued
5.23
Peers & Comparison
Sector: Financials · Theme: Investment Banking & Brokerage
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
ANAND RATHI SH N STK BR L ARSSBLInvestment Banking & Brokerage | +27.0% | 16.2% | 21.8x Fair | -2% vs avg | +12.4% |
ADITYA BIRLA MONEY LTD BIRLAMONEYInvestment Banking & Brokerage | +8.0% | 15.8% | 13.9x Undervalued | -37% vs avg | -21.1% |
KEYNOTE FIN SERV LTD. KEYFINSERVInvestment Banking & Brokerage | — | 22.9% | 21.3x Fair | -4% vs avg | -2.3% |
ALANKIT LIMITED ALANKITInvestment Banking & Brokerage | -11.2% | 8.7% | 11.6x Undervalued | -48% vs avg | -42.8% |
ANGEL ONE LIMITED ANGELONEInvestment Banking & Brokerage | +23.0% | 20.7% | 26.3x Premium | +18% vs avg | +17.6% |
BILLIONBRAINS GARAGE VN L GROWWInvestment Banking & Brokerage | +65.2% | 45.4% | 49.1x Premium | +121% vs avg | +47.2% |
JM FINANCIAL LIMITED JMFINANCILInvestment Banking & Brokerage | -10.3% | 30.9% | 11.6x Undervalued | -48% vs avg | -21.8% |
HB STOCKHOLDINGS LIMITED HBSLInvestment Banking & Brokerage | +0.3% | 0.0% | — | — | -27.9% |
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
₹5.63 CrApr 2026Interest
₹-0.81 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 | 0.19 | 5.63 |
| Interest | 0.04 | 0.81 |
| Depreciation | 0.06 | 1.1 |
| EPS in Rs | -0.17 | — |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.