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 53 using EVA spread proxy -0.8%; growth durability 65.2.
Valuation
Valuation institutional score is 80 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 83 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 10 recent ticker-linked news items.
Signal Summary
Market intelligence remains Supportive. valuation and technical structure provide support, while fundamentals 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 5.7% below historical median. Valuation is stable — currently in the strongly undervalued zone (z-score: -0.7). Confidence: 71%.
Live forward EPS implies next-12-month EPS of ₹37.20. Applying the stock's normalized valuation corridor produces a fair range of ₹151.03 to ₹261.14, with base value near ₹169.63 (+10.1% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹37.20
Forward P/E
4.1x
Base Fair Value
₹169.63
Fair Range
₹151.03 - ₹261.14
Upside To Base
+10.1%
Estimate Source
Live forward EPS
Growth Estimate
+984.8%
5Y Average
5.25
Current
4.30
Overvalued
7.02
Undervalued
4.06
5Y Average
6.76
Current
5.54
Overvalued
8.26
Undervalued
5.33
5Y Average
0.48
Current
0.46
Overvalued
0.55
Undervalued
0.40
Peers & Comparison
Sector: Materials · Theme: Paper Products
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
ANDHRA PAPER LIMITED ANDHRAPAPPaper Products | +0.1% | 1.6% | 64.1x Premium | +87% vs avg | -18.5% |
KUANTUM PAPERS LIMITED KUANTUMPaper Products | +8.7% | 3.8% | 17.8x Undervalued | -48% vs avg | -25.5% |
GENUS P&B LIMITED GENUSPAPERPaper Products | +11.5% | 1.0% | 33.0x Fair | -4% vs avg | -31.0% |
JK PAPER LIMITED JKPAPERPaper Products | +12.7% | 4.3% | 22.3x Undervalued | -35% vs avg | +12.2% |
MAGNUM VENTURES LTD. MAGNUMPaper Products | +7.8% | -2.4% | — | — | -15.6% |
BALKRISHNA PAPER MILLS L BALKRISHNAPaper Products | -46.7% | -137.7% | — | — | -13.0% |
MALU PAPER MILLS LIMITED MALUPAPERPaper Products | +30.8% | -3.3% | — | — | -14.8% |
ASTRON PAPER BORD MIL LTD ASTRONPaper Products | -92.4% | 0.0% | — | — | -74.8% |
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
₹1.27K CrMar 2026Latest net profit
₹21 CrMar 2026Latest EPS
₹34.72Mar 2026Net margin
4.9%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 | 1,427 | 1,263 | 958 | 1,241 | 1,229 | 1,117 | 915 | 1,124 | 1,337 | 1,142 | 1,110 | 1,121 | 1,272 |
| Expenses | 1,152 | 949 | 801 | 1,104 | 1,069 | 969 | 790 | 1,071 | 1,234 | 1,041 | 987 | 1,005 | 1,131 |
| Operating Profit | 206 | 244 | 85.96 | 61.77 | 85.61 | 73.33 | 49.01 | -23.63 | 26.2 | 24.14 | 44.71 | 36.63 | 62.41 |
| OPM % | 14.4% | 19.34% | 8.97% | 4.98% | 6.96% | 6.57% | 5.36% | -2.1% | 1.96% | 2.11% | 4.03% | 3.27% | 4.91% |
| Other Income | 12.8 | 10.94 | 19.92 | 18.6 | 21.19 | 13.28 | 13.28 | 12.93 | 57.02 | 12.45 | 18.24 | 24.96 | 20.23 |
| Interest | 55.54 | 54.94 | 58.06 | 57.07 | 53.41 | 52.55 | 57.24 | 53.94 | 52.39 | 48.41 | 50.02 | 49.8 | 44.94 |
| Depreciation | 69.43 | 69.66 | 70.79 | 75.4 | 74.65 | 74.49 | 75.89 | 76.45 | 76.9 | 77.33 | 78.42 | 78.98 | 78.17 |
| Profit before tax | 163 | 200 | 47.82 | 23.3 | 53.39 | 34.06 | 5.05 | -64.64 | 30.83 | -11.82 | 12.93 | 11.79 | 37.7 |
| Tax % | 36.86% | 35.75% | 75.51% | 30.47% | 38.21% | 35.67% | 48.71% | 7.89% | 33.57% | 37.31% | 37.35% | 42.58% | 44.67% |
| Net Profit | 103 | 129 | 11.71 | 16.2 | 32.99 | 21.91 | 2.59 | -59.54 | 20.48 | -7.41 | 8.1 | 6.77 | 20.86 |
| EPS in Rs | 14.86 | 18.59 | 4.38 | 2.34 | 4.77 | 3.17 | 0.37 | -6.20 | 3.20 | -1.07 | 1.17 | 0.98 | 34.72 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.