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 3 analysts
Fundamentals
Fundamentals institutional score is 25 using accruals ratio 4.495; growth durability 45.4.
Valuation
Valuation institutional score is 73 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 63 using mean target upside 15.9%; dispersion penalty 18.1; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 88 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 4 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. valuation and technical structure provide support, while fundamentals 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 10.5% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -0.24). Confidence: 57%.
Live forward EPS implies next-12-month EPS of ₹12.83. Applying the stock's normalized valuation corridor produces a fair range of ₹390.55 to ₹708.60, with base value near ₹496.52 (+65.9% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹12.83
Forward P/E
23.3x
Base Fair Value
₹496.52
Fair Range
₹390.55 - ₹708.60
Upside To Base
+65.9%
Estimate Source
Live forward EPS
Growth Estimate
-8.5%
5Y Average
24.94
Current
34.65
Overvalued
55.23
Undervalued
30.44
5Y Average
16.91
Current
23.48
Overvalued
28.55
Undervalued
2.33
5Y Average
8.46
Current
5.80
Overvalued
11.73
Undervalued
6.05
Peers & Comparison
Sector: Industrials · Theme: Heavy Electrical Equipments
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
VOLTAMP TRANSFORMERS LTD VOLTAMPHeavy Electrical Equipments | +28.4% | 13.9% | 31.3x Undervalued | -45% vs avg | +27.0% |
ELECON ENG. CO. LTD ELECONHeavy Electrical Equipments | +6.1% | 9.9% | 41.5x Undervalued | -27% vs avg | -19.7% |
INOX WIND LIMITED INOXWINDHeavy Electrical Equipments | +5.5% | 7.8% | 29.7x Undervalued | -48% vs avg | -47.8% |
INOX GREEN ENERGY SER LTD INOXGREENHeavy Electrical Equipments | +80.0% | 40.8% | 66.6x Premium | +17% vs avg | +13.4% |
TD POWER SYSTEMS LTD. TDPOWERSYSHeavy Electrical Equipments | +69.2% | 12.9% | 83.6x Premium | +46% vs avg | +155.2% |
TRIVENI TURBINE LIMITED TRITURBINEHeavy Electrical Equipments | +26.3% | 16.0% | 54.7x Fair | -4% vs avg | +23.4% |
TITAGARH RAIL SYSTEMS LTD TITAGARHRail | -12.9% | 3.9% | 93.6x Premium | +64% vs avg | +9.2% |
COCHIN SHIPYARD LIMITED COCHINSHIPShipbuilding | -15.6% | 14.3% | 55.5x Fair | -3% vs avg | -9.5% |
TRANS & RECTI. LTD trades at a discount (34.5x vs peer avg 57.1x), suggesting potential undervaluation relative to the Heavy Electrical Equipments cohort. Peers include VOLTAMP TRANSFORMERS LTD, ELECON ENG. CO. LTD, INOX WIND 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
₹572 CrJun 2026Latest net profit
₹62 CrJun 2026Latest EPS
₹2.05Jun 2026Net margin
15.1%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
₹572 Cr
Net Profit
₹62 Cr
EBITDA
₹110 Cr
EPS
₹2.05
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Sales | — | 529 | 460 | 737 | 783 | 572 |
| Expenses | — | 449 | 416 | 620 | 671 | 486 |
| Operating Profit | — | 81 | 44 | 117 | 111 | 87 |
| OPM % | — | 15.23% | 9.62% | 15.87% | 14.24% | 15.12% |
| Other Income | — | 20 | 14 | 4 | 22 | 16 |
| Interest | — | 10 | 13 | 13 | 14 | 15 |
| Depreciation | — | 8 | 7 | 8 | 7 | 7 |
| Profit before tax | — | 90 | 45 | 108 | 119 | 88 |
| Tax % | — | 25.44% | 17.55% | 29.52% | 23.5% | 26.97% |
| Net Profit | — | 67 | 34 | 74 | 89 | 62 |
| EPS in Rs | — | 2.24 | 1.13 | 2.46 | 2.97 | 2.05 |
All values in ₹ Crores unless otherwise stated. Source: Company filings.