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 40 using EVA spread proxy -8.5%; growth durability 89.5.
Valuation
Valuation institutional score is 75 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 10 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 Mixed. valuation provide support, while fundamentals and 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 11.1% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -0.7). Confidence: 73%.
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
25.01
Current
21.29
Overvalued
31.36
Undervalued
20.03
5Y Average
23.22
Current
19.76
Overvalued
26.70
Undervalued
18.59
5Y Average
0.75
Current
0.75
Overvalued
0.87
Undervalued
0.64
Peers & Comparison
Sector: Industrials
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
MASON.NS,0P0001T88V,312000 MASONEngineering & Construction | — | — | 14.2x Undervalued | -49% vs avg | — |
RBMINFRA.NS,0P0001Q9NO,69800 RBMINFRAEngineering & Construction | — | — | 17.9x Undervalued | -36% vs avg | — |
ANLON.NS,0P0001QAIM,6000 ANLONEngineering & Construction | — | — | 22.8x Undervalued | -19% vs avg | — |
SSEGL SSEGLEngineering & Construction | — | — | — | — | — |
VLINFRA VLINFRAEngineering & Construction | — | — | — | — | — |
GIRIRAJ.NS,0P0001D2SZ,0 GIRIRAJEngineering & Construction | — | — | 57.1x Premium | +104% vs avg | — |
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
₹42 CrMar 2026Latest net profit
₹3.00 CrMar 2026Latest EPS
₹1.18Mar 2026Net margin
6.0%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
Sales
₹42 Cr
Net Profit
₹3 Cr
EBITDA
₹3 Cr
EPS
₹1.18
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | — | 38 | 25 | 23 | 27 | 42 |
| Expenses | — | 38 | 24 | 22 | 26 | 40 |
| Operating Profit | — | 0 | 1 | 1 | 1 | 3 |
| OPM % | — | 0.41% | 3.31% | 3.71% | 5.24% | 5.95% |
| Other Income | — | 1 | 0 | 1 | 0 | 0 |
| Interest | — | 0 | 0 | 0 | 0 | 0 |
| Depreciation | — | 1 | 0 | 0 | 0 | 0 |
| Profit before tax | — | 1 | 1 | 1 | 1 | 3 |
| Tax % | — | 7.43% | -8.66% | -5.75% | -6.44% | -11.19% |
| Net Profit | — | 1 | 1 | 1 | 1 | 3 |
| EPS in Rs | — | 0.19 | 0.30 | 0.61 | 0.46 | 1.18 |
All values in ₹ Crores unless otherwise stated. Source: Company filings.