AI Summary
✦ ClarthaValuation Metrics
Trading 9.5% above historical median. Valuation is stable — currently in the fair zone (z-score: +0.46). Confidence: 84%.
Live forward EPS implies next-12-month EPS of ₹184.90. Applying the stock's normalized valuation corridor produces a fair range of ₹3,274.58 to ₹4,028.97, with base value near ₹3,616.64 (+35.2% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹184.90
Forward P/E
14.5x
Base Fair Value
₹3,616.64
Fair Range
₹3,274.58 - ₹4,028.97
Upside To Base
+35.2%
Estimate Source
Live forward EPS
Growth Estimate
+15.4%
5Y Average
15.39
Current
21.41
Overvalued
21.79
Undervalued
17.71
5Y Average
10.37
Current
14.32
Overvalued
13.41
Undervalued
5.29
5Y Average
3.00
Current
3.00
Overvalued
3.45
Undervalued
2.55
Peers & Comparison
Sector: Industrials · Theme: Industrial Machinery
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
SHAKTI PUMPS (I) LTD SHAKTIPUMPIndustrial Machinery | +37.9% | 7.2% | 29.8x Undervalued | -49% vs avg | -38.2% |
KIRLOSKAR BROTHERS LTD KIRLOSBROSIndustrial Machinery | +12.9% | 8.0% | 41.3x Undervalued | -29% vs avg | +1.5% |
INGERSOLL-RAND INDIA LTD INGERRANDIndustrial Machinery | -3.7% | 18.4% | 52.6x Fair | -10% vs avg | +18.5% |
KIRLOSKAR PNEUMATIC COM L KIRLPNUIndustrial Machinery | +7.6% | 14.5% | 36.7x Undervalued | -37% vs avg | +13.2% |
OMNITECH ENGINEERING LTD OMNIIndustrial Machinery | +61.5% | 18.1% | 74.1x Premium | +27% vs avg | +182.2% |
CYIENT DLM LIMITED CYIENTDLMIndustrial Machinery | +34.3% | 6.1% | 66.8x Premium | +15% vs avg | +62.3% |
LMW LIMITED LMWIndustrial Machinery | +24.0% | 5.2% | 108.2x Premium | +86% vs avg | +12.1% |
KSB LIMITED KSBIndustrial Machinery | +3.6% | 9.0% | 56.9x Fair | -2% vs avg | -1.4% |
TECHNOCRAFT IND LTD trades at a discount (21.3x vs peer avg 58.3x), suggesting potential undervaluation relative to the Industrial Machinery cohort. Peers include SHAKTI PUMPS (I) LTD, KIRLOSKAR BROTHERS LTD, INGERSOLL-RAND INDIA LTD — 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
₹500 CrDec 2025Latest net profit
₹53 CrDec 2025Latest EPS
₹23.54Dec 2025Net margin
10.8%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 | 437 | 431 | 361 | 398 | 453 | 457 | 521 | 545 | 568 | 503 | 532 | 500 |
| Expenses | 365 | 355 | 299 | 344 | 400 | 373 | 443 | 469 | 473 | 434 | 463 | 432 |
| Operating Profit | 57.83 | 63.08 | 47.93 | 40.42 | 38.18 | 70.32 | 64.43 | 63.05 | 81.88 | 57.01 | 56.87 | 53.76 |
| OPM % | 13.23% | 14.62% | 13.3% | 10.15% | 8.43% | 15.39% | 12.37% | 11.56% | 14.41% | 11.33% | 10.68% | 10.76% |
| Other Income | 8.75 | 10.5 | 15.12 | 18.08 | 30.08 | 19.82 | 25.71 | 10.19 | 19.39 | 29.62 | 24.28 | 24.36 |
| Interest | 6.45 | 9.16 | 7.88 | 6.68 | 6.36 | 8.18 | 6.85 | 6.66 | 11.18 | 8.88 | 7.19 | 7.04 |
| Depreciation | 14.79 | 12.82 | 13.23 | 13.24 | 14.25 | 12.97 | 13.6 | 13.82 | 13.57 | 12.27 | 12.82 | 13.3 |
| Profit before tax | 60.13 | 64.42 | 55.17 | 51.82 | 61.9 | 81.96 | 83.29 | 66.58 | 90.09 | 77.75 | 73.96 | 71.08 |
| Tax % | 23.53% | 25.69% | 20.23% | 26.67% | 22.31% | 22.93% | 22.13% | 24.8% | 24.14% | 22.75% | 23.89% | 24.93% |
| Net Profit | 45.98 | 47.87 | 44.01 | 38 | 48.09 | 63.17 | 64.86 | 50.07 | 68.34 | 60.06 | 56.29 | 53.36 |
| EPS in Rs | 19.10 | 20.85 | 19.16 | 16.33 | 17.12 | 27.51 | 28.29 | 22.12 | 29.21 | 26.14 | 24.82 | 23.54 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.