AI Summary
✦ ClarthaValuation Metrics
Trading 21.6% above historical median. Valuation is stable — currently in the strongly overvalued zone (z-score: +0.82). Confidence: 61%.
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
6.98
Current
11.88
Overvalued
11.47
Undervalued
5.16
5Y Average
4.39
Current
7.61
Overvalued
6.68
Undervalued
2.69
5Y Average
0.33
Current
2.04
Overvalued
0.37
Undervalued
0.28
Peers & Comparison
Sector: Materials · Theme: Iron & Steel
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
TATA STEEL LIMITED TATASTEELIron & Steel | +14.3% | 4.6% | 21.5x Undervalued | -50% vs avg | +18.3% |
JINDAL STAINLESS LIMITED JSLIron & Steel | +10.5% | 7.4% | 18.6x Undervalued | -57% vs avg | +8.3% |
GALLANTT ISPAT LIMITED GALLANTTIron & Steel | — | 11.1% | 29.5x Undervalued | -32% vs avg | -21.9% |
BHARAT WIRE ROPES LTD. BHARATWIREIron & Steel | -7.7% | 11.9% | 25.1x Undervalued | -42% vs avg | +12.3% |
JINDAL STEEL LIMITED JINDALSTELIron & Steel | +25.9% | 4.8% | 42.2x Fair | -3% vs avg | +11.3% |
AEROFLEX INDUSTRIES LTD AEROFLEXIron & Steel | +72.4% | 13.4% | 81.5x Premium | +88% vs avg | +132.5% |
BANSAL WIRE INDUSTRIES L BANSALWIREIron & Steel | +24.4% | 3.2% | 35.6x Undervalued | -18% vs avg | -9.1% |
BHARAT FORGE LTD BHARATFORGIron & Steel | +17.5% | 6.4% | 92.4x Premium | +113% vs avg | +94.3% |
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
₹346 CrMar 2026Latest net profit
₹30 CrMar 2026Latest EPS
₹1.81Mar 2026Net margin
10.7%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
₹346 Cr
Net Profit
₹30 Cr
EBITDA
₹49 Cr
EPS
₹1.81
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | — | 274 | 248 | 245 | 251 | 346 |
| Expenses | — | 246 | 221 | 213 | 210 | 309 |
| Operating Profit | — | 28 | 27 | 32 | 40 | 37 |
| OPM % | — | 10.38% | 11.02% | 13.15% | 16.06% | 10.73% |
| Other Income | — | 1 | 3 | 3 | 0 | 8 |
| Interest | — | 5 | 5 | 7 | 6 | 9 |
| Depreciation | — | 0 | 1 | 1 | 3 | 2 |
| Profit before tax | — | 24 | 25 | 30 | 35 | 38 |
| Tax % | — | 35.34% | 23.23% | 26.47% | 26.14% | 21.79% |
| Net Profit | — | 16 | 19 | 22 | 25 | 30 |
| EPS in Rs | — | 0.93 | 1.71 | 1.42 | 1.64 | 1.81 |
All values in ₹ Crores unless otherwise stated. Source: Company filings.