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 2 analysts
Fundamentals
Fundamentals institutional score is 100 using growth durability 100.0.
Valuation
Valuation institutional score is 18 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 99 using mean target upside 44.4%; dispersion penalty 0.4; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 30 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 2 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals and analyst consensus provide support, while valuation 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 23.9% above historical median. Valuation is stable — currently in the strongly overvalued zone (z-score: +1.15). Confidence: 50%.
Live forward EPS implies next-12-month EPS of ₹191.45. Applying the stock's normalized valuation corridor produces a fair range of ₹654.76 to ₹884.50, with base value near ₹769.63 (-40.5% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹191.45
Forward P/E
6.8x
Base Fair Value
₹769.63
Fair Range
₹654.76 - ₹884.50
Upside To Base
-40.5%
Estimate Source
Live forward EPS
Growth Estimate
+159.4%
5Y Average
3.15
Current
4.98
Overvalued
4.62
Undervalued
3.42
5Y Average
2.11
Current
3.33
Overvalued
2.42
Undervalued
1.79
5Y Average
1.06
Current
1.09
Overvalued
1.22
Undervalued
0.90
Peers & Comparison
Sector: Energy · Theme: Oil & Gas - Storage & Transportation
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
AEGIS LOGISTICS LIMITED AEGISLOGOil & Gas - Storage & Transportation | +37.1% | 13.9% | 36.4x Undervalued | -26% vs avg | +85.1% |
PETRONET LNG LIMITED PETRONETOil & Gas - Storage & Transportation | -23.3% | 9.0% | 10.6x Undervalued | -79% vs avg | +0.2% |
AEGIS VOPAK TERMINALS LTD AEGISVOPAKOil & Gas - Storage & Transportation | +42.5% | 32.1% | 101.3x Premium | +105% vs avg | +12.0% |
THE GE SHPG.LTD trades at a discount (4.9x vs peer avg 49.4x), suggesting potential undervaluation relative to the Oil & Gas - Storage & Transportation cohort. Peers include AEGIS LOGISTICS LIMITED, PETRONET LNG LIMITED, AEGIS VOPAK TERMINALS 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
₹1.55K CrJun 2026Latest net profit
₹1.16K CrJun 2026Latest EPS
₹81.05Jun 2026Net margin
72.0%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
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,041 | 972 | 996 | 1,155 | 1,153 | 1,011 | 878 | 787 | 803 | 853 | 963 | 1,041 | 1,554 |
| Expenses + | 363 | 459 | 424 | 428 | 448 | 483 | 352 | 473 | 344 | 289 | 348 | 314 | 439 |
| Operating Profit | 678 | 514 | 572 | 727 | 705 | 528 | 527 | 314 | 459 | 564 | 615 | 727 | 1,114 |
| OPM % | 65% | 53% | 57% | 63% | 61% | 52% | 60% | 40% | 57% | 66% | 64% | 70% | 72% |
| Other Income + | 68 | 209 | 114 | 168 | 157 | 242 | 348 | 136 | 114 | 97 | 259 | 291 | 265 |
| Interest | 49 | 53 | 50 | 45 | 44 | 44 | 44 | 35 | 31 | 27 | 25 | 22 | 19 |
| Depreciation | 113 | 119 | 125 | 98 | 127 | 133 | 133 | 134 | 125 | 149 | 171 | 149 | 166 |
| Profit before tax | 583 | 551 | 511 | 752 | 691 | 592 | 698 | 281 | 417 | 484 | 678 | 846 | 1,195 |
| Tax % | 3% | 3% | 4% | 3% | 3% | 5% | 3% | 10% | 7% | 5% | 4% | -1% | 3% |
| Net Profit + | 566 | 536 | 488 | 727 | 668 | 565 | 679 | 254 | 388 | 460 | 654 | 855 | 1,157 |
| EPS in Rs | 39.67 | 37.51 | 34.17 | 50.90 | 46.81 | 39.57 | 47.53 | 17.82 | 27.21 | 32.19 | 45.78 | 59.88 | 81.05 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Press Release / Media Release
Chairman'S Speech At The 78Th Annual General Meeting Of The Company