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 4 analysts
Fundamentals
Fundamentals institutional score is 83 using growth durability 83.0.
Valuation
Valuation institutional score is 53 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 56 using mean target upside 14.6%; dispersion penalty 22.7; 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 1 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals and technical structure provide support, while valuation 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 8.3% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +0.8). Confidence: 78%.
Live forward EPS implies next-12-month EPS of ₹16.80. Applying the stock's normalized valuation corridor produces a fair range of ₹1,427.50 to ₹2,161.15, with base value near ₹1,998.70 (+420.8% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹16.80
Forward P/E
22.9x
Base Fair Value
₹1,998.70
Fair Range
₹1,427.50 - ₹2,161.15
Upside To Base
+420.8%
Estimate Source
Live forward EPS
5Y Average
94.00
Current
128.79
Overvalued
128.64
Undervalued
84.97
5Y Average
21.05
Current
28.84
Overvalued
27.48
Undervalued
15.64
5Y Average
1.16
Current
1.17
Overvalued
1.33
Undervalued
0.99
Peers & Comparison
Sector: Materials · Theme: Cement
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
NUVOCO VISTAS CORP LTD NUVOCOCement | +8.9% | 3.3% | 30.6x Fair | +4% vs avg | -25.0% |
JK CEMENT LIMITED JKCEMENTCement | +28.0% | 6.6% | 43.8x Premium | +48% vs avg | -23.3% |
ACC LIMITED ACCCement | -3.8% | 7.6% | 13.2x Undervalued | -55% vs avg | -24.1% |
JSW CEMENT LIMITED JSWCEMENTCement | +13.1% | -11.4% | — | — | -9.1% |
RHI MAGNESITA INDIA LTD RHIMCement | +1.6% | -9.5% | — | — | -13.5% |
STAR CEMENT LIMITED STARCEMENTCement | +4.3% | 9.7% | 21.7x Undervalued | -26% vs avg | -31.5% |
PRISM JOHNSON LIMITED PRSMJOHNSNCement | -0.8% | 2.5% | 49.1x Premium | +66% vs avg | -22.6% |
JK LAKSHMI CEMENT LTD JKLAKSHMICement | +9.4% | 5.3% | 18.4x Undervalued | -38% vs avg | -38.9% |
THE INDIA CEMENTS LIMITED trades at a premium (128.8x vs peer avg 29.5x), implying higher growth or quality expectations from the Cement cohort. Peers include NUVOCO VISTAS CORP LTD, JK CEMENT LIMITED, ACC 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
₹1.02K CrJun 2026Latest net profit
₹27 CrJun 2026Latest EPS
₹0.86Jun 2026Net margin
15.0%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 + | 1,393 | 1,222 | 1,082 | 1,245 | 972 | 1,007 | 902 | 1,198 | 1,025 | 1,117 | 1,114 | 1,229 | 1,019 |
| Expenses + | 1,388 | 1,214 | 1,033 | 1,199 | 1,003 | 1,170 | 1,091 | 1,197 | 943 | 1,036 | 1,035 | 1,073 | 864 |
| Operating Profit | 5 | 8 | 49 | 47 | -31 | -164 | -188 | 1 | 82 | 81 | 79 | 155 | 156 |
| OPM % | 0.4% | 0.7% | 4.5% | 3.8% | -3.2% | -16% | -21% | 0.1% | 8% | 7% | 7% | 13% | 15% |
| Other Income + | 7 | 6 | 43 | 41 | 247 | 16 | -180 | 23 | 9 | 13 | 21 | 10 | -22 |
| Interest | 58 | 59 | 60 | 64 | 82 | 73 | 74 | 38 | 27 | 32 | 24 | 23 | 26 |
| Depreciation | 53 | 53 | 57 | 57 | 55 | 54 | 55 | 75 | 74 | 74 | 75 | 76 | 72 |
| Profit before tax | -99 | -99 | -24 | -33 | 78 | -274 | -497 | -89 | -10 | -11 | 1 | 66 | 36 |
| Tax % | -24% | -18% | -31% | -11% | 27% | -13% | -18% | -29% | -25% | -39% | -156% | 17% | 25% |
| Net Profit + | -75 | -81 | -17 | -29 | 57 | -240 | -409 | -64 | -8 | -7 | 3 | 55 | 27 |
| EPS in Rs | -2.43 | -2.63 | -0.53 | -0.95 | 1.85 | -7.74 | -13.21 | -2.06 | -0.24 | -0.22 | 0.10 | 1.77 | 0.86 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Earnings Call Transcript