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 1 analysts
Fundamentals
Fundamentals institutional score is 63 using EVA spread proxy 3.1%; growth durability 52.3.
Valuation
Valuation institutional score is 47 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 93 using mean target upside 26.8%; dispersion penalty 0; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 6 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 Mixed. 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 16.9% above historical median. Valuation is stable — currently in the overvalued zone (z-score: +0.91). 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 ₹3,278.28 to ₹4,049.31, with base value near ₹3,622.19 (+25.8% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹184.90
Forward P/E
15.6x
Base Fair Value
₹3,622.19
Fair Range
₹3,278.28 - ₹4,049.31
Upside To Base
+25.8%
Estimate Source
Live forward EPS
Growth Estimate
+15.4%
5Y Average
15.42
Current
22.89
Overvalued
21.90
Undervalued
17.73
5Y Average
9.43
Current
14.00
Overvalued
12.18
Undervalued
4.81
5Y Average
3.02
Current
3.23
Overvalued
3.47
Undervalued
2.56
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 | -48% vs avg | -41.4% |
KIRLOSKAR BROTHERS LTD KIRLOSBROSIndustrial Machinery | +12.9% | 8.0% | 40.5x Undervalued | -29% vs avg | +3.4% |
INGERSOLL-RAND INDIA LTD INGERRANDIndustrial Machinery | -3.7% | 18.4% | 53.0x Fair | -8% vs avg | +19.3% |
KIRLOSKAR PNEUMATIC COM L KIRLPNUIndustrial Machinery | +7.6% | 14.5% | 37.1x Undervalued | -35% vs avg | +13.9% |
OMNITECH ENGINEERING LTD OMNIIndustrial Machinery | +61.5% | 18.1% | 68.4x Premium | +19% vs avg | +191.9% |
CYIENT DLM LIMITED CYIENTDLMIndustrial Machinery | +34.3% | 6.1% | 66.6x Premium | +16% vs avg | +67.3% |
LMW LIMITED LMWIndustrial Machinery | +24.0% | 5.2% | 107.8x Premium | +88% vs avg | +16.3% |
KSB LIMITED KSBIndustrial Machinery | +3.6% | 9.0% | 55.8x Fair | -3% vs avg | +2.1% |
TECHNOCRAFT IND LTD trades at a discount (22.9x vs peer avg 57.4x), 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.