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 6 analysts
Fundamentals
Fundamentals institutional score is 78 using growth durability 78.5.
Valuation
Valuation institutional score is 87 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 78 using mean target upside 23.5%; dispersion penalty 12.8; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 57 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
This data source has not been supplied for the decision payload.
Signal Summary
Market intelligence remains Supportive. fundamentals and valuation provide support.
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 10.0% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -0.8). Confidence: 84%.
Live forward EPS implies next-12-month EPS of ₹75.95. Applying the stock's normalized valuation corridor produces a fair range of ₹6,652.46 to ₹8,389.44, with base value near ₹7,258.54 (+157.9% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹75.95
Forward P/E
37.1x
Base Fair Value
₹7,258.54
Fair Range
₹6,652.46 - ₹8,389.44
Upside To Base
+157.9%
Estimate Source
Live forward EPS
Growth Estimate
-14.2%
5Y Average
87.04
Current
86.06
Overvalued
110.46
Undervalued
87.59
5Y Average
27.71
Current
27.40
Overvalued
31.15
Undervalued
24.64
5Y Average
9.14
Current
7.03
Overvalued
10.34
Undervalued
7.84
Peers & Comparison
Sector: Consumer Discretionary · Theme: Cycles
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
MRF LTD MRFTires & Rubber | +13.6% | 7.8% | 23.4x Undervalued | -50% vs avg | -4.5% |
SONA BLW PRECISION FRGS L SONACOMSAuto Parts | +52.4% | 14.2% | 73.0x Premium | +57% vs avg | +84.6% |
DIXON TECHNO (INDIA) LTD DIXONHome Electronics & Appliances | +21.1% | 3.6% | 41.2x Fair | -11% vs avg | -10.8% |
UNO MINDA LIMITED UNOMINDAAuto Parts | +23.8% | 5.8% | 61.7x Premium | +33% vs avg | +20.4% |
SAMVRDHNA MTHRSN INTL LTD MOTHERSONAuto Parts | +16.6% | 3.4% | 40.5x Fair | -13% vs avg | +86.1% |
BALKRISHNA IND. LTD BALKRISINDTires & Rubber | +6.9% | 12.3% | 34.7x Undervalued | -25% vs avg | +2.3% |
SCHAEFFLER INDIA LIMITED SCHAEFFLERAuto Parts | +17.3% | 11.9% | 50.6x Fair | +9% vs avg | +4.3% |
BOSCH LIMITED BOSCHLTDAuto Parts | +13.2% | 14.0% | 45.7x Fair | -2% vs avg | +12.7% |
TUBE INVEST OF INDIA LTD trades at a premium (82.9x vs peer avg 46.4x), implying higher growth or quality expectations from the Cycles cohort. Peers include MRF LTD, SONA BLW PRECISION FRGS L, DIXON TECHNO (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
₹2.15K CrDec 2025Latest net profit
₹204 CrDec 2025Latest EPS
₹9.77Dec 2025Net margin
12.2%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 | 1,663 | 1,780 | 1,970 | 1,898 | 1,962 | 1,960 | 2,065 | 1,910 | 1,957 | 2,007 | 2,119 | 2,152 |
| Expenses | 1,453 | 1,564 | 1,718 | 1,659 | 1,745 | 1,720 | 1,819 | 1,667 | 1,729 | 1,759 | 1,842 | 1,843 |
| Operating Profit | 166 | 183 | 217 | 203 | 180 | 201 | 205 | 200 | 182 | 202 | 229 | 262 |
| OPM % | 9.97% | 10.28% | 11.01% | 10.71% | 9.18% | 10.28% | 9.94% | 10.46% | 9.28% | 10.08% | 10.81% | 12.16% |
| Other Income | 172 | 21.91 | 35.76 | 13.67 | 145 | 13.67 | 26.09 | 17.49 | 719 | 23.44 | 22.91 | 7.78 |
| Interest | 6.82 | 6.95 | 7.71 | 7.39 | 7.48 | 7.21 | 6.9 | 5.41 | 5.19 | 3.7 | 1.59 | 1.43 |
| Depreciation | 44.78 | 33.05 | 34.6 | 36.09 | 37.01 | 38.55 | 40.72 | 43.23 | 46.31 | 45.03 | 47.41 | 47.68 |
| Profit before tax | 331 | 198 | 245 | 210 | 318 | 208 | 225 | 212 | 896 | 222 | 250 | 268 |
| Tax % | 15.32% | 25.37% | 25.89% | 24.87% | 21.99% | 25.69% | 25.26% | 24.17% | 7.41% | 24.31% | 25.43% | 23.91% |
| Net Profit | 280 | 148 | 181 | 158 | 248 | 154 | 168 | 161 | 829 | 168 | 187 | 204 |
| EPS in Rs | 12.99 | 7.64 | 9.39 | 8.15 | 12.82 | 7.99 | 8.68 | 8.31 | 42.06 | 8.69 | 9.65 | 9.77 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.