AI Summary
✦ ClarthaTime Technoplast is a polymer-products manufacturer serving industrial, infrastructure, and energy markets. TECHPACK packaging, Max’M HDPE and DWC pipes, and MaxLife VRLA batteries drive revenue across chemicals, FMCG, utilities, railways, and solar. Composite-segment acceleration highlighted in Q1 FY2027 could improve growth, although its margin contribution requires monitoring. Profit growth of 20.8% exceeded 11.9% revenue growth, while margins remained stable; ROE is unavailable, limiting returns analysis. Debt-to-equity of 17.61 implies substantial leverage, which can amplify ROE but increases interest and refinancing risk. At 18.1x earnings, valuation appears fair relative to current growth, rather than discounted. The open question is whether composite demand and infrastructure spending can sustain earnings growth without further balance-sheet pressure.
Price 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 57 using growth durability 56.6.
Valuation
Valuation institutional score is 24 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 99 using mean target upside 35.1%; dispersion penalty 0; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 75 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. analyst consensus 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 13.8% above historical median. Valuation is stable — currently in the strongly overvalued zone (z-score: +0.77). Confidence: 70%.
Live forward EPS implies next-12-month EPS of ₹14.00. Applying the stock's normalized valuation corridor produces a fair range of ₹167.44 to ₹252.84, with base value near ₹225.54 (+8.8% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹14.00
Forward P/E
14.8x
Base Fair Value
₹225.54
Fair Range
₹167.44 - ₹252.84
Upside To Base
+8.8%
Estimate Source
Live forward EPS
Growth Estimate
+12.2%
5Y Average
10.83
Current
18.34
Overvalued
18.06
Undervalued
11.96
5Y Average
6.63
Current
11.23
Overvalued
10.48
Undervalued
2.68
5Y Average
0.94
Current
1.59
Overvalued
1.08
Undervalued
0.80
Peers & Comparison
Sector: Materials · Theme: Plastic Products
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
SUPREME INDUSTRIES LTD SUPREMEINDPlastic Products | +4.2% | 9.1% | 42.1x Fair | 0% vs avg | -17.2% |
TIME TECHNOPLAST LTD. trades at a discount (18.3x vs peer avg 42.1x), suggesting potential undervaluation relative to the Plastic Products cohort. Peers include SUPREME INDUSTRIES 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
₹690 CrDec 2025Latest net profit
₹51 CrDec 2025Latest EPS
₹1.11Dec 2025Net margin
11.6%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 | 670 | 544 | 624 | 677 | 788 | 625 | 715 | 610 | 712 | 642 | 740 | 690 |
| Expenses | 571 | 467 | 537 | 577 | 685 | 535 | 614 | 521 | 604 | 545 | 635 | 584 |
| Operating Profit | 70.95 | 48.2 | 57.59 | 74.88 | 78.12 | 65.16 | 74.54 | 62.13 | 80.35 | 72.69 | 79.66 | 79.88 |
| OPM % | 10.59% | 8.85% | 9.23% | 11.06% | 9.92% | 10.42% | 10.43% | 10.19% | 11.28% | 11.31% | 10.77% | 11.58% |
| Other Income | 0.12 | — | 3.5 | — | 10.5 | — | 5.32 | 2.4 | 0.03 | — | 11.04 | 0.57 |
| Interest | 15.92 | 13.75 | 14.28 | 14.54 | 15.28 | 14.57 | 14.02 | 13.85 | 13.75 | 13.58 | 13.45 | 12.98 |
| Depreciation | 28.55 | 28.74 | 29.49 | 25.43 | 24.72 | 25.48 | 26.15 | 26.72 | 27.5 | 24.98 | 25.56 | 25.88 |
| Profit before tax | 55.15 | 34.45 | 46.81 | 60.34 | 73.34 | 50.59 | 65.84 | 50.68 | 66.63 | 59.11 | 77.25 | 67.47 |
| Tax % | 25.78% | 26.1% | 26.04% | 25.69% | 25.58% | 25.82% | 26.02% | 24.9% | 24.91% | 24.16% | 24.67% | 24.35% |
| Net Profit | 40.93 | 25.46 | 34.62 | 44.84 | 54.58 | 37.53 | 48.71 | 38.06 | 50.03 | 44.83 | 58.19 | 51.04 |
| EPS in Rs | 1.81 | 1.13 | 1.53 | 1.98 | 2.41 | 1.65 | 2.15 | 1.68 | 2.20 | 1.98 | 1.28 | 1.11 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.