AI Summary
✦ ClarthaTirupati Forge is an Indian manufacturer of carbon-steel forged flanges, pipe fittings, and automotive components. Flanges and fittings serve industrial applications, while forged auto parts and gears supply automotive customers. Seamless rolled rings and hammer unions extend offerings across aerospace, renewables, defence, engineering, and agriculture. Revenue grew 41.3% year-on-year, but no major recent development identifies a clear catalyst for further acceleration. Improving margins contrast with low 5.2% ROE, while 31.14 debt-to-equity indicates leverage materially suppresses shareholder returns. Profit declined 19.9% despite strong sales growth, raising questions about conversion and financing costs. At 141 times earnings, the shares look richly valued against current profit growth and returns. Investor focus should remain on margin quality, deleveraging, and whether exports and automotive demand can support earnings recovery.
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
Analyst coverage unavailable
Fundamentals
Fundamentals institutional score is 46 using EVA spread proxy -6.8%; growth durability 94.9.
Valuation
Valuation institutional score is 0 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
No usable analyst target or recommendation data was available.
Technical Structure
Technicals institutional score is 100 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 Neutral. technical structure provide support, while fundamentals and valuation 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 105.7% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +2.54). Confidence: 54%.
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
51.53
Current
144.14
Overvalued
84.76
Undervalued
37.40
5Y Average
21.40
Current
58.56
Overvalued
30.92
Undervalued
9.41
5Y Average
4.29
Current
6.70
Overvalued
4.93
Undervalued
3.65
Peers & Comparison
Sector: Consumer Discretionary · Theme: Auto Parts
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
ALICON CASTALLOY LIMITED ALICONAuto Parts | +16.6% | 1.9% | 34.4x Undervalued | -25% vs avg | -8.5% |
SONA BLW PRECISION FRGS L SONACOMSAuto Parts | +52.4% | 14.2% | 73.0x Premium | +59% vs avg | +84.6% |
INDIA NIPPON ELECT LTD INDNIPPONAuto Parts | — | 10.0% | 22.9x Undervalued | -50% vs avg | +44.4% |
SAMVRDHNA MTHRSN INTL LTD MOTHERSONAuto Parts | +16.6% | 3.4% | 40.5x Fair | -12% vs avg | +86.1% |
UNO MINDA LIMITED UNOMINDAAuto Parts | +23.8% | 5.8% | 61.7x Premium | +34% vs avg | +20.4% |
SCHAEFFLER INDIA LIMITED SCHAEFFLERAuto Parts | +17.3% | 11.9% | 50.6x Fair | +10% vs avg | +4.3% |
BOSCH LIMITED BOSCHLTDAuto Parts | +13.2% | 14.0% | 45.7x Fair | -1% vs avg | +12.7% |
ASK AUTOMOTIVE LIMITED ASKAUTOLTDAuto Parts | +52.4% | 6.8% | 39.5x Fair | -14% vs avg | +39.1% |
Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹49 CrDec 2025Latest net profit
₹2.02 CrDec 2025Latest EPS
₹0.16Dec 2025Net margin
6.1%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 | 23.39 | 20.88 | 23.65 | 32.36 | 33.11 | 29.06 | 32.28 | 26.14 | 27.5 | 32.3 | 39.67 | 48.6 |
| Expenses | 19.85 | 18.49 | 20.72 | 28.4 | 29.63 | 24.37 | 27.46 | 23.54 | 24.39 | 28.62 | 36.44 | 43.51 |
| Operating Profit | 2.76 | 1.69 | 2.07 | 3.05 | 2.51 | 3.66 | 3.8 | 1.66 | 1.72 | 2.01 | 1.43 | 2.95 |
| OPM % | 11.8% | 8.09% | 8.75% | 9.43% | 7.58% | 12.59% | 11.77% | 6.35% | 6.25% | 6.22% | 3.6% | 6.07% |
| Other Income | 0.05 | 0.11 | 0.21 | 0.14 | 0.24 | 0.18 | 0.3 | 0.37 | 0.43 | 0.61 | 1.04 | 0.66 |
| Interest | 0.28 | 0.27 | 0.26 | 0.41 | 0.39 | 0.38 | 0.51 | 0.31 | 0.44 | 0.73 | 0.65 | 0.87 |
| Depreciation | 0.78 | 0.7 | 0.86 | 0.91 | 0.97 | 1.03 | 1.02 | 0.94 | 1.39 | 1.67 | 1.8 | 2.14 |
| Profit before tax | 2.53 | 1.53 | 2.02 | 2.78 | 2.36 | 3.46 | 3.59 | 1.72 | 1.71 | 1.89 | 1.82 | 2.74 |
| Tax % | 28.46% | 26.14% | 26.24% | 26.26% | 26.27% | 24.86% | 26.46% | 25.58% | 23.98% | 25.93% | 27.47% | 26.28% |
| Net Profit | 1.81 | 1.13 | 1.49 | 2.05 | 1.74 | 2.6 | 2.64 | 1.28 | 1.3 | 1.4 | 1.32 | 2.02 |
| EPS in Rs | 0.22 | 0.12 | 0.16 | 0.21 | 0.19 | 0.25 | 0.26 | 0.13 | 0.11 | 0.12 | 0.11 | 0.16 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.