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
Analyst coverage unavailable
Fundamentals
Fundamentals institutional score is 26 using EVA spread proxy -17.3%; growth durability 65.5.
Valuation
Valuation institutional score is 69 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 86 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 6 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. valuation and technical structure provide support, while fundamentals 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
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
59.53
Current
50.42
Overvalued
77.01
Undervalued
35.45
5Y Average
3.58
Current
3.04
Overvalued
4.64
Undervalued
2.13
Peers & Comparison
Sector: Industrials · Theme: Industrial Machinery
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
AFFORD ROBO & AUTO LTD AFFORDABLEIndustrial Machinery | -39.7% | 5.9% | 31.3x Undervalued | -50% vs avg | -50.0% |
SYNERGY GREEN IND. LTD SGILIndustrial Machinery | +22.1% | 1.3% | 204.6x Premium | +226% vs avg | +13.8% |
ATAM VALVES LIMITED ATAMIndustrial Machinery | -10.9% | 5.1% | 30.8x Undervalued | -51% vs avg | -30.9% |
CUMMINS INDIA LTD CUMMINSINDIndustrial Machinery | +17.9% | 18.7% | 64.0x Fair | +2% vs avg | +43.1% |
HINDUSTAN AERONAUTICS LTD HALIndustrial Machinery | +1.8% | 27.5% | 36.1x Undervalued | -43% vs avg | +10.5% |
AIA ENGINEERING LIMITED AIAENGIndustrial Machinery | +9.4% | 28.7% | 35.2x Undervalued | -44% vs avg | +53.4% |
THERMAX LTD THERMAXIndustrial Machinery | +7.1% | 5.5% | 76.8x Premium | +22% vs avg | +24.0% |
ADOR WELDING LTD ADORIndustrial Machinery | +5.2% | 5.8% | 23.3x Undervalued | -63% vs avg | +48.1% |
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
₹20 CrDec 2025Latest net profit
₹-2.04 CrDec 2025Latest EPS
₹10.62Dec 2025Net margin
-9.6%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
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 | 38.89 | 31.67 | 39.27 | 28.77 | 37.65 | 37.62 | 32.7 | 23.31 | 27.08 | 23.42 | 22.34 | 19.89 |
| Expenses | 34.71 | 25.05 | 30.16 | 17.61 | 30.47 | 37.47 | 24.82 | 24.81 | 23.2 | 19.56 | 16.4 | 21.02 |
| Operating Profit | 3.7 | 6.12 | 8.54 | 10.61 | 6.56 | -0.42 | 7.25 | -2.15 | 3.21 | 3.2 | 5.23 | -1.91 |
| OPM % | 9.51% | 19.32% | 21.75% | 36.88% | 17.42% | -1.12% | 22.17% | -9.22% | 11.85% | 13.66% | 23.41% | -9.6% |
| Other Income | 1 | 1.13 | 1.49 | 3.37 | 4.22 | 1.78 | 2.42 | 2.44 | 4.24 | 2.59 | 3.08 | 3.69 |
| Interest | 5.5 | 3.29 | 2.97 | 3.09 | 4.5 | 3.47 | 3.75 | 3.6 | 3.23 | 2.81 | 4.16 | 3.82 |
| Depreciation | 0.48 | 0.5 | 0.57 | 0.55 | 0.62 | 0.57 | 0.63 | 0.65 | 0.67 | 0.66 | 0.71 | 0.78 |
| Profit before tax | -0.8 | 3.96 | 7.06 | 10.89 | 6.28 | -2.11 | 5.92 | -3.31 | 4.22 | 2.98 | 4.15 | -2.04 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.8 | 3.96 | 7.06 | 10.89 | 6.28 | -2.11 | 5.92 | -3.31 | 4.22 | 2.98 | 4.15 | -2.04 |
| EPS in Rs | 12.11 | 6.48 | 14.98 | 17.14 | 3.75 | 3.62 | 5.77 | 9.46 | 6.26 | 3.08 | -6.06 | 10.62 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.