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 9 analysts
Fundamentals
Fundamentals institutional score is 29 using growth durability 28.9.
Valuation
Valuation institutional score is 96 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 50 using mean target upside 15.6%; dispersion penalty 20.0; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 32 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 Mixed. valuation provide support, while fundamentals and analyst consensus 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 11.8% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -0.86). Confidence: 83%.
Live forward EPS implies next-12-month EPS of ₹20.68. Applying the stock's normalized valuation corridor produces a fair range of ₹899.79 to ₹1,117.55, with base value near ₹980.03 (+66.1% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹20.68
Forward P/E
28.5x
Base Fair Value
₹980.03
Fair Range
₹899.79 - ₹1,117.55
Upside To Base
+66.1%
Estimate Source
Live forward EPS
Growth Estimate
+123.2%
5Y Average
52.15
Current
41.81
Overvalued
54.04
Undervalued
43.51
5Y Average
31.58
Current
25.32
Overvalued
35.19
Undervalued
27.24
5Y Average
3.17
Current
2.54
Overvalued
3.65
Undervalued
2.69
Peers & Comparison
Sector: Consumer Discretionary · Theme: Home Electronics & Appliances
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
WHIRLPOOL OF INDIA LTD WHIRLPOOLHome Electronics & Appliances | +12.1% | 3.0% | 40.3x Undervalued | -42% vs avg | -35.4% |
BLUE STAR LIMITED BLUESTARCOHome Electronics & Appliances | +13.3% | 4.0% | 60.6x Fair | -13% vs avg | -13.6% |
ELECTRONICS MART IND LTD EMILHome Electronics & Appliances | +11.3% | 1.5% | 66.5x Fair | -4% vs avg | +48.2% |
CROMPT GREA CON ELEC LTD CROMPTONHome Electronics & Appliances | +11.8% | -2.7% | — | — | -22.0% |
AMBER ENTERPRISES (I) LTD AMBERHome Electronics & Appliances | +10.5% | 1.5% | 140.5x Premium | +102% vs avg | +3.7% |
IFB INDUSTRIES LTD IFBINDAuto Parts | +18.4% | 2.7% | 38.9x Undervalued | -44% vs avg | +9.7% |
TTK PRESTIGE LTD trades at a discount (41.8x vs peer avg 69.4x), suggesting potential undervaluation relative to the Home Electronics & Appliances cohort. Peers include WHIRLPOOL OF INDIA LTD, BLUE STAR LIMITED, ELECTRONICS MART IND 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
₹732 CrDec 2025Latest net profit
₹44 CrDec 2025Latest EPS
₹2.15Dec 2025Net margin
5.4%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 | 566 | 550 | 684 | 687 | 580 | 551 | 709 | 667 | 604 | 575 | 787 | 732 |
| Expenses | 486 | 485 | 601 | 602 | 502 | 492 | 633 | 594 | 548 | 525 | 688 | 674 |
| Operating Profit | 65.94 | 51.45 | 68.52 | 69.42 | 62.58 | 44.02 | 59.91 | 57.15 | 38.4 | 32.37 | 81.19 | 39.19 |
| OPM % | 11.65% | 9.35% | 10.02% | 10.11% | 10.78% | 7.99% | 8.46% | 8.57% | 6.36% | 5.63% | 10.32% | 5.36% |
| Other Income | 15.26 | 18.18 | 17.28 | 18.01 | 21.64 | 21.28 | 19.71 | 17.08 | 17.09 | 17.34 | 15.53 | 17.34 |
| Interest | 1.54 | 1.71 | 2.12 | 2.57 | 2.5 | 2.62 | 2.56 | 2.48 | 2.61 | 2.5 | 2.5 | 2.2 |
| Depreciation | 13.73 | 13.23 | 14.35 | 15.58 | 15.76 | 15.72 | 15.77 | 15.83 | 17.05 | 17 | 17.6 | 18.1 |
| Profit before tax | 79.66 | 67.92 | 83.68 | 84.86 | 81.72 | 62.68 | 77.06 | 71.75 | 52.88 | 47.21 | 94.22 | 54.33 |
| Tax % | 25.5% | 25.69% | 25.71% | 25.71% | 22.75% | 25.26% | 25.27% | 24.33% | 31.54% | 25.59% | 25.6% | 18.66% |
| Net Profit | 59.35 | 50.47 | 62.17 | 63.04 | 63.13 | 46.85 | 57.59 | 54.29 | 36.2 | 35.13 | 70.1 | 44.19 |
| EPS in Rs | 4.28 | 3.64 | 4.49 | 4.55 | 4.55 | 3.38 | 4.17 | 3.96 | 0.29 | 2.56 | 5.12 | 2.15 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.