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 1 analysts
Fundamentals
Fundamentals institutional score is 46 using EVA spread proxy -6.0%; growth durability 90.2.
Valuation
Valuation institutional score is 30 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 0 using mean target upside -46.8%; dispersion penalty 0; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 82 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. 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 0.5% above historical median. Valuation is rising — currently in the overvalued zone (z-score: +0.35). Confidence: 84%.
Live forward EPS implies next-12-month EPS of ₹101.80. Applying the stock's normalized valuation corridor produces a fair range of ₹3,430.66 to ₹4,585.07, with base value near ₹4,296.98 (+8.7% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹101.80
Forward P/E
38.9x
Base Fair Value
₹4,296.98
Fair Range
₹3,430.66 - ₹4,585.07
Upside To Base
+8.7%
Estimate Source
Live forward EPS
Growth Estimate
+276.4%
5Y Average
34.14
Current
42.44
Overvalued
45.04
Undervalued
33.70
5Y Average
10.88
Current
13.52
Overvalued
13.54
Undervalued
8.54
5Y Average
0.67
Current
0.83
Overvalued
0.77
Undervalued
0.57
Peers & Comparison
Sector: Consumer Discretionary · Theme: Tires & Rubber
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
JK TYRE & INDUSTRIES LTD JKTYRETires & Rubber | +12.4% | 4.8% | 16.9x Fair | 0% vs avg | +23.6% |
TVS SRICHAKRA LIMITED trades at a premium (42.1x vs peer avg 16.9x), implying higher growth or quality expectations from the Tires & Rubber cohort. Peers include JK TYRE & 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
₹850 CrDec 2025Latest net profit
₹26 CrDec 2025Latest EPS
₹18.49Dec 2025Net margin
4.7%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 | 647 | 669 | 704 | 677 | 703 | 739 | 785 | 747 | 752 | 762 | 865 | 850 |
| Expenses | 593 | 613 | 619 | 614 | 628 | 684 | 723 | 704 | 691 | 713 | 800 | 777 |
| Operating Profit | 31.71 | 32.94 | 60.28 | 38.26 | 50.49 | 27.23 | 33.61 | 13.12 | 27.59 | 17.63 | 31.67 | 40.05 |
| OPM % | 4.9% | 4.93% | 8.56% | 5.65% | 7.18% | 3.69% | 4.28% | 1.76% | 3.67% | 2.31% | 3.66% | 4.71% |
| Other Income | 5.48 | 3.26 | 0.57 | 2.01 | 1.25 | 0.97 | 2.73 | 1.81 | 2.12 | 2.51 | 3.52 | 1.54 |
| Interest | 10.39 | 11.26 | 9.61 | 9.76 | 11.9 | 12.12 | 11.43 | 12.4 | 13.22 | 13.4 | 11.41 | 10.93 |
| Depreciation | 22.4 | 23.22 | 24.75 | 25.4 | 25.05 | 27.31 | 28.58 | 29.63 | 33.39 | 31.15 | 33.17 | 33.79 |
| Profit before tax | 26.8 | 24.94 | 51.24 | 30.51 | 39.84 | 16.08 | 24.91 | 2.53 | 16.49 | 6.74 | 23.78 | 30.66 |
| Tax % | 29.74% | 25.18% | 27.75% | 27.07% | 16.64% | 25.93% | 26.98% | 126.88% | 7.58% | 91.69% | 29.73% | 15.75% |
| Net Profit | 18.83 | 18.66 | 37.02 | 22.25 | 33.21 | 11.91 | 18.19 | -0.68 | 15.24 | 0.56 | 16.71 | 25.83 |
| EPS in Rs | 28.63 | 24.36 | 48.35 | 29.05 | 33.47 | 14.70 | 23.76 | -4.02 | 13.84 | 23.66 | 20.65 | 18.49 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.