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 11 using EVA spread proxy -7.9%; growth durability 13.5.
Valuation
Valuation institutional score is 75 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 74 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 Mixed. valuation and technical structure provide support, while fundamentals 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 3.9% above historical median. Valuation is stable — currently in the undervalued zone (z-score: -0.05). Confidence: 83%.
Live forward EPS implies next-12-month EPS of ₹56.46. Applying the stock's normalized valuation corridor produces a fair range of ₹564.60 to ₹702.93, with base value near ₹611.46 (+23.8% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹56.46
Forward P/E
8.8x
Base Fair Value
₹611.46
Fair Range
₹564.60 - ₹702.93
Upside To Base
+23.8%
Estimate Source
Live forward EPS
Growth Estimate
+16.3%
5Y Average
11.63
Current
11.25
Overvalued
12.45
Undervalued
10.00
5Y Average
6.98
Current
6.75
Overvalued
7.78
Undervalued
6.10
5Y Average
0.24
Current
0.24
Overvalued
0.28
Undervalued
0.21
Peers & Comparison
Sector: Materials · Theme: Packaging
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
EPL LIMITED EPLPackaging | +17.7% | 8.2% | 19.0x Fair | 0% vs avg | -2.9% |
UFLEX LIMITED trades at a discount (11.2x vs peer avg 19.0x), suggesting potential undervaluation relative to the Packaging cohort. Peers include EPL LIMITED — 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
₹1.82K CrDec 2025Latest net profit
₹14 CrDec 2025Latest EPS
₹0.31Dec 2025Net margin
5.2%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 | 1,673 | 1,663 | 1,641 | 1,649 | 1,657 | 1,860 | 1,956 | 1,939 | 1,970 | 2,058 | 1,933 | 1,816 |
| Expenses | 1,454 | 1,466 | 1,482 | 1,487 | 1,446 | 1,651 | 1,754 | 1,701 | 1,775 | 1,827 | 1,763 | 1,630 |
| Operating Profit | 151 | 125 | 82.87 | 86.46 | 137 | 130 | 121 | 157 | 116 | 151 | 89.43 | 94.6 |
| OPM % | 9.02% | 7.49% | 5.05% | 5.24% | 8.24% | 6.98% | 6.19% | 8.09% | 5.88% | 7.36% | 4.63% | 5.21% |
| Other Income | 13.86 | 7.92 | 9.51 | 10.26 | 13.63 | 13.92 | 13.44 | 15.93 | 41.58 | 17.45 | 25.29 | 15.39 |
| Interest | 56.72 | 59.59 | 63.2 | 66.43 | 66.61 | 80.34 | 82.76 | 92.11 | 79.6 | 91.37 | 90.45 | 96.68 |
| Depreciation | 67.39 | 73.03 | 75.74 | 74.73 | 74.72 | 79.5 | 80.61 | 80.87 | 79.06 | 79.44 | 80.61 | 91.38 |
| Profit before tax | 108 | 72.94 | 29.18 | 30.29 | 83.65 | 63.41 | 51.82 | 80.77 | 77.82 | 77.46 | 24.27 | 13.31 |
| Tax % | 23.49% | 24.61% | 28.41% | 21.62% | 26.63% | 24.6% | 27.17% | 25.16% | 26.34% | 26.22% | 62.3% | -4.43% |
| Net Profit | 82.7 | 54.99 | 20.89 | 23.74 | 61.37 | 47.81 | 37.74 | 60.45 | 57.32 | 57.15 | 9.15 | 13.9 |
| EPS in Rs | 11.45 | 7.62 | 2.89 | 3.29 | 8.50 | 6.62 | 5.23 | 7.99 | 9.86 | 7.91 | 3.09 | 0.31 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.