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AI Summary
✦ ClarthaValuation Metrics
Trading 50.6% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.72). Confidence: 69%.
Live forward EPS implies next-12-month EPS of ₹19.80. Applying the stock's normalized valuation corridor produces a fair range of ₹251.86 to ₹394.22, with base value near ₹288.88 (+199.5% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹19.80
Forward P/E
4.9x
Base Fair Value
₹288.88
Fair Range
₹251.86 - ₹394.22
Upside To Base
+199.5%
Estimate Source
Live forward EPS
Growth Estimate
+33.7%
5Y Average
0.93
Current
0.51
Overvalued
1.07
Undervalued
0.79
5Y Average
14.58
Current
7.21
Overvalued
19.91
Undervalued
12.72
5Y Average
3.38
Current
1.70
Overvalued
4.20
Undervalued
2.71
Peers & Comparison
Sector: Financials · Theme: Investment Banking & Brokerage
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
ADITYA BIRLA MONEY LTD BIRLAMONEYInvestment Banking & Brokerage | +8.0% | 15.8% | 13.9x Undervalued | -46% vs avg | -21.9% |
ALGOQUANT FINTECH LIMITED ALGOQUANTInvestment Banking & Brokerage | — | 14.2% | 56.1x Premium | +117% vs avg | -2.8% |
ALMONDZ GLOBAL SEC LTD ALMONDZInvestment Banking & Brokerage | +42.7% | 16.7% | 7.5x Undervalued | -71% vs avg | -29.8% |
ANAND RATHI SH N STK BR L ARSSBLInvestment Banking & Brokerage | +27.0% | 16.2% | 21.4x Undervalued | -17% vs avg | +13.1% |
AVONMORE CAP&MGT SERV LTD AVONMOREInvestment Banking & Brokerage | +36.0% | 14.5% | 20.5x Undervalued | -21% vs avg | -41.3% |
ALANKIT LIMITED ALANKITInvestment Banking & Brokerage | -11.2% | 8.7% | 12.0x Undervalued | -54% vs avg | -45.6% |
BILLIONBRAINS GARAGE VN L GROWWInvestment Banking & Brokerage | +65.2% | 45.4% | 49.1x Premium | +90% vs avg | +45.1% |
ANGEL ONE LIMITED ANGELONEInvestment Banking & Brokerage | +23.0% | 20.7% | 26.6x Fair | +3% vs avg | +14.6% |
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
₹488 CrMar 2026Latest net profit
₹86 CrMar 2026Latest EPS
₹1.94Mar 2026Net margin
65.4%Mar 2026Performance
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: Mar 2026
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 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 209 | 213 | 245 | 268 | 322 | 291 | 330 | 371 | 403 | 414 | 455 | 409 | 488 |
| Expenses | 69.42 | 61.54 | 74.11 | 77.4 | 95.34 | 79.48 | 94.6 | 111 | 106 | 108 | 123 | 128 | 141 |
| Operating Profit | 133 | 144 | 162 | 181 | 217 | 202 | 225 | 248 | 283 | 293 | 318 | 267 | 319 |
| OPM % | 63.8% | 67.61% | 66.11% | 67.69% | 67.36% | 69.32% | 68.1% | 66.75% | 70.31% | 70.87% | 69.86% | 65.24% | 65.44% |
| Other Income | 8.19 | 5.08 | 9.06 | 11.6 | 7.98 | 10.13 | 12.71 | 13.84 | 9.26 | 7.83 | 5.78 | 39.45 | 21.09 |
| Interest | 90.37 | 92.69 | 105 | 117 | 128 | 136 | 143 | 167 | 181 | 205 | 219 | 237 | 242 |
| Depreciation | 6.23 | 7.55 | 8.77 | 9.11 | 9.9 | 9.95 | 10.71 | 12.49 | 13.24 | 12.78 | 14.14 | 13.99 | 27.39 |
| Profit before tax | 51.13 | 56.58 | 65.35 | 76.11 | 97 | 76.01 | 94.45 | 94.25 | 112 | 95.88 | 105 | 69.67 | 98.33 |
| Tax % | 32.92% | 18.4% | 18.21% | 20.61% | 23.97% | 16.42% | 15.45% | 14.84% | 14.95% | 14.64% | 16.88% | 4.87% | 12.35% |
| Net Profit | 34.3 | 46.17 | 53.45 | 60.42 | 73.75 | 63.53 | 79.86 | 80.26 | 94.84 | 81.84 | 87.61 | 66.28 | 86.19 |
| EPS in Rs | 2.03 | 3.06 | 3.17 | 3.56 | 3.57 | 3.28 | 3.87 | 4.09 | 4.36 | 3.61 | 3.79 | 0.45 | 1.94 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.