AI Summary
✦ ClarthaUltramarine & Pigments Limited is an Indian specialty chemicals manufacturer selling pigments, surfactants, and related chemical products. Chemicals and Allied Products drive revenue through ultramarine pigments, bismuth vanadate, detergent powders, liquid detergents, and dishwashing products. IT Enabled Services and Wind Turbine Generator operations provide additional income streams. With no major recent developments, revenue grew 11.6% year-on-year, while profit increased 7.6%, implying limited earnings conversion. Stable margins indicate unchanged operating economics despite growth. However, 9.89x debt-to-equity materially increases financial leverage and amplifies pressure on the 8.8% ROE. The 14.4x P/E appears discounted relative to the company’s growth profile and sector valuation, supporting a Fair-to-Discounted assessment. The key open question is whether earnings growth can improve without further balance-sheet strain.
Price 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 21 using EVA spread proxy -3.2%; accruals ratio -3.24; growth durability 25.9.
Valuation
Valuation institutional score is 40 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 20 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 Cautious. Available evidence provides partial 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 5.3% above historical median. Valuation is declining — currently in the fair zone (z-score: +1.2). Confidence: 50%.
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
14.13
Current
14.86
Overvalued
16.22
Undervalued
11.99
5Y Average
9.49
Current
9.68
Overvalued
10.92
Undervalued
8.07
5Y Average
1.31
Current
1.34
Overvalued
1.51
Undervalued
1.11
Peers & Comparison
Sector: Commodities
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
ADVANCE AGROLIFE LIMITED ADVANCESpecialty Chemicals | +96.1% | 6.1% | 18.6x Undervalued | -50% vs avg | +17.4% |
ADVANCED ENZYME TECH LTD ADVENZYMESSpecialty Chemicals | +21.6% | 22.6% | 19.6x Undervalued | -47% vs avg | +8.1% |
AARTI SURFACTANTS LIMITED AARTISURFSpecialty Chemicals | +26.4% | 2.0% | 24.0x Undervalued | -35% vs avg | +14.1% |
AMBICA AGAR & AROMAINDLTD AMBICAAGARSpecialty Chemicals | -28.3% | 2.4% | 12.2x Undervalued | -67% vs avg | -8.2% |
ALKYL AMINES CHEM. LTD ALKYLAMINESpecialty Chemicals | -4.6% | 11.8% | 43.6x Premium | +17% vs avg | -9.0% |
AKSHARCHEM INDIA LIMITED AKSHARCHEMSpecialty Chemicals | +16.6% | -0.1% | — | — | +1.6% |
NAVIN FLUORINE INT. LTD NAVINFLUORSpecialty Chemicals | +44.1% | 21.7% | 53.0x Premium | +42% vs avg | +71.4% |
AETHER INDUSTRIES LIMITED AETHERSpecialty Chemicals | +27.5% | 19.1% | 89.6x Premium | +141% vs avg | +117.0% |
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
₹199 CrMar 2026Latest net profit
₹14 CrMar 2026Latest EPS
₹4.85Mar 2026Net margin
9.4%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
Sales
₹199 Cr
Net Profit
₹14 Cr
EBITDA
₹27 Cr
EPS
₹4.85
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 195 | 184 | 196 | 196 | 199 |
| Expenses | 173 | 159 | 171 | 168 | 180 |
| Operating Profit | 22 | 25 | 25 | 28 | 19 |
| OPM % | 11.07% | 13.77% | 12.78% | 14.1% | 9.43% |
| Other Income | 3 | 3 | 2 | 3 | 3 |
| Interest | 2 | 2 | 2 | 1 | 2 |
| Depreciation | 7 | 6 | 7 | 7 | 7 |
| Profit before tax | 23 | 27 | 26 | 34 | 18 |
| Tax % | 25.89% | 23.95% | 24.99% | 20.16% | 23.01% |
| Net Profit | 17 | 20 | 19 | 27 | 14 |
| EPS in Rs | 9.28 | 6.91 | 6.63 | 9.28 | 4.85 |
All values in ₹ Crores unless otherwise stated. Source: Company filings.