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 19 analysts
Fundamentals
Fundamentals institutional score is 70 using growth durability 70.0.
Valuation
Valuation institutional score is 26 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 48 using mean target upside 3.2%; dispersion penalty 16.9; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 42 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 5 recent ticker-linked news items.
Signal Summary
Market intelligence remains Mixed. fundamentals provide support, while valuation 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 23.9% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +1.42). Confidence: 77%.
Live forward EPS implies next-12-month EPS of ₹31.65. Applying the stock's normalized valuation corridor produces a fair range of ₹1,115.66 to ₹1,708.78, with base value near ₹1,577.12 (+22.4% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹31.65
Forward P/E
40.7x
Base Fair Value
₹1,577.12
Fair Range
₹1,115.66 - ₹1,708.78
Upside To Base
+22.4%
Estimate Source
Live forward EPS
Growth Estimate
+1.2%
5Y Average
38.31
Current
61.72
Overvalued
53.99
Undervalued
35.25
5Y Average
21.61
Current
34.82
Overvalued
29.39
Undervalued
14.64
5Y Average
2.23
Current
3.59
Overvalued
2.56
Undervalued
1.89
Peers & Comparison
Sector: Consumer Discretionary · Theme: Auto Parts
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
SONA BLW PRECISION FRGS L SONACOMSAuto Parts | +52.4% | 14.2% | 72.5x Premium | +38% vs avg | +83.4% |
SAMVRDHNA MTHRSN INTL LTD MOTHERSONAuto Parts | +16.6% | 3.4% | 40.4x Undervalued | -23% vs avg | +85.6% |
BOSCH LIMITED BOSCHLTDAuto Parts | +13.2% | 14.0% | 46.3x Fair | -12% vs avg | +11.0% |
SCHAEFFLER INDIA LIMITED SCHAEFFLERAuto Parts | +17.3% | 11.9% | 50.6x Fair | -4% vs avg | +4.3% |
GABRIEL INDIA LTD GABRIELAuto Parts | +29.8% | 5.2% | 83.0x Premium | +58% vs avg | +48.0% |
BELRISE INDUSTRIES LTD BELRISEAuto Parts | +12.1% | 5.2% | 43.5x Undervalued | -17% vs avg | +86.2% |
JBM AUTO LIMITED JBMAAuto Parts | +15.0% | 3.6% | 67.5x Premium | +28% vs avg | +9.3% |
CIE AUTOMOTIVE INDIA LTD CIEINDIAAuto Parts | +10.6% | 5.7% | 17.3x Undervalued | -67% vs avg | +3.3% |
UNO MINDA LIMITED trades at a premium (61.9x vs peer avg 52.6x), implying higher growth or quality expectations from the Auto Parts cohort. Peers include SONA BLW PRECISION FRGS L, SAMVRDHNA MTHRSN INTL LTD, BOSCH 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
₹3.75K CrDec 2025Latest net profit
₹191 CrDec 2025Latest EPS
₹2.71Dec 2025Net margin
6.8%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 | 1,793 | 1,946 | 2,301 | 2,611 | 2,879 | 2,452 | 3,121 | 3,136 | 3,373 | 3,391 | 3,632 | 3,747 |
| Expenses | 1,635 | 1,759 | 2,058 | 2,344 | 2,545 | 2,215 | 2,779 | 2,834 | 3,007 | 2,969 | 3,220 | 3,361 |
| Operating Profit | 104 | 127 | 179 | 170 | 226 | 160 | 235 | 190 | 247 | 305 | 286 | 255 |
| OPM % | 5.8% | 6.54% | 7.79% | 6.53% | 7.85% | 6.54% | 7.52% | 6.05% | 7.32% | 9% | 7.88% | 6.81% |
| Other Income | 11.74 | 42.37 | 54.14 | 21.87 | 12.48 | 20.27 | 171 | 22.04 | 13.89 | 69.72 | 148 | 15.32 |
| Interest | 6.49 | 12.9 | 15.05 | 19.61 | 21.16 | 21.56 | 35.54 | 38.46 | 28.83 | 34.21 | 33.93 | 38.49 |
| Depreciation | 53.51 | 60.21 | 63.37 | 96.35 | 108 | 76.21 | 108 | 112 | 119 | 117 | 125 | 130 |
| Profit before tax | 109 | 157 | 218 | 173 | 217 | 159 | 370 | 173 | 232 | 341 | 401 | 232 |
| Tax % | 19.15% | 13.76% | 19.23% | 24.12% | 26.19% | 22.65% | 13.59% | 9.28% | 22.82% | 19.64% | 15.53% | 17.46% |
| Net Profit | 88.24 | 135 | 176 | 131 | 160 | 123 | 320 | 157 | 179 | 274 | 339 | 191 |
| EPS in Rs | 1.46 | 2.36 | 3.03 | 2.29 | 3.31 | 2.14 | 5.56 | 2.74 | 3.12 | 4.77 | 5.88 | 2.71 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.