AI Summary
✦ ClarthaValuation Metrics
Trading 46.5% above historical median. Valuation is stable — currently in the strongly overvalued zone (z-score: +1.71). Confidence: 66%.
Live forward EPS implies next-12-month EPS of ₹89.08. Applying the stock's normalized valuation corridor produces a fair range of ₹1,423.50 to ₹2,265.30, with base value near ₹2,018.55 (+2.7% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹89.08
Forward P/E
22.1x
Base Fair Value
₹2,018.55
Fair Range
₹1,423.50 - ₹2,265.30
Upside To Base
+2.7%
Estimate Source
Live forward EPS
Growth Estimate
+20.6%
5Y Average
15.28
Current
33.19
Overvalued
25.43
Undervalued
15.98
5Y Average
11.11
Current
24.14
Overvalued
17.39
Undervalued
4.05
5Y Average
3.99
Current
4.77
Overvalued
4.59
Undervalued
3.39
Peers & Comparison
Sector: Utilities · Theme: Water Management
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
RELIANCE POWER LTD. RPOWERPower Generation | +3.8% | -4.1% | — | — | -45.5% |
VA TECH WABAG LTD is compared against the Water Management cohort. Peers include RELIANCE POWER 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
₹1.41K CrMar 2026Latest net profit
₹128 CrMar 2026Latest EPS
₹22.68Mar 2026Net margin
11.0%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
₹1,414 Cr
Net Profit
₹128 Cr
EBITDA
₹188 Cr
EPS
₹22.68
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 1,156 | 734 | 834 | 961 | 1,414 |
| Expenses | 1,016 | 640 | 747 | 841 | 1,258 |
| Operating Profit | 140 | 94 | 88 | 120 | 156 |
| OPM % | 12.13% | 12.83% | 10.5% | 12.47% | 11.02% |
| Other Income | 11 | 11 | 42 | 14 | 12 |
| Interest | 22 | 19 | 20 | 18 | 17 |
| Depreciation | 1 | 1 | 2 | 2 | 2 |
| Profit before tax | 131 | 87 | 111 | 121 | 170 |
| Tax % | 24.1% | 24.11% | 23.47% | 24.73% | 24.66% |
| Net Profit | 100 | 66 | 85 | 92 | 128 |
| EPS in Rs | 18.83 | 10.58 | 13.63 | 14.73 | 22.68 |
All values in ₹ Crores unless otherwise stated. Source: Company filings.