AI Summary
✦ ClarthaValuation Metrics
Trading 10.5% below historical median. Valuation is stable — currently in the strongly undervalued zone (z-score: -0.71). Confidence: 74%.
Live forward EPS implies next-12-month EPS of ₹48.40. Applying the stock's normalized valuation corridor produces a fair range of ₹648.56 to ₹992.20, with base value near ₹747.78 (+221.1% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹48.40
Forward P/E
4.8x
Base Fair Value
₹747.78
Fair Range
₹648.56 - ₹992.20
Upside To Base
+221.1%
Estimate Source
Live forward EPS
Growth Estimate
+48.7%
5Y Average
18.39
Current
13.82
Overvalued
20.50
Undervalued
13.40
5Y Average
16.10
Current
12.10
Overvalued
18.23
Undervalued
12.19
5Y Average
1.37
Current
1.03
Overvalued
1.57
Undervalued
1.16
Peers & Comparison
Sector: Consumer Discretionary · Theme: Apparel & Accessories
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
ARVIND LIMITED ARVINDApparel & Accessories | +15.0% | 4.4% | 36.1x Fair | -14% vs avg | +88.8% |
CAMPUS ACTIVEWEAR LIMITED CAMPUSApparel & Accessories | +12.2% | 8.5% | 45.0x Fair | +8% vs avg | -16.1% |
SAFARI IND (INDIA) LTD SAFARIApparel & Accessories | +11.5% | 7.8% | 44.3x Fair | +6% vs avg | -26.5% |
VAIBHAV GLOBAL LIMITED trades at a discount (13.8x vs peer avg 41.8x), suggesting potential undervaluation relative to the Apparel & Accessories cohort. Peers include ARVIND LIMITED, CAMPUS ACTIVEWEAR LIMITED, SAFARI IND (INDIA) 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
₹145 CrDec 2025Latest net profit
₹38 CrDec 2025Latest EPS
₹2.26Dec 2025Net margin
6.4%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 | 125 | 126 | 116 | 129 | 118 | 148 | 165 | 190 | 171 | 142 | 140 | 145 |
| Expenses | 118 | 118 | 113 | 126 | 116 | 136 | 155 | 177 | 169 | 137 | 130 | 134 |
| Operating Profit | 4.43 | 5.81 | 1.33 | 0.91 | 0.21 | 10.03 | 8.91 | 10.98 | -0.1 | 3.09 | 8.49 | 9.29 |
| OPM % | 3.55% | 4.6% | 1.14% | 0.71% | 0.18% | 6.77% | 5.39% | 5.79% | -0.06% | 2.17% | 6.07% | 6.39% |
| Other Income | 30.22 | 4.97 | 22.02 | 19.84 | 29.86 | 5.99 | 51.95 | 30.77 | 35.64 | 9.98 | 62.62 | 33.26 |
| Interest | 1.47 | 1.73 | 1.86 | 2.01 | 1.82 | 1.83 | 1.95 | 2.22 | 2.54 | 2.45 | 2.4 | 2.67 |
| Depreciation | 1.98 | 2.07 | 2.07 | 2.11 | 1.78 | 1.89 | 1.63 | 1.69 | 1.73 | 1.87 | 1.84 | 1.94 |
| Profit before tax | 33.18 | 9.05 | 21.49 | 18.74 | 28.25 | 14.19 | 58.91 | 39.53 | 33 | 10.62 | 68.71 | 39.88 |
| Tax % | 4.25% | 22.65% | 4.14% | 3.36% | 0.64% | 14.45% | 4.67% | 7.49% | 2.18% | 15.07% | 2.69% | 5.79% |
| Net Profit | 31.77 | 7 | 20.6 | 18.11 | 28.07 | 12.14 | 56.16 | 36.57 | 32.28 | 9.02 | 66.86 | 37.57 |
| EPS in Rs | 1.93 | 0.42 | 1.25 | 0.17 | 1.20 | 0.66 | 3.26 | 2.21 | 4.97 | 0.54 | 4.02 | 2.26 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.