AI Summary
✦ ClarthaValuation Metrics
Trading 47.3% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +3.83). Confidence: 87%.
Live forward EPS implies next-12-month EPS of ₹36.30. Applying the stock's normalized valuation corridor produces a fair range of ₹1,244.73 to ₹1,462.16, with base value near ₹1,353.99 (+63.9% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹36.30
Forward P/E
22.8x
Base Fair Value
₹1,353.99
Fair Range
₹1,244.73 - ₹1,462.16
Upside To Base
+63.9%
Estimate Source
Live forward EPS
Growth Estimate
-26.5%
5Y Average
31.34
Current
54.96
Overvalued
40.28
Undervalued
34.29
5Y Average
0.74
Current
1.33
Overvalued
0.86
Undervalued
0.63
5Y Average
5.29
Current
7.09
Overvalued
6.09
Undervalued
4.50
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 | +63% vs avg | +83.4% |
BELRISE INDUSTRIES LTD BELRISEAuto Parts | +12.1% | 5.2% | 43.5x Fair | -2% vs avg | +86.2% |
ASAHI INDIA GLASS LIMITED ASAHIINDIAAuto Parts | +15.0% | 8.5% | 52.1x Premium | +17% vs avg | +9.6% |
ASK AUTOMOTIVE LIMITED ASKAUTOLTDAuto Parts | +52.4% | 6.8% | 40.8x Fair | -8% vs avg | +36.5% |
GABRIEL INDIA LTD GABRIELAuto Parts | +29.8% | 5.2% | 83.0x Premium | +87% vs avg | +48.0% |
FIEM INDUSTRIES LIMITED FIEMINDAuto Parts | +17.4% | 9.2% | 26.2x Undervalued | -41% vs avg | +42.3% |
CIE AUTOMOTIVE INDIA LTD CIEINDIAAuto Parts | +10.6% | 5.7% | 17.3x Undervalued | -61% vs avg | +3.3% |
BANCO PRODUCTS (I) LTD BANCOINDIAAuto Parts | +25.6% | 12.4% | 19.5x Undervalued | -56% vs avg | +14.2% |
VARROC ENGINEERING LTD. trades at a premium (56.0x vs peer avg 44.4x), implying higher growth or quality expectations from the Auto Parts cohort. Peers include SONA BLW PRECISION FRGS L, BELRISE INDUSTRIES LTD, ASAHI INDIA GLASS 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
₹2.12K CrDec 2025Latest net profit
₹119 CrDec 2025Latest EPS
₹2.10Dec 2025Net margin
7.4%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 | 942 | 1,054 | 1,111 | 1,716 | 1,773 | 1,695 | 1,885 | 1,876 | 1,913 | 1,843 | 2,038 | 2,115 |
| Expenses | 874 | 980 | 1,033 | 1,541 | 1,541 | 1,532 | 1,685 | 1,697 | 1,698 | 1,635 | 1,853 | 1,893 |
| Operating Profit | 12.05 | 26.52 | 27.86 | 105 | 166 | 101 | 137 | 116 | 152 | 146 | 120 | 156 |
| OPM % | 1.28% | 2.52% | 2.51% | 6.1% | 9.34% | 5.94% | 7.27% | 6.18% | 7.94% | 7.91% | 5.91% | 7.4% |
| Other Income | 9.66 | 3.66 | 22.59 | 7.18 | 5.84 | 4.23 | 12.14 | 3.17 | 22.54 | 5.49 | 2.68 | 2.99 |
| Interest | 48.36 | 44.45 | 47.28 | 46.95 | 43 | 42.26 | 41.13 | 45.06 | 38.53 | 33.2 | 30.44 | 31.26 |
| Depreciation | 56.54 | 47.49 | 49.83 | 70.26 | 66.3 | 62.39 | 62.94 | 63.04 | 63.37 | 62.44 | 64.66 | 66.09 |
| Profit before tax | -26.65 | -14.27 | 3.17 | 64.86 | 128 | 62.58 | 108 | 74.05 | 136 | 118 | 92.64 | 128 |
| Tax % | 12.53% | -1.19% | 33.44% | -451.7% | 21.48% | 27.92% | 26.41% | 24.02% | 15.27% | 26.58% | 26.98% | 6.9% |
| Net Profit | -23.31 | -14.44 | 2.11 | 358 | 101 | 45.11 | 79.56 | 56.26 | 115 | 86.63 | 67.65 | 119 |
| EPS in Rs | -1.82 | -0.88 | 0.14 | 24.98 | 5.59 | 2.95 | 5.21 | 2.98 | 6.92 | 5.67 | 4.43 | 2.10 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.