AI Summary
✦ ClarthaVedanta Limited is a diversified natural-resources company producing oil and gas, zinc, lead, silver, copper, aluminum, iron ore, and metallurgical coke. Power generation, including coal-based facilities, supports the mining and metals portfolio, while billets, TMT bars, wire rods, and ductile iron pipes add downstream revenue. Revenue grew 24.5% year-on-year, while profit increased 16%, indicating operating leverage was limited despite higher sales. Margins remained stable, but ROE is unavailable; debt/equity of 48.04 materially increases financial leverage and can amplify reported shareholder returns. At 12.2 times earnings, the stock appears undervalued versus diversified-materials peers, though leverage remains the central structural risk. Neutral sentiment reflects uncertainty around debt sustainability, commodity prices, and capital allocation.
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
From 9 analysts
Fundamentals
Fundamentals institutional score is 90 using growth durability 90.4.
Valuation
Valuation institutional score is 86 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 64 using mean target upside 14.5%; dispersion penalty 14.6; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 63 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is skewing constructive on impact and recency. Based on 9 recent ticker-linked news items.
Signal Summary
Market intelligence remains Supportive. fundamentals and valuation provide support.
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 31.8% below historical median. Valuation is stable — currently in the strongly undervalued zone (z-score: -0.82). Confidence: 64%.
Live forward EPS implies next-12-month EPS of ₹32.15. Applying the stock's normalized valuation corridor produces a fair range of ₹384.84 to ₹620.17, with base value near ₹569.05 (+106.9% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹32.15
Forward P/E
8.6x
Base Fair Value
₹569.05
Fair Range
₹384.84 - ₹620.17
Upside To Base
+106.9%
Estimate Source
Live forward EPS
Growth Estimate
+72.2%
5Y Average
13.54
Current
12.07
Overvalued
19.29
Undervalued
11.97
5Y Average
5.18
Current
4.62
Overvalued
6.90
Undervalued
3.20
5Y Average
4.49
Current
2.16
Overvalued
5.27
Undervalued
3.37
Peers & Comparison
Sector: Materials · Theme: Metals - Diversified
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
NLC INDIA LIMITED NLCINDIAMetals - Diversified | -0.3% | 17.6% | 12.0x Undervalued | -43% vs avg | +22.6% |
HINDUSTAN ZINC LIMITED HINDZINCMining - Diversified | +71.7% | 38.1% | 14.5x Undervalued | -31% vs avg | +40.5% |
SHREE CEMENT LIMITED SHREECEMCement | +5.2% | 14.5% | 56.3x Premium | +169% vs avg | -15.1% |
NMDC LTD. NMDCMining - Iron Ore | +61.9% | 23.2% | 10.0x Undervalued | -52% vs avg | +20.5% |
NATIONAL ALUMINIUM CO LTD NATIONALUMMetals - Aluminium | +39.3% | 34.9% | 11.5x Undervalued | -45% vs avg | +104.6% |
VEDANTA LIMITED trades at a discount (12.1x vs peer avg 20.9x), suggesting potential undervaluation relative to the Metals - Diversified cohort. Peers include NLC INDIA LIMITED, HINDUSTAN ZINC LIMITED, SHREE CEMENT 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
₹7.69K CrMar 2026Latest net profit
₹-370 CrMar 2026Latest EPS
₹17.60Mar 2026Net margin
-0.6%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
| 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 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17,337 | 15,907 | 19,236 | 17,833 | 17,781 | 16,715 | 18,288 | 4,362 | 4,910 | 18,829 | 5,219 | 6,616 | 7,691 |
| Expenses | 14,603 | 14,107 | 14,959 | 14,654 | 14,458 | 12,951 | 14,564 | 4,498 | 4,973 | 15,374 | 5,433 | 6,590 | 7,729 |
| Operating Profit | 1,918 | 919 | 3,302 | 2,183 | 2,386 | 2,738 | 2,673 | -177 | -71 | 2,446 | -267 | 17 | -49 |
| OPM % | 11.06% | 5.78% | 17.17% | 12.24% | 13.42% | 16.38% | 14.62% | -4.06% | -1.45% | 12.99% | -5.12% | 0.26% | -0.64% |
| Other Income | 11,059 | 107 | 3,072 | 2,366 | 185 | 3,418 | 6,963 | 276 | 181 | 3,074 | 155 | 123 | 137 |
| Interest | 1,272 | 1,335 | 1,405 | 1,409 | 1,530 | 1,584 | 1,622 | 259 | 497 | 1,332 | 428 | 243 | 453 |
| Depreciation | 816 | 881 | 975 | 996 | 937 | 1,026 | 1,051 | 41 | 8 | 1,009 | 53 | 9 | 11 |
| Profit before tax | 11,705 | -309 | 4,969 | 3,140 | 1,041 | 4,572 | 8,014 | -160 | -387 | 4,188 | -540 | -103 | -365 |
| Tax % | 2.11% | -12.62% | 10.85% | 8.28% | 26.51% | 8.51% | 8.91% | -90.62% | -11.37% | 9.12% | -19.44% | -42.72% | -1.37% |
| Net Profit | 11,458 | -348 | 4,430 | 2,880 | 765 | 4,183 | 7,300 | -305 | -431 | 3,806 | -645 | -147 | -370 |
| EPS in Rs | 39.98 | 9.16 | 0.06 | 8.29 | 0.29 | 11.24 | 27.26 | 4.56 | 3.60 | 14.69 | 5.61 | 7.43 | 17.60 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.