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
Analyst coverage unavailable
Fundamentals
Fundamentals institutional score is 88 using growth durability 87.5.
Valuation
Valuation institutional score is 73 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
No usable analyst target or recommendation data was available.
Technical Structure
Technicals institutional score is 66 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 6 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. 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 7.1% below historical median. Valuation is stable — currently in the undervalued zone (z-score: -0.23). Confidence: 84%.
Live forward EPS implies next-12-month EPS of ₹19.50. Applying the stock's normalized valuation corridor produces a fair range of ₹601.58 to ₹783.70, with base value near ₹718.77 (+63.4% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹19.50
Forward P/E
22.6x
Base Fair Value
₹718.77
Fair Range
₹601.58 - ₹783.70
Upside To Base
+63.4%
Estimate Source
Live forward EPS
Growth Estimate
-5.9%
5Y Average
26.42
Current
34.24
Overvalued
40.19
Undervalued
30.85
5Y Average
18.55
Current
24.04
Overvalued
26.91
Undervalued
8.71
5Y Average
6.31
Current
5.37
Overvalued
7.26
Undervalued
5.37
Peers & Comparison
Sector: Industrials · Theme: Industrial Machinery
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
KIRLOSKAR BROTHERS LTD KIRLOSBROSIndustrial Machinery | +12.9% | 8.0% | 41.2x Undervalued | -38% vs avg | +1.2% |
INGERSOLL-RAND INDIA LTD INGERRANDIndustrial Machinery | -3.7% | 18.4% | 56.9x Fair | -14% vs avg | +21.5% |
LMW LIMITED LMWIndustrial Machinery | +24.0% | 5.2% | 115.1x Premium | +73% vs avg | +18.1% |
AIA ENGINEERING LIMITED AIAENGIndustrial Machinery | +9.4% | 28.7% | 32.7x Undervalued | -51% vs avg | +45.0% |
CYIENT DLM LIMITED CYIENTDLMIndustrial Machinery | +34.3% | 6.1% | 70.5x Fair | +6% vs avg | +64.3% |
CRAFTSMAN AUTOMATION LTD CRAFTSMANIndustrial Machinery | +36.3% | 5.3% | 53.4x Undervalued | -20% vs avg | +48.2% |
GRINDWELL NORTON LIMITED GRINDWELLIndustrial Machinery | +14.2% | 13.8% | 54.3x Undervalued | -18% vs avg | +43.5% |
CARBORUNDUM UNIVERSAL LTD CARBORUNIVIndustrial Machinery | +19.4% | 3.8% | 106.9x Premium | +61% vs avg | +35.6% |
VESUVIUS INDIA LTD trades at a discount (34.2x vs peer avg 66.4x), suggesting potential undervaluation relative to the Industrial Machinery cohort. Peers include KIRLOSKAR BROTHERS LTD, INGERSOLL-RAND INDIA LTD, LMW 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
₹551 CrDec 2025Latest net profit
₹80 CrDec 2025Latest EPS
₹3.95Dec 2025Net margin
13.8%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.
- 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 | 368 | 405 | 413 | 417 | 453 | 462 | 444 | 509 | 482 | 524 | 547 | 551 |
| Expenses | 313 | 335 | 331 | 337 | 358 | 371 | 365 | 427 | 399 | 433 | 455 | 457 |
| Operating Profit | 47.41 | 61.64 | 72.61 | 69.27 | 84.48 | 80.79 | 67.03 | 69.26 | 70.23 | 76.51 | 75.76 | 76.15 |
| OPM % | 12.89% | 15.22% | 17.56% | 16.62% | 18.63% | 17.47% | 15.09% | 13.62% | 14.56% | 14.59% | 13.85% | 13.83% |
| Other Income | 10.69 | 8.38 | 8.35 | 7.48 | 8.03 | 9.93 | 23.12 | 7.38 | 9.76 | 8.45 | 7.23 | 33.5 |
| Interest | — | — | 0.14 | 0.29 | 0.29 | 0.3 | 0.29 | 0.3 | 0.3 | 0.3 | 0.3 | 0.31 |
| Depreciation | 7.61 | 8.1 | 9.47 | 10.74 | 10.49 | 10.83 | 11.87 | 12.66 | 12.76 | 14.81 | 16.63 | 17.45 |
| Profit before tax | 58.1 | 70.02 | 80.82 | 76.46 | 92.22 | 90.42 | 89.86 | 76.34 | 79.69 | 84.66 | 82.69 | 109 |
| Tax % | 25.39% | 25.39% | 25.41% | 25.36% | 25.42% | 25.51% | 23.81% | 28.45% | 25.57% | 25.58% | 25.58% | 26.62% |
| Net Profit | 43.35 | 52.24 | 60.28 | 57.07 | 68.78 | 67.35 | 68.46 | 54.62 | 59.31 | 63 | 61.54 | 80.23 |
| EPS in Rs | 21.35 | 25.73 | 29.70 | 28.12 | 33.89 | 3.32 | 33.73 | 2.95 | 2.92 | 3.11 | 3.03 | 3.95 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.