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
From 17 analysts
Fundamentals
Fundamentals institutional score is 66 using growth durability 65.8.
Valuation
Valuation institutional score is 73 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 73 using mean target upside 22.3%; dispersion penalty 16.5; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 34 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 1 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. fundamentals and valuation provide support, while technical structure and market sentiment remain considerations.
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 5.4% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -0.56). Confidence: 86%.
Live forward EPS implies next-12-month EPS of ₹11.16. Applying the stock's normalized valuation corridor produces a fair range of ₹417.61 to ₹513.25, with base value near ₹461.91 (+42.4% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹11.16
Forward P/E
29.1x
Base Fair Value
₹461.91
Fair Range
₹417.61 - ₹513.25
Upside To Base
+42.4%
Estimate Source
Live forward EPS
Growth Estimate
+76.2%
5Y Average
37.19
Current
39.17
Overvalued
45.99
Undervalued
37.42
5Y Average
23.89
Current
25.16
Overvalued
27.80
Undervalued
19.28
5Y Average
6.89
Current
6.49
Overvalued
7.93
Undervalued
5.86
Peers & Comparison
Sector: Industrials · Theme: Electrical Components & Equipments
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
ATLANTA ELECTRICALS LTD ATLANTAELEElectrical Components & Equipments | +48.0% | 10.9% | 54.2x Fair | -15% vs avg | +95.2% |
PRECISION WIRES INDIA LTD PRECWIREElectrical Components & Equipments | +67.1% | 2.9% | 46.2x Undervalued | -27% vs avg | +141.9% |
KAYNES TECHNOLOGY IND LTD KAYNESElectrical Components & Equipments | +42.6% | 8.9% | 70.6x Fair | +11% vs avg | -35.7% |
HEG LTD HEGElectrical Components & Equipments | +10.4% | 13.6% | 36.3x Undervalued | -43% vs avg | +32.9% |
KSH INTERNATIONAL LIMITED KSHINTLElectrical Components & Equipments | +100.5% | 3.5% | 53.8x Fair | -15% vs avg | +153.7% |
APAR INDUSTRIES LTD. APARINDSElectrical Components & Equipments | +29.1% | 4.8% | 57.2x Fair | -10% vs avg | +86.6% |
DIAMOND POWER INFRA LTD DIACABSElectrical Components & Equipments | +108.5% | 8.3% | 122.3x Premium | +93% vs avg | +143.0% |
GRAPHITE INDIA LTD GRAPHITEElectrical Components & Equipments | +26.6% | 7.0% | 66.9x Fair | +6% vs avg | +34.6% |
V-GUARD IND LTD. trades at a discount (39.0x vs peer avg 63.4x), suggesting potential undervaluation relative to the Electrical Components & Equipments cohort. Peers include ATLANTA ELECTRICALS LTD, PRECISION WIRES INDIA LTD, KAYNES TECHNOLOGY IND 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
₹1.33K CrDec 2025Latest net profit
₹63 CrDec 2025Latest EPS
₹0.97Dec 2025Net margin
5.7%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 | 1,080 | 1,148 | 1,072 | 1,078 | 1,262 | 1,415 | 1,229 | 1,185 | 1,480 | 1,406 | 1,272 | 1,326 |
| Expenses | 994 | 1,059 | 992 | 993 | 1,162 | 1,287 | 1,138 | 1,102 | 1,359 | 1,313 | 1,187 | 1,230 |
| Operating Profit | 70.41 | 71.62 | 63.85 | 68.36 | 82.84 | 111 | 74.02 | 63.15 | 100 | 73.66 | 64.77 | 75.37 |
| OPM % | 6.52% | 6.24% | 5.96% | 6.34% | 6.57% | 7.87% | 6.02% | 5.33% | 6.78% | 5.24% | 5.09% | 5.68% |
| Other Income | 1.83 | 11.13 | 13.5 | 2.24 | 24.97 | 6.52 | 3.7 | 5.41 | 3.23 | 4.87 | 18.63 | 5.37 |
| Interest | 10.08 | 10.77 | 8.97 | 8.92 | 8.8 | 7.55 | 6.51 | 4.58 | 1.28 | 2.97 | 0.85 | 1.68 |
| Depreciation | 16.04 | 16.62 | 16.44 | 16.87 | 17.02 | 16.55 | 17.01 | 19.65 | 20.47 | 20.2 | 20.57 | 20.25 |
| Profit before tax | 62.16 | 71.98 | 68.38 | 61.68 | 99.01 | 110 | 71.21 | 63.98 | 102 | 75.56 | 82.55 | 79.06 |
| Tax % | 38.77% | 26.19% | 23.97% | 24.42% | 20.04% | 25.74% | 26.71% | 24.84% | 23.68% | 26.27% | 20.08% | 20% |
| Net Profit | 38.06 | 53.13 | 51.99 | 46.62 | 79.17 | 81.88 | 52.19 | 48.09 | 78.06 | 55.71 | 65.97 | 63.25 |
| EPS in Rs | 1.07 | 1.23 | 1.19 | 1.07 | 1.81 | 1.87 | 1.19 | 1.10 | 1.78 | 1.27 | 1.50 | 0.97 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.