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 EVA spread proxy 5.8%; growth durability 95.0.
Valuation
Valuation institutional score is 50 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
This data source has not been supplied for the decision payload.
Signal Summary
Market intelligence remains Neutral. fundamentals and technical structure provide support, while valuation 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 47.7% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +1.17). Confidence: 69%.
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
29.30
Current
36.13
Overvalued
34.66
Undervalued
18.93
5Y Average
19.64
Current
24.22
Overvalued
24.32
Undervalued
13.01
5Y Average
4.93
Current
4.30
Overvalued
5.67
Undervalued
4.19
Peers & Comparison
Sector: Industrials · Theme: Cables
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
UNIVERSAL CABLES LTD UNIVCABLESCables | +58.0% | 5.9% | 36.0x Fair | 0% vs avg | +90.7% |
VIDYA WIRES LIMITED trades in line with peers (36.1x vs avg 36.0x), reflecting a fair valuation within the Cables cohort. Peers include UNIVERSAL CABLES LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Financial chart data is not available for this company right now.
Results
Income statement data not available.
All values in ₹ Crores unless otherwise stated. Source: Company filings.