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 3 using EVA spread proxy -10.9%.
Valuation
Valuation institutional score is 92 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 69 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 10 recent ticker-linked news items.
Signal Summary
Market intelligence remains Mixed. valuation and technical structure provide support, while fundamentals 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 28.1% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.18). Confidence: 77%.
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
175.68
Current
122.02
Overvalued
190.27
Undervalued
133.19
5Y Average
26.11
Current
18.14
Overvalued
31.82
Undervalued
20.32
5Y Average
1.43
Current
1.24
Overvalued
1.64
Undervalued
1.21
Peers & Comparison
Sector: Materials · Theme: Commodity Chemicals
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
ALKALI METALS LTD ALKALICommodity Chemicals | -14.8% | 1.2% | 65.4x Premium | +38% vs avg | -22.7% |
SOLAR INDUSTRIES (I) LTD SOLARINDSCommodity Chemicals | +40.9% | 17.1% | 99.2x Premium | +109% vs avg | +26.4% |
LINDE INDIA LIMITED LINDEINDIACommodity Chemicals | +13.1% | 21.7% | 108.5x Premium | +129% vs avg | +13.3% |
CHEMFAB ALKALIS LIMITED CHEMFABCommodity Chemicals | -20.1% | -0.1% | — | — | -45.8% |
BODAL CHEMICALS LTD BODALCHEMCommodity Chemicals | +56.1% | 3.0% | 17.9x Undervalued | -62% vs avg | -0.4% |
AGARWAL INDS CORP LTD. AGARINDCommodity Chemicals | -50.8% | 2.6% | 17.5x Undervalued | -63% vs avg | -45.7% |
GHCL LIMITED GHCLCommodity Chemicals | -2.7% | 17.1% | 7.8x Undervalued | -84% vs avg | -23.1% |
BHANSALI ENG. POLYMERS LT BEPLCommodity Chemicals | +53.3% | 13.9% | 15.3x Undervalued | -68% vs avg | +11.8% |
Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Free cash flow
₹4.74 CrFY25Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
Income statement data not available.
All values in ₹ Crores unless otherwise stated. Source: Company filings.