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 15 analysts
Fundamentals
Fundamentals institutional score is 79 using growth durability 79.0.
Valuation
Valuation institutional score is 51 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 58 using mean target upside 9.2%; dispersion penalty 25.6; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 49 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 provide support, while valuation and technical structure 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 11.2% above historical median. Valuation is declining — currently in the overvalued zone (z-score: +0.65). Confidence: 76%.
Live forward EPS implies next-12-month EPS of ₹25.76. Applying the stock's normalized valuation corridor produces a fair range of ₹812.47 to ₹1,245.50, with base value near ₹1,099.18 (+34.2% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹25.76
Forward P/E
31.8x
Base Fair Value
₹1,099.18
Fair Range
₹812.47 - ₹1,245.50
Upside To Base
+34.2%
Estimate Source
Live forward EPS
Growth Estimate
+40.4%
5Y Average
41.83
Current
47.44
Overvalued
48.35
Undervalued
31.54
5Y Average
18.54
Current
21.03
Overvalued
21.40
Undervalued
14.26
5Y Average
1.44
Current
1.63
Overvalued
1.66
Undervalued
1.22
Peers & Comparison
Sector: Consumer Discretionary · Theme: Retail - Department Stores
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
SHOPPERS STOP LIMITED SHOPERSTOPRetail - Department Stores | +11.2% | -0.7% | — | — | -19.9% |
STANLEY LIFESTYLES LTD STANLEYRetail - Department Stores | -10.1% | 2.9% | 67.9x Undervalued | -25% vs avg | -52.2% |
SPENCER S RETAIL LIMITED SPENCERSRetail - Department Stores | +5.9% | -13.9% | — | — | -42.6% |
OSIA HYPER RETAIL LIMITED OSIAHYPERRetail - Department Stores | -6.1% | 1.3% | 1.9x Undervalued | -98% vs avg | -76.4% |
BRAND CONCEPTS LIMITED BCONCEPTSRetail - Department Stores | +6.2% | 0.3% | 201.0x Premium | +123% vs avg | -43.0% |
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.
Latest revenue
₹1.13K CrDec 2025Latest net profit
₹90 CrDec 2025Latest EPS
₹11.08Dec 2025Net margin
11.7%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 | 594 | 679 | 549 | 889 | 669 | 786 | 661 | 1,027 | 780 | 885 | 807 | 1,126 |
| Expenses | 571 | 626 | 549 | 769 | 628 | 687 | 622 | 855 | 712 | 759 | 735 | 917 |
| Operating Profit | -25.48 | 2.55 | -52.52 | 61.4 | -20.51 | 42.17 | -20.62 | 109 | 13.78 | 58.25 | 0.41 | 132 |
| OPM % | -4.29% | 0.38% | -9.56% | 6.91% | -3.07% | 5.36% | -3.12% | 10.6% | 1.77% | 6.58% | 0.05% | 11.68% |
| Other Income | 7.53 | 1.51 | 1.99 | 13.03 | 4.43 | 4.64 | 1.77 | 3.38 | 2.33 | 2.93 | 3.43 | 3.96 |
| Interest | 33.62 | 33.02 | 35.89 | 37.55 | 35.91 | 37.49 | 39.14 | 42.43 | 17.4 | 18.24 | 17.45 | 20.55 |
| Depreciation | 48.41 | 49.91 | 53.19 | 58.29 | 60.74 | 56.81 | 59.24 | 62.58 | 54.36 | 67.92 | 71.1 | 77.89 |
| Profit before tax | -51.57 | -28.96 | -86.42 | 36.88 | -51.99 | 9.32 | -57.99 | 69.74 | -1.29 | 42.94 | -13.61 | 115 |
| Tax % | 7.83% | 24.24% | 25.8% | 23.45% | 16.41% | -30.26% | 1.93% | -2.71% | -779.84% | 21.75% | 1.47% | 21.67% |
| Net Profit | -47.53 | -21.94 | -64.12 | 28.23 | -43.46 | 12.14 | -56.87 | 71.63 | -11.35 | 33.6 | -13.41 | 90.1 |
| EPS in Rs | -18.70 | -11.10 | -32.43 | 14.28 | -19.68 | 1.54 | -7.14 | 9.04 | 2.34 | 4.23 | -1.12 | 11.08 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.