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 35 analysts
Fundamentals
Fundamentals institutional score is 18 using EVA spread proxy -6.3%; growth durability 21.5.
Valuation
Valuation institutional score is 60 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 42 using mean target upside 4.5%; dispersion penalty 15.7; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 72 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is skewing constructive on impact and recency. Based on 9 recent ticker-linked news items.
Signal Summary
Market intelligence remains Mixed. technical structure and market sentiment provide support, while fundamentals and analyst consensus 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 3.4% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -0.14). Confidence: 80%.
Live forward EPS implies next-12-month EPS of ₹33.62. Applying the stock's normalized valuation corridor produces a fair range of ₹3,618.18 to ₹4,241.16, with base value near ₹3,904.29 (+205.0% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹33.62
Forward P/E
38.1x
Base Fair Value
₹3,904.29
Fair Range
₹3,618.18 - ₹4,241.16
Upside To Base
+205.0%
Estimate Source
Live forward EPS
Growth Estimate
-51.8%
5Y Average
103.78
Current
112.18
Overvalued
126.15
Undervalued
107.62
5Y Average
54.15
Current
58.54
Overvalued
61.79
Undervalued
42.95
5Y Average
2.75
Current
2.97
Overvalued
3.16
Undervalued
2.34
Peers & Comparison
Sector: Consumer Discretionary · Theme: Home Electronics & Appliances
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
BLUE STAR LIMITED BLUESTARCOHome Electronics & Appliances | +13.3% | 4.0% | 60.6x Undervalued | -16% vs avg | -13.6% |
AMBER ENTERPRISES (I) LTD AMBERHome Electronics & Appliances | +10.5% | 1.5% | 140.5x Premium | +94% vs avg | +3.7% |
WHIRLPOOL OF INDIA LTD WHIRLPOOLHome Electronics & Appliances | +12.1% | 3.0% | 40.2x Undervalued | -45% vs avg | -34.6% |
DIXON TECHNO (INDIA) LTD DIXONHome Electronics & Appliances | +21.1% | 3.6% | 41.1x Undervalued | -43% vs avg | -10.8% |
LG ELECTRONICS INDIA LTD LGEINDIAHome Electronics & Appliances | +8.1% | 6.8% | 64.0x Fair | -12% vs avg | -7.8% |
CROMPT GREA CON ELEC LTD CROMPTONHome Electronics & Appliances | +11.8% | -2.7% | — | — | -22.0% |
TRENT LTD TRENTRetail - Apparel | +17.8% | 8.6% | 88.5x Premium | +22% vs avg | -43.6% |
TATA MOTORS PASS VEH LTD TMPVFour Wheelers | -11.8% | 24.3% | — | — | -46.9% |
VOLTAS LTD trades at a premium (113.2x vs peer avg 72.5x), implying higher growth or quality expectations from the Home Electronics & Appliances cohort. Peers include BLUE STAR LIMITED, AMBER ENTERPRISES (I) LTD, WHIRLPOOL OF INDIA 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
₹2.23K CrDec 2025Latest net profit
₹65 CrDec 2025Latest EPS
₹1.45Dec 2025Net margin
2.3%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 | 2,252 | 2,699 | 1,344 | 1,588 | 3,057 | 3,920 | 1,705 | 2,035 | 3,635 | 3,081 | 1,441 | 2,230 |
| Expenses | 2,119 | 2,522 | 1,270 | 1,501 | 2,873 | 3,627 | 1,621 | 1,928 | 3,393 | 2,967 | 1,453 | 2,160 |
| Operating Profit | 123 | 167 | 63.98 | 74.7 | 174 | 281 | 69.08 | 90.6 | 229 | 97.41 | -34.73 | 50.68 |
| OPM % | 5.48% | 6.18% | 4.76% | 4.71% | 5.68% | 7.17% | 4.05% | 4.45% | 6.3% | 3.16% | -2.41% | 2.27% |
| Other Income | 48.48 | 106 | 71.95 | 57.19 | 64.75 | 150 | 99.23 | 63.11 | 88.66 | 152 | 55.46 | 52.09 |
| Interest | 6.98 | 3.42 | 5.04 | 6.47 | 5.95 | 3.49 | 6.91 | 7.46 | 16.81 | 8.02 | 13.16 | 25.53 |
| Depreciation | 9.48 | 10.26 | 10.54 | 11.54 | 10.48 | 12.02 | 15.02 | 16.49 | 12.64 | 17.13 | 23.05 | 19.28 |
| Profit before tax | 165 | 270 | 131 | 125 | 232 | 427 | 161 | 146 | 301 | 242 | 7.57 | 77.24 |
| Tax % | 25.39% | 20.73% | 22.07% | 22.4% | 23.78% | 20.61% | 32.6% | 25.92% | 27.29% | 15.84% | 185.73% | 15.91% |
| Net Profit | 123 | 214 | 102 | 97.33 | 177 | 339 | 109 | 108 | 219 | 203 | -6.49 | 64.95 |
| EPS in Rs | 4.73 | 6.49 | 3.08 | 2.94 | 5.75 | 10.25 | 3.29 | 3.27 | 6.66 | 6.15 | 0.22 | 1.45 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.