AI Summary
✦ ClarthaValuation Metrics
Trading 46.5% above historical median. Valuation is stable — currently in the strongly overvalued zone (z-score: +1.71). Confidence: 66%.
Live forward EPS implies next-12-month EPS of ₹89.08. Applying the stock's normalized valuation corridor produces a fair range of ₹1,423.50 to ₹2,265.30, with base value near ₹2,018.55 (+2.7% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹89.08
Forward P/E
22.1x
Base Fair Value
₹2,018.55
Fair Range
₹1,423.50 - ₹2,265.30
Upside To Base
+2.7%
Estimate Source
Live forward EPS
Growth Estimate
+20.6%
5Y Average
15.28
Current
33.19
Overvalued
25.43
Undervalued
15.98
5Y Average
11.11
Current
24.14
Overvalued
17.39
Undervalued
4.05
5Y Average
3.99
Current
4.77
Overvalued
4.59
Undervalued
3.39
Peers & Comparison
Sector: Utilities · Theme: Water Management
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
RELIANCE POWER LTD. RPOWERPower Generation | -4.6% | -4.4% | — | — | -45.5% |
VA TECH WABAG LTD is compared against the Water Management cohort. Peers include RELIANCE POWER 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.