AI Summary
✦ ClarthaValuation Metrics
Trading 18.4% above historical median. Valuation is stable — currently in the strongly overvalued zone (z-score: +1.14). Confidence: 79%.
Live forward EPS implies next-12-month EPS of ₹36.80. Applying the stock's normalized valuation corridor produces a fair range of ₹586.22 to ₹793.04, with base value near ₹726.43 (+26.5% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹36.80
Forward P/E
15.6x
Base Fair Value
₹726.43
Fair Range
₹586.22 - ₹793.04
Upside To Base
+26.5%
Estimate Source
Live forward EPS
Growth Estimate
-50.0%
5Y Average
13.49
Current
23.38
Overvalued
21.55
Undervalued
15.93
5Y Average
6.80
Current
11.79
Overvalued
10.34
Undervalued
2.51
5Y Average
2.54
Current
2.53
Overvalued
2.93
Undervalued
2.16
Peers & Comparison
Sector: Industrials · Theme: Construction & Engineering
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
NCC LIMITED NCCConstruction & Engineering | +12.2% | 3.3% | 12.9x Undervalued | -50% vs avg | -35.0% |
POWER MECH PROJECTS LTD. POWERMECHConstruction & Engineering | +13.9% | 6.0% | 19.4x Undervalued | -25% vs avg | -21.8% |
AJAX ENGINEERING LIMITED AJAXENGGConstruction & Engineering | +1.7% | 10.8% | 28.6x Fair | +11% vs avg | -21.4% |
CEIGALL INDIA LIMITED CEIGALLConstruction & Engineering | +37.1% | 7.8% | 17.3x Undervalued | -33% vs avg | +32.8% |
AHLUWALIA CONT IND LTD AHLUCONTConstruction & Engineering | +8.8% | 5.8% | 20.4x Undervalued | -21% vs avg | -12.2% |
G R INFRAPROJECTS LIMITED GRINFRAConstruction & Engineering | +40.1% | 11.0% | 8.4x Undervalued | -67% vs avg | -28.8% |
AXISCADES TECH LTD AXISCADESConstruction & Engineering | +1.5% | 6.2% | 91.6x Premium | +255% vs avg | +26.3% |
PNC INFRATECH LTD. PNCINFRAConstruction & Engineering | -5.1% | 15.5% | 7.8x Undervalued | -70% vs avg | -28.1% |
WELSPUN ENTERPRISES LTD. trades in line with peers (23.4x vs avg 25.8x), reflecting a fair valuation within the Construction & Engineering cohort. Peers include NCC LIMITED, POWER MECH PROJECTS LTD., AJAX ENGINEERING LIMITED — 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.