AI Summary
✦ ClarthaValuation Metrics
Trading 17.1% above historical median. Valuation is stable — currently in the strongly overvalued zone (z-score: +1.07). 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 ₹571.14 to ₹805.92, with base value near ₹737.84 (+30.1% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹36.80
Forward P/E
15.4x
Base Fair Value
₹737.84
Fair Range
₹571.14 - ₹805.92
Upside To Base
+30.1%
Estimate Source
Live forward EPS
Growth Estimate
-50.0%
5Y Average
13.70
Current
23.48
Overvalued
21.90
Undervalued
15.52
5Y Average
6.96
Current
11.93
Overvalued
10.58
Undervalued
2.57
5Y Average
2.54
Current
2.50
Overvalued
2.92
Undervalued
2.16
Peers & Comparison
Sector: Industrials · Theme: Construction & Engineering
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
NCC LIMITED NCCConstruction & Engineering | +1.7% | 3.2% | 13.6x Undervalued | -49% vs avg | -34.3% |
POWER MECH PROJECTS LTD. POWERMECHConstruction & Engineering | +13.9% | 6.0% | 22.0x Undervalued | -17% vs avg | -15.3% |
AJAX ENGINEERING LIMITED AJAXENGGConstruction & Engineering | +1.7% | 10.8% | 28.9x Fair | +9% vs avg | -20.9% |
CEIGALL INDIA LIMITED CEIGALLConstruction & Engineering | +37.1% | 7.8% | 18.0x Undervalued | -32% vs avg | +35.9% |
AHLUWALIA CONT IND LTD AHLUCONTConstruction & Engineering | +8.8% | 5.8% | 20.9x Undervalued | -21% vs avg | -13.8% |
G R INFRAPROJECTS LIMITED GRINFRAConstruction & Engineering | +40.1% | 11.0% | 9.5x Undervalued | -64% vs avg | -30.1% |
AXISCADES TECH LTD AXISCADESConstruction & Engineering | +1.5% | 6.2% | 92.7x Premium | +250% vs avg | +29.1% |
PNC INFRATECH LTD. PNCINFRAConstruction & Engineering | -5.1% | 15.5% | 6.5x Undervalued | -75% vs avg | -26.4% |
WELSPUN ENTERPRISES LTD. trades in line with peers (23.6x vs avg 26.5x), 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
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹589 CrDec 2025Latest net profit
₹55 CrDec 2025Latest EPS
₹4.03Dec 2025Net margin
10.9%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 | 824 | 681 | 542 | 584 | 644 | 747 | 663 | 683 | 734 | 604 | 593 | 589 |
| Expenses | 733 | 578 | 483 | 485 | 569 | 647 | 589 | 604 | 663 | 512 | 502 | 522 |
| Operating Profit | 88.72 | 101 | 57.01 | 96.13 | 72.94 | 97.71 | 70.9 | 76.76 | 69.43 | 90.08 | 87.67 | 63.93 |
| OPM % | 10.77% | 14.81% | 10.51% | 16.47% | 11.33% | 13.09% | 10.69% | 11.23% | 9.45% | 14.92% | 14.78% | 10.86% |
| Other Income | 59.68 | 28.71 | 28.68 | 23.29 | 21.63 | 29.76 | 25.04 | 26.05 | 25.54 | 31.96 | 24.81 | 23.72 |
| Interest | 22.77 | 9.49 | 8.83 | 7.48 | 7.61 | 8.97 | 8.65 | 7.63 | 7.72 | 5.38 | 17.09 | 14.55 |
| Depreciation | 2.45 | 2.42 | 2.51 | 2.67 | 2.11 | 1.6 | 2.59 | 2.19 | 2.36 | 2.03 | 3.71 | 3.14 |
| Profit before tax | 126 | 120 | 76.86 | 112 | 86.96 | 118 | 87.29 | 95.18 | 87.25 | 117 | 95.39 | 73.1 |
| Tax % | 19.79% | 25.32% | 30.04% | 30.7% | 26.22% | 24.95% | 25.86% | 27.04% | 31.64% | 25.62% | 27.74% | 24.49% |
| Net Profit | 101 | 89.64 | 53.77 | 77.58 | 64.16 | 88.93 | 64.72 | 69.44 | 59.64 | 86.77 | 68.93 | 55.2 |
| EPS in Rs | 9.19 | 6.44 | 3.96 | 5.68 | 4.70 | 6.51 | 4.75 | 5.06 | 6.21 | 6.35 | 5.35 | 4.03 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.