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 11 analysts
Fundamentals
Fundamentals institutional score is 52 using growth durability 51.9.
Valuation
Valuation institutional score is 98 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 49 using mean target upside 19.6%; dispersion penalty 24.4; 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
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 10 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. valuation 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 40.4% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.36). Confidence: 69%.
Live forward EPS implies next-12-month EPS of ₹35.07. Applying the stock's normalized valuation corridor produces a fair range of ₹1,738.42 to ₹2,883.10, with base value near ₹2,375.29 (+197.7% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹35.07
Forward P/E
22.8x
Base Fair Value
₹2,375.29
Fair Range
₹1,738.42 - ₹2,883.10
Upside To Base
+197.7%
Estimate Source
Live forward EPS
Growth Estimate
-29.4%
5Y Average
73.37
Current
40.38
Overvalued
82.21
Undervalued
49.57
5Y Average
43.94
Current
24.18
Overvalued
49.61
Undervalued
37.18
5Y Average
2.21
Current
1.22
Overvalued
2.54
Undervalued
1.88
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 | +14.0% | 4.0% | 58.3x Undervalued | -25% vs avg | -14.1% |
TTK PRESTIGE LTD TTKPRESTIGHome Electronics & Appliances | +33.6% | 6.1% | 43.1x Undervalued | -44% vs avg | -4.3% |
ELECTRONICS MART IND LTD EMILHome Electronics & Appliances | +11.3% | 1.5% | 61.4x Undervalued | -21% vs avg | +48.2% |
CROMPT GREA CON ELEC LTD CROMPTONHome Electronics & Appliances | +12.9% | -2.7% | — | — | -22.1% |
AMBER ENTERPRISES (I) LTD AMBERHome Electronics & Appliances | +10.5% | 1.5% | 148.2x Premium | +92% vs avg | +3.7% |
VOLTAS LTD VOLTASHome Electronics & Appliances | +2.5% | 2.6% | 113.1x Premium | +46% vs avg | +3.2% |
ADITYA BIRLA REAL EST LTD ABRELTextiles | — | -24.9% | — | — | -23.4% |
ASK AUTOMOTIVE LIMITED ASKAUTOLTDAuto Parts | +52.4% | 6.8% | 39.7x Undervalued | -49% vs avg | +39.1% |
WHIRLPOOL OF INDIA LTD trades at a discount (40.3x vs peer avg 77.3x), suggesting potential undervaluation relative to the Home Electronics & Appliances cohort. Peers include BLUE STAR LIMITED, TTK PRESTIGE LTD, ELECTRONICS MART IND 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
₹1.62K CrDec 2025Latest net profit
₹44 CrDec 2025Latest EPS
₹1.06Dec 2025Net margin
1.3%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.
- 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 | 1,565 | 1,923 | 1,400 | 1,398 | 1,612 | 2,384 | 1,582 | 1,565 | 1,890 | 2,317 | 1,502 | 1,624 |
| Expenses | 1,475 | 1,823 | 1,348 | 1,359 | 1,491 | 2,190 | 1,514 | 1,521 | 1,721 | 2,123 | 1,466 | 1,559 |
| Operating Profit | 44.23 | 53.85 | 8.97 | -2.32 | 65.28 | 143 | 22.43 | -1.16 | 122 | 147 | -10.01 | 20.42 |
| OPM % | 2.83% | 2.8% | 0.64% | -0.17% | 4.05% | 6% | 1.42% | -0.07% | 6.45% | 6.34% | -0.67% | 1.26% |
| Other Income | 30.33 | 32.23 | 31.18 | 32.4 | 56.29 | 47.35 | 45.35 | 46.13 | 34.53 | 48.97 | 45.19 | 37.14 |
| Interest | 5.03 | 6.91 | 4.96 | 7.9 | 7.99 | 9.47 | 10.4 | 8.47 | 13.49 | 14.36 | 7.36 | 9.4 |
| Depreciation | 45.58 | 46.35 | 43.2 | 41.42 | 55.4 | 50.32 | 45.96 | 45.47 | 47.64 | 47.76 | 45.81 | 44.87 |
| Profit before tax | 69.53 | 79.17 | 35.19 | 22.18 | 114 | 181 | 57.38 | 36.5 | 143 | 182 | 27.82 | 48.16 |
| Tax % | 20.12% | 21.35% | 27.48% | 37.02% | 26.21% | 25.89% | 27.33% | 35.64% | 27.31% | 25.61% | 38.25% | 9.2% |
| Net Profit | 55.54 | 62.27 | 25.52 | 13.97 | 83.81 | 134 | 41.7 | 23.49 | 104 | 135 | 17.18 | 43.73 |
| EPS in Rs | 4.38 | 4.91 | 2.01 | 1.16 | 5.12 | 10.56 | 3.29 | 2.11 | 8.74 | 10.65 | 2.14 | 1.06 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.