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
Analyst coverage unavailable
Fundamentals
Fundamentals institutional score is 5 using EVA spread proxy -11.9%; growth durability 9.4.
Valuation
Valuation institutional score is 51 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
No usable analyst target or recommendation data was available.
Technical Structure
Technicals institutional score is 33 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
This data source has not been supplied for the decision payload.
Signal Summary
Market intelligence remains Cautious. Available evidence provides partial support, while fundamentals and valuation 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 18.1% above historical median. Valuation is declining — currently in the strongly overvalued zone (z-score: +0.77). Confidence: 54%.
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
401.90
Current
3400.56
Overvalued
3422.22
Undervalued
1005.36
5Y Average
43.09
Current
85.85
Overvalued
79.59
Undervalued
11.77
5Y Average
4.79
Current
3.54
Overvalued
5.94
Undervalued
3.90
Peers & Comparison
Sector: Industrials · Theme: Industrial Machinery
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
KIRLOSKAR BROTHERS LTD KIRLOSBROSIndustrial Machinery | +12.9% | 8.0% | 41.6x Undervalued | -19% vs avg | +2.6% |
INGERSOLL-RAND INDIA LTD INGERRANDIndustrial Machinery | -3.7% | 18.4% | 53.1x Fair | +4% vs avg | +18.3% |
SHAKTI PUMPS (I) LTD SHAKTIPUMPIndustrial Machinery | +37.9% | 7.2% | 29.8x Undervalued | -42% vs avg | -41.4% |
CYIENT DLM LIMITED CYIENTDLMIndustrial Machinery | +34.3% | 6.1% | 68.4x Premium | +34% vs avg | +65.0% |
KSB LIMITED KSBIndustrial Machinery | +3.6% | 9.0% | 57.7x Fair | +13% vs avg | +1.7% |
KIRLOSKAR PNEUMATIC COM L KIRLPNUIndustrial Machinery | +7.6% | 14.5% | 36.9x Undervalued | -28% vs avg | +13.5% |
OMNITECH ENGINEERING LTD OMNIIndustrial Machinery | +61.5% | 18.1% | 71.2x Premium | +39% vs avg | +169.8% |
WINDSOR MACHINES LIMITED trades at a premium (3400.6x vs peer avg 51.2x), implying higher growth or quality expectations from the Industrial Machinery cohort. Peers include KIRLOSKAR BROTHERS LTD, INGERSOLL-RAND INDIA LTD, SHAKTI PUMPS (I) 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
₹91 CrDec 2025Latest net profit
₹-5.82 CrDec 2025Latest EPS
₹-0.79Dec 2025Net margin
-6.5%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 | 124 | 65.51 | 84.77 | 84.1 | 106 | 79.16 | 58.38 | 107 | 82.84 | 69.6 | 87.13 | 91.38 |
| Expenses | 109 | 62.8 | 76.84 | 74.77 | 100 | 75.85 | 53.91 | 94.59 | 77.59 | 68.47 | 85.31 | 91.27 |
| Operating Profit | 11.91 | -0.7 | 4.34 | 5.3 | 1.88 | -0.85 | 0.26 | 8.42 | 0.21 | -3.5 | -2.81 | -5.94 |
| OPM % | 9.61% | -1.07% | 5.12% | 6.3% | 1.77% | -1.07% | 0.45% | 7.85% | 0.25% | -5.03% | -3.23% | -6.5% |
| Other Income | 0.63 | 0.81 | 0.35 | 0.79 | 0.01 | 0.51 | 0.02 | 0.76 | 0.07 | 0.19 | 1.5 | 0.46 |
| Interest | 2.03 | 1.41 | 2.04 | 2.01 | 1.81 | 1.26 | 1.32 | 0.84 | 1.72 | 1.1 | 1.03 | 0.72 |
| Depreciation | 3.28 | 3.41 | 3.59 | 4.03 | 3.92 | 4.16 | 4.21 | 4.2 | 5.04 | 4.63 | 4.63 | 6.05 |
| Profit before tax | 10.51 | -1.3 | 2.65 | 4.08 | 0.08 | -1.6 | -1.04 | 8.34 | -1.44 | -4.41 | -2.34 | -6.2 |
| Tax % | 27.02% | 46.15% | 38.49% | 26.96% | 725% | 21.25% | 56.73% | 2.52% | 413.89% | -0.68% | 1.71% | 6.13% |
| Net Profit | 7.67 | -0.7 | 1.63 | 2.98 | -0.5 | -1.26 | -0.45 | 8.13 | 4.52 | -4.44 | -2.3 | -5.82 |
| EPS in Rs | 1.18 | -0.11 | 0.25 | 0.46 | -0.08 | -0.19 | -3.61 | 1.25 | -1.10 | -1.90 | -0.35 | -0.79 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.