Clara Industries Ltd: Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of Clara Industries Ltd?

Clara Industries Ltd is trading at 40.00 as of 04 May 2026, with a FY2026-2027 high of 44.6 and low of 20.0. The stock is currently near its 52-week high. Market cap stands at 103 Cr..

Q: Is Clara Industries Ltd financially healthy?

Key indicators: ROCE of 6.92 % is on the lower side. Dividend yield is 0.00 %.

Q: Is Clara Industries Ltd profitable and how is the profit trend?

Clara Industries Ltd reported a net profit of 2 Cr in Mar 2025 on revenue of 11 Cr. Compared to 1 Cr in Mar 2022n n 7m, the net profit shows an improving trend.

Fair Value

₹48.30Undervalued by 20.75%vs CMP ₹40.00

P/E (56.7) × ROE (4.5%) × BV (₹23.20) × DY (2.00%)

₹25.03Overvalued by 37.43%vs CMP ₹40.00

MoS: -59.8% (Negative)Confidence: 58/100 (Moderate)Models: 1 Under, 1 Fair, 7 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹53.12	22%	Under (+32.8%)
Graham Number	Earnings	₹20.69	16%	Over (-48.3%)
Earnings Power	Earnings	₹11.40	11%	Over (-71.5%)
DCF	Cash Flow	₹11.26	13%	Over (-71.9%)
Net Asset Value	Assets	₹23.13	7%	Over (-42.2%)
EV/EBITDA	Enterprise	₹12.18	9%	Over (-69.6%)
Earnings Yield	Earnings	₹8.20	7%	Over (-79.5%)
ROCE Capital	Returns	₹40.01	9%	Fair (0%)
Revenue Multiple	Revenue	₹4.19	5%	Over (-89.5%)
Consensus (9 models)		₹25.03	100%	Overvalued

Key Drivers: ROE 4.5% is below cost of equity. | Wide model spread (₹4–₹53) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 10.0%

*Investments are subject to market risks

Analyst Summary

Clara Industries Ltd operates in the Packaging & Containers segment, NSE: CLARA | BSE: 543435, current market price is ₹40.00, market cap is 103 Cr.. At a glance, stock P/E is 56.7, ROE is 4.50 %, ROCE is 6.92 %, book value is 23.2, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹25.03, around 37.4% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹11 Cr versus the prior period change of -15.0%, while latest net profit is about ₹2 Cr with a prior-period change of -55.0%. The 52-week range shown on this page is 44.6/20.0, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisClara Industries Ltd. is a Public Limited Listed company incorporated on 02/09/2021 and has its registered office in the State of Uttar Pradesh, India. Company's Corporate Identification Number(CIN) i…

This summary is generated from the stock page data available for Clara Industries Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

Clara Industries Ltd scores 50/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health57/100 · Moderate

ROCE 6.9% WeakROE 4.5% WeakD/E 0.45 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent

Smart Money70/100 · Strong

FII holding up 27.96% (6mo) AccumulatingPromoter holding at 41.0% Stable

Earnings Quality40/100 · Moderate

OPM stable around 39% SteadyWorking capital: 1,038 days Capital intensive

Quarterly Momentum50/100 · Moderate

Revenue (4Q): +24% YoY AcceleratingProfit (4Q): -26% YoY DecliningOPM: 23.6% (down 37.0% YoY) Margin pressure

Industry Rank40/100 · Moderate

P/E 56.7 vs industry 44.2 In-lineROCE 6.9% vs industry 12.8% Below peersROE 4.5% vs industry 24.7% Below peers3Y sales CAGR: 43% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 26, 2026, 1:16 am

Market Cap	103 Cr.
Current Price	40.0
Intrinsic Value	₹25.03
High / Low	44.6/20.0
Stock P/E	56.7
Book Value	23.2
Dividend Yield	0.00 %
ROCE	6.92 %
ROE	4.50 %
Face Value	10.0
PEG Ratio	5.69

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Clara Industries Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Clara Industries Ltd	103 Cr.	40.0	44.6/20.0	56.7	23.2	0.00 %	6.92 %	4.50 %	10.0
Beardsell Ltd	100 Cr.	25.4	38.6/20.0	11.2	21.8	0.39 %	15.6 %	12.9 %	2.00
Hindustan Tin Works Ltd	115 Cr.	110	179/87.0	11.1	210	0.73 %	7.95 %	5.88 %	10.0
Bilcare Ltd	149 Cr.	63.1	116/50.0		193	0.00 %	1.10 %	5.58 %	10.0
CDG Petchem Ltd	161 Cr.	174	176/50.1	335	0.71	0.00 %	5.10 %	351 %	10.0
Industry Average	1,806.90 Cr	315.50		44.19	189.00	0.33%	12.76%	24.70%	7.38

All Competitor Stocks of Clara Industries Ltd

Quarterly Result

Metric	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025
Sales	3.62	5.22	6.16	4.21	8.47	3.13	7.65	4.58
Expenses	2.39	2.42	3.35	1.66	4.58	1.86	5.93	3.50
Operating Profit	1.23	2.80	2.81	2.55	3.89	1.27	1.72	1.08
OPM %	33.98%	53.64%	45.62%	60.57%	45.93%	40.58%	22.48%	23.58%
Other Income	0.22	0.00	-0.06	0.05	0.04	0.01	0.25	0.10
Interest	0.04	0.03	0.04	0.03	0.05	0.09	0.08	0.05
Depreciation	0.02	0.05	0.05	0.09	0.27	0.25	0.00	0.30
Profit before tax	1.39	2.72	2.66	2.48	3.61	0.94	1.89	0.83
Tax %	25.90%	25.37%	28.20%	27.42%	31.30%	24.47%	37.57%	25.30%
Net Profit	1.03	2.04	1.91	1.80	2.48	0.70	1.19	0.62
EPS in Rs	0.50	0.99	0.92	0.87	1.20	0.34	0.58	0.24

Last Updated: January 9, 2026, 1:07 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 3:57 am

Metric	Nov 2021n n 3m	Mar 2022n n 7m	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	0.63	3.65	11.38	12.68	10.78	12.23
Expenses	0.20	2.40	5.77	6.23	7.79	9.43
Operating Profit	0.43	1.25	5.61	6.45	2.99	2.80
OPM %	68.25%	34.25%	49.30%	50.87%	27.74%	22.89%
Other Income	0.00	0.22	-0.06	0.00	0.26	0.35
Interest	0.02	0.04	0.07	0.08	0.17	0.13
Depreciation	0.00	0.02	0.10	0.36	0.25	0.30
Profit before tax	0.41	1.41	5.38	6.01	2.83	2.72
Tax %	26.83%	25.53%	26.77%	30.12%	33.22%
Net Profit	0.30	1.05	3.95	4.20	1.89	1.81
EPS in Rs	0.20	0.51	1.91	2.03	0.91	0.82
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	54.68%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2023-2024	2024-2025
YoY Net Profit Growth (%)	6.33%	-55.00%
Change in YoY Net Profit Growth (%)	0.00%	-61.33%

Clara Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 2 years from 2023-2024 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	43%
TTM:	-15%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	22%
TTM:	-56%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	26%
1 Year:	11%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	14%
Last Year:	5%

Last Updated: September 5, 2025, 2:56 pm

Balance Sheet

Last Updated: March 3, 2026, 12:45 am

Month	Nov 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	0.25	2.48	2.48	4.13	20.67	25.67
Reserves	1.63	2.92	6.87	37.02	22.17	33.89
Borrowings	0.85	0.74	4.11	1.60	1.06	1.04
Other Liabilities	1.95	0.82	2.27	3.05	1.06	1.76
Total Liabilities	4.68	6.96	15.73	45.80	44.96	62.36
Fixed Assets	0.22	0.50	2.11	6.87	7.25	7.79
CWIP	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Investments	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Other Assets	4.46	6.46	13.62	38.93	37.71	54.57
Total Assets	4.68	6.96	15.73	45.80	44.96	62.36

Reserves and Borrowings Chart

Cash Flow

Month	Nov 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-2.19	-4.05	-2.54	-18.81	4.33
Cash from Investing Activity +	-0.22	-0.52	-0.03	-5.13	-4.69
Cash from Financing Activity +	2.42	5.04	3.31	25.03	-0.93
Net Cash Flow	0.01	0.47	0.74	1.09	-1.28
Free Cash Flow	-2.41	-4.57	-2.57	-23.94	3.69
CFO/OP	-509%	-324%	-38%	-270%	167%

Free Cash Flow

Month	Mar 2022n n 7m	Mar 2023	Mar 2024	Mar 2025	Nov 2021n n 3m
Free Cash Flow	1.25	1.50	4.85	1.93	0.43

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Nov 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	590.95	261.00	232.54	237.19	259.02
Inventory Days	6,045.31	395.69	189.75	466.03	434.17
Days Payable	1,688.12	71.06	38.87	20.86	11.28
Cash Conversion Cycle	4,948.14	585.62	383.41	682.36	681.91
Working Capital Days	1,071.83	453.00	196.61	923.73	1,037.78
ROCE %			56.33%	21.99%	6.92%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Dec 2025
Promoters	71.70%	71.70%	71.70%	71.70%	66.62%	51.14%	51.14%	50.94%	50.94%	41.02%	41.02%
FIIs	0.00%	0.00%	0.00%	0.00%	0.54%	3.33%	2.81%	2.67%	6.12%	28.95%	30.63%
Public	28.30%	28.30%	28.30%	28.30%	32.82%	45.54%	46.04%	46.38%	42.93%	30.02%	28.36%
No. of Shareholders	89	80	76	86	161	479	499	1,016	934	744	673

Shareholding Pattern Chart

No. of Shareholders

Clara Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	2111
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	0.91	11.13	15.91	8.99	12.00
Diluted EPS (Rs.)	0.91	11.13	15.91	8.99	12.00
Cash EPS (Rs.)	1.04	11.03	16.29	4.32	12.08
Book Value[Excl.RevalReserv]/Share (Rs.)	20.72	99.55	37.67	21.77	74.21
Book Value[Incl.RevalReserv]/Share (Rs.)	20.72	99.55	37.67	21.77	74.21
Dividend / Share (Rs.)	0.50	0.00	0.00	0.00	0.00
Revenue From Operations / Share (Rs.)	5.21	30.67	45.88	14.71	24.69
PBDIT / Share (Rs.)	1.57	15.81	22.62	5.95	16.72
PBIT / Share (Rs.)	1.45	14.93	22.23	5.86	16.64
PBT / Share (Rs.)	1.37	14.52	21.69	5.69	16.00
Net Profit / Share (Rs.)	0.91	10.15	15.90	4.23	11.99
PBDIT Margin (%)	30.19	51.54	49.29	40.45	67.72
PBIT Margin (%)	27.84	48.67	48.45	39.85	67.38
PBT Margin (%)	26.25	47.33	47.26	38.72	64.82
Net Profit Margin (%)	17.53	33.09	34.66	28.79	48.58
Return on Networth / Equity (%)	4.41	10.19	42.21	19.45	16.16
Return on Capital Employeed (%)	6.98	14.96	58.41	26.43	20.40
Return On Assets (%)	4.20	9.16	25.10	15.07	6.52
Long Term Debt / Equity (X)	0.00	0.00	0.01	0.01	0.09
Total Debt / Equity (X)	0.02	0.03	0.43	0.13	0.45
Asset Turnover Ratio (%)	0.23	0.41	1.00	0.00	0.00
Current Ratio (X)	16.94	8.57	2.44	4.41	1.71
Quick Ratio (X)	12.49	6.99	1.98	2.74	0.69
Inventory Turnover Ratio (X)	1.35	1.06	2.36	0.00	0.00
Dividend Payout Ratio (NP) (%)	10.93	0.00	0.00	0.00	0.00
Dividend Payout Ratio (CP) (%)	9.64	0.00	0.00	0.00	0.00
Earning Retention Ratio (%)	89.07	0.00	0.00	0.00	0.00
Cash Earning Retention Ratio (%)	90.36	0.00	0.00	0.00	0.00
Interest Coverage Ratio (X)	18.96	78.57	83.88	35.57	26.39
Interest Coverage Ratio (Post Tax) (X)	12.01	52.48	61.01	26.32	19.93
Enterprise Value (Cr.)	39.38	75.80	60.96	23.83	0.00
EV / Net Operating Revenue (X)	3.65	5.98	5.35	6.53	0.00
EV / EBITDA (X)	12.10	11.59	10.86	16.15	0.00
MarketCap / Net Operating Revenue (X)	3.65	6.03	5.10	6.46	0.00
Retention Ratios (%)	89.06	0.00	0.00	0.00	0.00
Price / BV (X)	0.91	1.86	6.21	4.36	0.00
Price / Net Operating Revenue (X)	3.65	6.03	5.10	6.46	0.00
EarningsYield	0.04	0.05	0.06	0.04	0.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Clara Industries Ltd. is a Public Limited Listed company incorporated on 02/09/2021 and has its registered office in the State of Uttar Pradesh, India. Company's Corporate Identification Number(CIN) is L25209UP2021PLC151537 and registration number is 151537. Currently company belongs to the Industry of Packaging & Containers. Company's Total Operating Revenue is Rs. 10.78 Cr. and Equity Capital is Rs. 20.67 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Packaging & Containers	127/1, Gram Simbhalka Junardar Paragna, Tehsil and District Saharanpur, Saharanpur Uttar Pradesh 247001	Contact not found

Management
Name	Position Held
Ms. Parry Kukreja	Managing Director
Mr. Nikhil Kukreja	Executive Director & CFO
Ms. Priyanka Mediratta	Non Executive Director
Mr. Avdesh Kamboj	Independent Director
Mr. Manmohan Singh	Independent Director

FAQ

What is the intrinsic value of Clara Industries Ltd and is it undervalued?

As of 04 May 2026, Clara Industries Ltd's intrinsic value is ₹25.03, which is 37.42% lower than the current market price of ₹40.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (4.50 %), book value (₹23.2), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Clara Industries Ltd?

Clara Industries Ltd is trading at ₹40.00 as of 04 May 2026, with a FY2026-2027 high of ₹44.6 and low of ₹20.0. The stock is currently near its 52-week high. Market cap stands at ₹103 Cr..

How does Clara Industries Ltd's P/E ratio compare to its industry?

Clara Industries Ltd has a P/E ratio of 56.7, which is above the industry average of 44.19. The premium over industry average may reflect growth expectations or speculative interest.

Is Clara Industries Ltd financially healthy?

Key indicators for Clara Industries Ltd: ROCE of 6.92 % is on the lower side compared to the industry average of 12.76%; ROE of 4.50 % is below ideal levels (industry average: 24.70%). Dividend yield is 0.00 %.

Is Clara Industries Ltd profitable and how is the profit trend?

Clara Industries Ltd reported a net profit of ₹2 Cr in Mar 2025 on revenue of ₹11 Cr. Compared to ₹1 Cr in Mar 2022n n 7m, the net profit shows an improving trend.

Does Clara Industries Ltd pay dividends?

Clara Industries Ltd has a dividend yield of 0.00 % at the current price of ₹40.00. The company is currently not paying meaningful dividends.