AI Summary
✦ ClarthaValuation Metrics
Trading 10.2% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.01). Confidence: 86%.
Live forward EPS implies next-12-month EPS of ₹3.07. Applying the stock's normalized valuation corridor produces a fair range of ₹111.41 to ₹147.67, with base value near ₹121.69 (+103.5% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹3.07
Forward P/E
19.5x
Base Fair Value
₹121.69
Fair Range
₹111.41 - ₹147.67
Upside To Base
+103.5%
Estimate Source
Live forward EPS
Growth Estimate
+156.8%
5Y Average
40.58
Current
35.60
Overvalued
48.10
Undervalued
36.29
5Y Average
15.74
Current
13.81
Overvalued
18.07
Undervalued
14.03
5Y Average
4.91
Current
4.30
Overvalued
5.64
Undervalued
4.17
Peers & Comparison
Sector: Consumer Discretionary · Theme: Hotels, Resorts & Cruise Lines
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
LEMON TREE HOTELS LTD LEMONTREEHotels, Resorts & Cruise Lines | +9.2% | 15.8% | 36.8x Fair | 0% vs avg | -25.6% |
BRIGADE HOTEL VENTURE LTD trades in line with peers (35.6x vs avg 36.8x), reflecting a fair valuation within the Hotels, Resorts & Cruise Lines cohort. Peers include LEMON TREE HOTELS LTD — 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.
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome