AI Summary
✦ ClarthaValuation Metrics
Trading 40.6% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.15). Confidence: 61%.
Live forward EPS implies next-12-month EPS of ₹12.50. Applying the stock's normalized valuation corridor produces a fair range of ₹225.25 to ₹375.25, with base value near ₹283.50 (+115.5% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹12.50
Forward P/E
10.5x
Base Fair Value
₹283.50
Fair Range
₹225.25 - ₹375.25
Upside To Base
+115.5%
Estimate Source
Live forward EPS
Growth Estimate
-12.6%
5Y Average
22.60
Current
13.47
Overvalued
30.02
Undervalued
18.02
5Y Average
1.61
Current
0.98
Overvalued
1.85
Undervalued
1.37
5Y Average
11.56
Current
7.00
Overvalued
14.56
Undervalued
7.73
Peers & Comparison
Sector: Consumer Discretionary · Theme: Tour & Travel Services
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
THOMAS COOK (INDIA) LTD THOMASCOOKTour & Travel Services | -13.1% | 2.7% | 22.6x Undervalued | -30% vs avg | -32.1% |
PTC INDIA LIMITED PTCTour & Travel Services | +19.1% | 2.9% | 8.7x Undervalued | -73% vs avg | +14.0% |
AUTORIDERS INTERNATIONAL LTD AUTORIDERS INTERNATIONAL LTDTour & Travel Services | — | — | — | — | — |
HELLOJI HOLIDAYS LTD HELLOJI HOLIDAYS LTDTour & Travel Services | — | — | — | — | — |
JUNGLE CAMPS INDIA LTD JUNGLE CAMPS INDIA LTDTour & Travel Services | — | — | — | — | — |
MAHASAGAR TRAVELS LTD MAHASAGAR TRAVELS LTDTour & Travel Services | — | — | — | — | — |
PAUL MERCHANTS LTD PAUL MERCHANTS LTDTour & Travel Services | — | — | — | — | — |
TBO TEK LIMITED TBOTEKTour & Travel Services | +81.1% | 8.6% | 65.0x Premium | +102% vs avg | +15.5% |
Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.
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.