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 1 analysts
Fundamentals
Fundamentals institutional score is 91 using growth durability 91.1.
Valuation
Valuation institutional score is 60 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 88 using mean target upside 20.7%; dispersion penalty 0; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 52 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is skewing constructive on impact and recency. Based on 2 recent ticker-linked news items.
Signal Summary
Market intelligence remains Supportive. fundamentals and analyst consensus provide support, while technical structure 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 17.2% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -0.78). Confidence: 82%.
Live forward EPS implies next-12-month EPS of ₹14.64. Applying the stock's normalized valuation corridor produces a fair range of ₹408.60 to ₹502.74, with base value near ₹470.38 (+55.6% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹14.64
Forward P/E
20.6x
Base Fair Value
₹470.38
Fair Range
₹408.60 - ₹502.74
Upside To Base
+55.6%
Estimate Source
Live forward EPS
Growth Estimate
+246.3%
5Y Average
24.20
Current
26.59
Overvalued
34.34
Undervalued
27.91
5Y Average
15.51
Current
17.05
Overvalued
20.71
Undervalued
9.67
5Y Average
5.60
Current
6.15
Overvalued
7.47
Undervalued
3.49
Peers & Comparison
Sector: Consumer Discretionary · Theme: Hotels, Resorts & Cruise Lines
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
ITC HOTELS LIMITED ITCHOTELSHotels, Resorts & Cruise Lines | +14.8% | 20.3% | 40.2x Fair | +8% vs avg | -25.9% |
CHALET HOTELS LIMITED CHALETHotels, Resorts & Cruise Lines | -42.7% | 22.1% | 34.1x Fair | -8% vs avg | -4.4% |
LEELA PALACES HOTEL LTD THELEELAHotels, Resorts & Cruise Lines | +28.1% | 27.6% | 37.7x Fair | +1% vs avg | +17.3% |
VENTIVE HOSPITALITY LTD VENTIVEHotels, Resorts & Cruise Lines | +7.0% | 19.1% | 37.0x Fair | -1% vs avg | -19.1% |
LEMON TREE HOTELS LTD LEMONTREEHotels, Resorts & Cruise Lines | +9.2% | 15.8% | 36.8x Fair | -1% vs avg | -25.6% |
EIH LIMITED trades at a discount (26.6x vs peer avg 37.2x), suggesting potential undervaluation relative to the Hotels, Resorts & Cruise Lines cohort. Peers include ITC HOTELS LIMITED, CHALET HOTELS LIMITED, LEELA PALACES HOTEL 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
₹600 CrJun 2026Latest net profit
₹127 CrJun 2026Latest EPS
₹2.03Jun 2026Net margin
25.0%Jun 2026Performance
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: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 427 | 465 | 652 | 649 | 456 | 521 | 695 | 728 | 519 | 530 | 779 | 809 | 600 |
| Expenses + | 301 | 341 | 372 | 392 | 347 | 369 | 393 | 422 | 378 | 395 | 455 | 520 | 451 |
| Operating Profit | 126 | 124 | 280 | 257 | 109 | 152 | 303 | 306 | 141 | 135 | 324 | 288 | 149 |
| OPM % | 29% | 27% | 43% | 40% | 24% | 29% | 44% | 42% | 27% | 25% | 42% | 36% | 25% |
| Other Income + | 28 | 24 | 6 | -17 | 40 | 35 | 25 | 133 | -58 | 50 | 2 | 51 | 58 |
| Interest | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Depreciation | 29 | 30 | 31 | 30 | 31 | 32 | 31 | 30 | 30 | 31 | 34 | 34 | 34 |
| Profit before tax | 120 | 114 | 251 | 207 | 114 | 151 | 292 | 405 | 49 | 150 | 288 | 301 | 170 |
| Tax % | 25% | 25% | 26% | 23% | 25% | 24% | 25% | 18% | 26% | 31% | 31% | 33% | 25% |
| Net Profit + | 90 | 85 | 187 | 159 | 85 | 114 | 220 | 332 | 36 | 103 | 199 | 200 | 127 |
| EPS in Rs | 1.44 | 1.36 | 2.99 | 2.54 | 1.36 | 1.83 | 3.51 | 5.31 | 0.58 | 1.65 | 3.17 | 3.20 | 2.03 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Press Release / Media Release