AI Summary
✦ ClarthaValuation Metrics
Trading 22.6% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -0.98). Confidence: 77%.
Live forward EPS implies next-12-month EPS of ₹1.80. Applying the stock's normalized valuation corridor produces a fair range of ₹9,049.50 to ₹13,380.75, with base value near ₹11,416.50 (+23151.5% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹1.80
Forward P/E
27.3x
Base Fair Value
₹11,416.50
Fair Range
₹9,049.50 - ₹13,380.75
Upside To Base
+23151.5%
Estimate Source
Live forward EPS
Growth Estimate
+34.2%
5Y Average
—
Current
4910.00
Overvalued
7433.75
Undervalued
5027.50
5Y Average
6.87
Current
6.90
Overvalued
9.22
Undervalued
5.18
5Y Average
2.35
Current
1.55
Overvalued
2.71
Undervalued
2.00
Peers & Comparison
Sector: Consumer Discretionary · Theme: sector Parks & Gaming
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
NAZARA TECHNOLOGIES LTD NAZARAsector Parks & Gaming | -14.0% | -1.3% | 15.1x Fair | 0% vs avg | +0.6% |
IMAGICAAWORLD ENT LTD trades at a premium (4910.0x vs peer avg 15.1x), implying higher growth or quality expectations from the Sector Parks & Gaming cohort. Peers include NAZARA TECHNOLOGIES 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.