AI Summary
✦ ClarthaValuation Metrics
Trading 24.0% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.03). 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 ₹9,036.00 to ₹13,404.60, with base value near ₹11,421.00 (+23575.4% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹1.80
Forward P/E
26.8x
Base Fair Value
₹11,421.00
Fair Range
₹9,036.00 - ₹13,404.60
Upside To Base
+23575.4%
Estimate Source
Live forward EPS
Growth Estimate
+34.2%
5Y Average
—
Current
4824.00
Overvalued
7447.00
Undervalued
5020.00
5Y Average
6.87
Current
6.78
Overvalued
9.22
Undervalued
5.18
5Y Average
2.35
Current
1.53
Overvalued
2.70
Undervalued
2.00
Peers & Comparison
Sector: Consumer Discretionary · Theme: sector Parks & Gaming
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
WONDERLA HOLIDAYS LTD. WONDERLAsector Parks & Gaming | +44.2% | 17.2% | 29.4x Premium | +39% vs avg | -15.7% |
DELTA CORP LIMITED DELTACORPsector Parks & Gaming | -11.7% | 12.4% | 19.0x Fair | -10% vs avg | -25.7% |
NAZARA TECHNOLOGIES LTD NAZARAsector Parks & Gaming | -14.0% | -1.3% | 15.0x Undervalued | -29% vs avg | +0.5% |
AJWA FUN WORLD & RESORT LTD AJWA FUN WORLD & RESORT LTDsector Parks & Gaming | — | — | — | — | — |
COSCO INDIA LTD-$ COSCO INDIA LTD-$sector Parks & Gaming | — | — | — | — | — |
Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹162 CrJun 2026Latest net profit
₹53 CrJun 2026Latest EPS
₹0.94Jun 2026Net margin
49.0%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 + | 100 | 36 | 68 | 57 | 181 | 40 | 92 | 94 | 137 | 41 | 91 | 89 | 162 |
| Expenses + | 50 | 32 | 42 | 39 | 74 | 44 | 62 | 54 | 71 | 47 | 68 | 60 | 82 |
| Operating Profit | 50 | 4 | 25 | 17 | 107 | -4 | 30 | 40 | 66 | -6 | 23 | 30 | 80 |
| OPM % | 50% | 12% | 37% | 30% | 59% | -9% | 32% | 42% | 48% | -15% | 26% | 33% | 49% |
| Other Income + | 571 | -42 | 1 | -2 | 3 | 3 | 2 | 3 | 6 | 8 | 5 | 4 | 5 |
| Interest | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 4 | 4 | 4 | 5 | 4 | 6 |
| Depreciation | 23 | 23 | 18 | 16 | 21 | 22 | 23 | 23 | 24 | 23 | 20 | 22 | 23 |
| Profit before tax | 597 | -61 | 7 | -0 | 88 | -25 | 4 | 16 | 44 | -26 | 2 | 8 | 57 |
| Tax % | 1% | -7% | 40% | -2,204% | 25% | -73% | 28% | 5% | 2% | 15% | 36% | 29% | 6% |
| Net Profit + | 589 | -57 | 4 | 5 | 66 | -7 | 3 | 15 | 43 | -30 | 2 | 6 | 53 |
| EPS in Rs | 12.23 | -1.19 | 0.09 | 0.10 | 1.22 | -0.12 | 0.06 | 0.27 | 0.76 | -0.53 | 0.03 | 0.10 | 0.94 |
| Raw PDF | |||||||||||||
| YOY Sales Growth % | 12.91% | 0.14% | -6.18% | 5.08% | 80.04% | 11.52% | 35.97% | 66.41% | -23.99% | 2.73% | -0.66% | -5.14% | 18.03% |
| Material Cost % | 10.35% | 11.94% | 11.34% | 11.07% | 9.14% | 11.66% | 11.26% | 9.97% | 9.13% | 10.67% | 12.70% | 10.38% | 9.11% |
| Employee Cost % | 12.73% | 32.73% | 18.31% | 18.01% | 6.11% | 29.92% | 12.79% | 12.57% | 8.31% | 33.41% | 14.35% | 13.59% | 7.74% |
| Exceptional items | 564.42 | -44.33 | -5.47 | -5.51 | -2.97 | 0.35 | 0.35 | 0.59 | -0.99 | 0.40 | 0.40 | 0.39 | 0.45 |
| Other income normal | 6.16 | 2.00 | 6.03 | 3.96 | 5.76 | 2.75 | 1.34 | 2.59 | 6.58 | 7.21 | 4.55 | 3.79 | 4.66 |
| Exceptional items AT | 557 | -44 | -3 | -6 | -2 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 |
| Profit excl Excep | 33 | -13 | 8 | 10 | 68 | -7 | 3 | 14 | 44 | -31 | 1 | 5 | 53 |
| Profit for PE | 33 | -13 | 8 | 10 | 68 | -7 | 3 | 14 | 44 | -31 | 1 | 5 | 53 |
| Profit for EPS | 589 | -57 | 4 | 5 | 66 | -7 | 3 | 15 | 43 | -30 | 2 | 6 | 53 |
| YOY Profit Growth % | -25% | 41% | 8% | -97% | 110% | 47% | -61% | 40% | -35% | -341% | -57% | -64% | 19% |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
Announcement under Regulation 30 (LODR)-Press Release / Media Release