AI Summary
✦ ClarthaValuation Metrics
Trading 18.3% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.34). Confidence: 87%.
Live forward EPS implies next-12-month EPS of ₹5.01. Applying the stock's normalized valuation corridor produces a fair range of ₹212.57 to ₹258.42, with base value near ₹239.38 (+118.9% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹5.01
Forward P/E
21.8x
Base Fair Value
₹239.38
Fair Range
₹212.57 - ₹258.42
Upside To Base
+118.9%
Estimate Source
Live forward EPS
Growth Estimate
+20.8%
5Y Average
38.92
Current
39.06
Overvalued
51.58
Undervalued
42.43
5Y Average
15.43
Current
15.48
Overvalued
19.32
Undervalued
11.70
5Y Average
5.82
Current
5.84
Overvalued
7.29
Undervalued
4.42
Peers & Comparison
Sector: Consumer Discretionary · Theme: Hotels, Resorts & Cruise Lines
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
LEELA PALACES HOTEL LTD THELEELAHotels, Resorts & Cruise Lines | +28.1% | 27.6% | 37.5x Fair | +4% vs avg | +19.8% |
VENTIVE HOSPITALITY LTD VENTIVEHotels, Resorts & Cruise Lines | +7.0% | 19.1% | 36.9x Fair | +2% vs avg | -18.2% |
ITC HOTELS LIMITED ITCHOTELSHotels, Resorts & Cruise Lines | +14.8% | 20.3% | 41.2x Fair | +14% vs avg | -25.9% |
EIH LIMITED EIHOTELHotels, Resorts & Cruise Lines | +21.7% | 23.1% | 30.0x Undervalued | -17% vs avg | -14.8% |
CHALET HOTELS LIMITED CHALETHotels, Resorts & Cruise Lines | -42.7% | 22.1% | 34.5x Fair | -4% vs avg | -1.8% |
LEMON TREE HOTELS LTD trades in line with peers (38.1x vs avg 36.0x), reflecting a fair valuation within the Hotels, Resorts & Cruise Lines cohort. Peers include LEELA PALACES HOTEL LTD, VENTIVE HOSPITALITY LTD, ITC HOTELS LIMITED — 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
₹105 CrJun 2026Latest net profit
₹26 CrJun 2026Latest EPS
₹0.32Jun 2026Net margin
42.0%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 + | 75 | 78 | 102 | 102 | 83 | 87 | 104 | 111 | 93 | 91 | 125 | 134 | 105 |
| Expenses + | 39 | 41 | 44 | 43 | 44 | 45 | 50 | 47 | 52 | 47 | 62 | 64 | 61 |
| Operating Profit | 36 | 37 | 58 | 60 | 38 | 41 | 54 | 64 | 41 | 43 | 63 | 70 | 44 |
| OPM % | 48% | 47% | 57% | 58% | 46% | 48% | 52% | 58% | 44% | 48% | 50% | 52% | 42% |
| Other Income + | 0 | 0 | 5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | -18 | -0 | 0 |
| Interest | 12 | 11 | 11 | 11 | 10 | 10 | 9 | 8 | 7 | 7 | 7 | 6 | 5 |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Profit before tax | 19 | 20 | 46 | 50 | 24 | 27 | 40 | 51 | 29 | 32 | 33 | 59 | 35 |
| Tax % | 30% | 30% | 27% | 29% | 30% | 29% | 29% | 29% | 29% | 29% | 29% | 28% | 26% |
| Net Profit + | 13 | 14 | 34 | 35 | 17 | 19 | 28 | 36 | 20 | 23 | 23 | 42 | 26 |
| EPS in Rs | 0.17 | 0.18 | 0.43 | 0.45 | 0.21 | 0.24 | 0.36 | 0.45 | 0.26 | 0.28 | 0.29 | 0.53 | 0.32 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).