AI Summary
✦ ClarthaValuation Metrics
Trading 37.5% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.97). Confidence: 82%.
Live forward EPS implies next-12-month EPS of ₹10.70. Applying the stock's normalized valuation corridor produces a fair range of ₹1,253.40 to ₹1,632.39, with base value near ₹1,462.26 (+553.1% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹10.70
Forward P/E
20.9x
Base Fair Value
₹1,462.26
Fair Range
₹1,253.40 - ₹1,632.39
Upside To Base
+553.1%
Estimate Source
Live forward EPS
5Y Average
118.32
Current
85.45
Overvalued
152.56
Undervalued
117.14
5Y Average
27.95
Current
20.19
Overvalued
33.52
Undervalued
22.25
5Y Average
2.07
Current
1.49
Overvalued
2.38
Undervalued
1.76
Peers & Comparison
Sector: Consumer Discretionary · Theme: Hotels, Resorts & Cruise Lines
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
LEMON TREE HOTELS LTD LEMONTREEHotels, Resorts & Cruise Lines | +9.2% | 15.8% | 36.7x Fair | +7% vs avg | -25.8% |
CHALET HOTELS LIMITED CHALETHotels, Resorts & Cruise Lines | -42.7% | 22.1% | 34.1x Fair | -1% vs avg | -12.0% |
LEELA PALACES HOTEL LTD THELEELAHotels, Resorts & Cruise Lines | +28.1% | 27.6% | 37.4x Fair | +9% vs avg | +17.1% |
VENTIVE HOSPITALITY LTD VENTIVEHotels, Resorts & Cruise Lines | +7.0% | 19.1% | 36.4x Fair | +6% vs avg | -16.3% |
EIH LIMITED EIHOTELHotels, Resorts & Cruise Lines | +14.5% | 23.1% | 26.8x Undervalued | -22% vs avg | -27.7% |
MAHINDRA HOLIDAYS LTD trades at a premium (85.5x vs peer avg 34.3x), implying higher growth or quality expectations from the Hotels, Resorts & Cruise Lines cohort. Peers include LEMON TREE HOTELS LTD, CHALET HOTELS LIMITED, LEELA PALACES HOTEL 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.