AI Summary
✦ ClarthaValuation Metrics
Trading 13.8% above historical median. Valuation is stable — currently in the strongly overvalued zone (z-score: +0.98). Confidence: 86%.
Live forward EPS implies next-12-month EPS of ₹13.20. Applying the stock's normalized valuation corridor produces a fair range of ₹108.50 to ₹129.23, with base value near ₹117.88 (-30.1% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹13.20
Forward P/E
12.8x
Base Fair Value
₹117.88
Fair Range
₹108.50 - ₹129.23
Upside To Base
-30.1%
Estimate Source
Live forward EPS
Growth Estimate
-49.8%
5Y Average
7.08
Current
10.16
Overvalued
9.79
Undervalued
8.22
5Y Average
2.89
Current
4.15
Overvalued
3.74
Undervalued
1.77
5Y Average
0.77
Current
0.83
Overvalued
0.88
Undervalued
0.65
Peers & Comparison
Sector: Consumer Discretionary · Theme: Tour & Travel Services
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
THOMAS COOK (INDIA) LTD THOMASCOOKTour & Travel Services | -13.1% | 2.7% | 22.0x Undervalued | -50% vs avg | -30.6% |
TBO TEK LIMITED TBOTEKTour & Travel Services | +81.1% | 8.6% | 66.6x Premium | +50% vs avg | +10.8% |
PTC INDIA LIMITED trades at a discount (10.2x vs peer avg 44.3x), suggesting potential undervaluation relative to the Tour & Travel Services cohort. Peers include THOMAS COOK (INDIA) LTD, TBO TEK 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
₹4.67K CrJun 2026Latest net profit
₹71 CrJun 2026Latest EPS
₹2.39Jun 2026Net margin
1.2%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 + | 4,570 | 4,880 | 3,225 | 3,332 | 4,525 | 4,966 | 3,264 | 2,774 | 3,867 | 5,327 | 3,284 | 3,778 | 4,670 |
| Expenses + | 4,458 | 4,762 | 3,146 | 3,193 | 4,368 | 4,638 | 3,118 | 2,760 | 3,792 | 5,229 | 3,233 | 3,741 | 4,615 |
| Operating Profit | 112 | 119 | 79 | 139 | 157 | 328 | 146 | 14 | 75 | 98 | 51 | 37 | 55 |
| OPM % | 2.5% | 2.4% | 2.4% | 4.2% | 3.5% | 7% | 4.5% | 0.5% | 1.9% | 1.8% | 1.5% | 1.0% | 1.2% |
| Other Income + | 10 | 50 | 9 | -17 | 3 | 6 | 5 | 624 | 93 | 126 | 67 | 75 | 54 |
| Interest | 2 | 2 | 2 | 8 | 15 | 177 | 2 | 29 | 27 | 43 | 6 | 9 | 13 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 120 | 166 | 85 | 113 | 144 | 157 | 148 | 608 | 141 | 180 | 111 | 102 | 96 |
| Tax % | 25% | 20% | 26% | 27% | 26% | 26% | 25% | 14% | 26% | 26% | 26% | 26% | 26% |
| Net Profit + | 90 | 133 | 63 | 83 | 106 | 116 | 111 | 521 | 105 | 134 | 83 | 76 | 71 |
| EPS in Rs | 3.03 | 4.50 | 2.12 | 2.80 | 3.59 | 3.94 | 3.74 | 17.61 | 3.54 | 4.52 | 2.79 | 2.56 | 2.39 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome