AI Summary
✦ ClarthaRateGain Travel Technologies is a SaaS company serving hospitality and travel businesses. Data-as-a-service provides rate intelligence, revenue optimization, and travel-intent analytics across hotels, airlines, rentals, and tour operators. Distribution products connect enterprises with metasearch platforms and GDS networks, while Martech supports managed media and social media services. Sojern consolidation lifted Q1FY27 consolidated profit 102%, improving scale and supporting margin expansion. Despite 69.4% revenue growth, profit declined 7.0% overall and margins remain under pressure, indicating uneven earnings conversion. ROE is unavailable, while debt/equity of 47.3 implies leverage can amplify reported returns but increases financial risk. At 57.8 times earnings, the stock trades at a premium to its growth-adjusted fundamentals and appears overvalued. Positive sentiment depends on sustaining Sojern-led synergies and reversing underlying margin compression.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 10 analysts
Fundamentals
Fundamentals institutional score is 25 using growth durability 24.6.
Valuation
Valuation institutional score is 34 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 58 using mean target upside 17.6%; dispersion penalty 25.5; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 46 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 6 recent ticker-linked news items.
Signal Summary
Market intelligence remains Mixed. Available evidence provides partial support, while fundamentals and valuation remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 40.8% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +2.32). Confidence: 81%.
Live forward EPS implies next-12-month EPS of ₹36.71. Applying the stock's normalized valuation corridor produces a fair range of ₹1,278.98 to ₹1,649.01, with base value near ₹1,506.95 (+61.6% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹36.71
Forward P/E
25.4x
Base Fair Value
₹1,506.95
Fair Range
₹1,278.98 - ₹1,649.01
Upside To Base
+61.6%
Estimate Source
Live forward EPS
Growth Estimate
+101.5%
5Y Average
33.42
Current
57.80
Overvalued
44.92
Undervalued
34.84
5Y Average
2.80
Current
4.76
Overvalued
3.22
Undervalued
2.38
5Y Average
4.02
Current
5.49
Overvalued
4.63
Undervalued
3.42
Peers & Comparison
Sector: Information Technology · Theme: Software Services
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
BLACK BOX LIMITED BBOXSoftware Services | +9.5% | 3.4% | 59.8x Premium | +26% vs avg | +49.0% |
TATA ELXSI LIMITED TATAELXSISoftware Services | +14.5% | 16.7% | 36.2x Undervalued | -23% vs avg | -33.4% |
C.E. INFO SYSTEMS LIMITED MAPMYINDIASoftware Services | +14.9% | 28.0% | 39.2x Undervalued | -17% vs avg | -44.0% |
CYIENT LIMITED CYIENTSoftware Services | +21.3% | 5.0% | 25.1x Undervalued | -47% vs avg | -26.3% |
L&T TECHNOLOGY SER. LTD. LTTSSoftware Services | +2.6% | 11.7% | 29.7x Undervalued | -37% vs avg | -13.2% |
NEWGEN SOFTWARE TECH LTD NEWGENSoftware Services | +11.2% | 19.5% | 25.4x Undervalued | -46% vs avg | -36.4% |
PINE LABS LIMITED PINELABSSoftware Services | +19.6% | 4.5% | 147.2x Premium | +211% vs avg | -38.4% |
TANLA PLATFORMS LIMITED TANLASoftware Services | +17.8% | 11.6% | 15.7x Undervalued | -67% vs avg | -0.4% |
RATEGAIN TRAVEL TECHN LTD trades at a premium (56.8x vs peer avg 47.3x), implying higher growth or quality expectations from the Software Services cohort. Peers include BLACK BOX LIMITED, TATA ELXSI LIMITED, C.E. INFO SYSTEMS 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
₹68 CrJun 2026Latest net profit
₹4.21 CrJun 2026Latest EPS
₹0.36Jun 2026Net margin
7.4%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 + | 38.42 | 39.18 | 46.53 | 49.27 | 49.45 | 49.12 | 53.48 | 58.38 | 58.86 | 63.53 | 62.64 | 63.78 | 68.19 |
| Expenses + | 36.96 | 41.09 | 37.27 | 42.29 | 45.52 | 45.39 | 45.39 | 40.15 | 52.13 | 54.34 | 55.10 | 53.01 | 63.17 |
| Operating Profit | 1.46 | -1.91 | 9.26 | 6.98 | 3.93 | 3.73 | 8.09 | 18.23 | 6.73 | 9.19 | 7.54 | 10.77 | 5.02 |
| OPM % | 3.80% | -4.87% | 19.90% | 14.17% | 7.95% | 7.59% | 15.13% | 31.23% | 11.43% | 14.47% | 12.04% | 16.89% | 7.36% |
| Other Income + | 6.48 | 8.85 | 14.05 | 18.46 | 16.09 | 16.30 | 18.41 | 18.61 | 18.81 | 19.36 | -4.38 | 5.82 | 2.16 |
| Interest | 0.31 | 0.33 | 0.30 | 0.29 | 0.29 | 0.29 | 0.28 | 0.27 | 0.26 | 0.26 | 0.25 | 0.23 | 0.23 |
| Depreciation | 0.69 | 0.99 | 0.50 | 0.80 | 0.84 | 1.22 | 1.15 | 1.08 | 1.13 | 1.18 | 1.20 | 1.17 | 1.27 |
| Profit before tax | 6.94 | 5.62 | 22.51 | 24.35 | 18.89 | 18.52 | 25.07 | 35.49 | 24.15 | 27.11 | 1.71 | 15.19 | 5.68 |
| Tax % | 25.65% | 26.69% | 26.08% | 26.37% | 24.30% | 27.70% | 28.92% | 24.96% | 25.26% | 25.19% | 83.04% | 22.84% | 25.88% |
| Net Profit + | 5.17 | 4.13 | 16.64 | 17.93 | 14.30 | 13.39 | 17.82 | 26.63 | 18.06 | 20.27 | 0.29 | 11.73 | 4.21 |
| EPS in Rs | 0.48 | 0.38 | 1.41 | 1.52 | 1.21 | 1.14 | 1.51 | 2.26 | 1.53 | 1.72 | 0.02 | 0.99 | 0.36 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome