AI Summary
✦ ClarthaValuation Metrics
Trading 11.4% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -0.51). Confidence: 77%.
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
13.11
Current
12.02
Overvalued
15.67
Undervalued
12.00
5Y Average
9.52
Current
8.61
Overvalued
11.24
Undervalued
8.46
5Y Average
2.18
Current
1.98
Overvalued
2.51
Undervalued
1.86
Peers & Comparison
Sector: Consumer Discretionary · Theme: Hotels, Resorts & Cruise Lines
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
ADVENT HOTELS INTERNATI L ADVENTHTLHotels, Resorts & Cruise Lines | +6.8% | 16.3% | 12.4x Undervalued | -65% vs avg | -55.1% |
ASIAN HOTELS (NORTH) LTD ASIANHOTNRHotels, Resorts & Cruise Lines | +12.5% | -30.0% | — | — | -1.7% |
PARKHOTELS PARKHOTELSHotels, Resorts & Cruise Lines | +3.6% | 9.3% | 39.2x Fair | +11% vs avg | -19.0% |
BRIGADE HOTEL VENTURE LTD BRIGHOTELHotels, Resorts & Cruise Lines | +5.4% | 12.9% | 35.7x Fair | +1% vs avg | -29.7% |
BLUE COAST HOTELS LIMITED BLUECOASTHotels, Resorts & Cruise Lines | +2045.6% | -102.7% | — | — | -63.0% |
THE INDIAN HOTELS CO. LTD INDHOTELHotels, Resorts & Cruise Lines | +15.1% | 20.9% | 48.4x Premium | +37% vs avg | -2.1% |
ITC HOTELS LIMITED ITCHOTELSHotels, Resorts & Cruise Lines | +14.8% | 20.3% | 40.7x Premium | +16% vs avg | -25.3% |
CHALET HOTELS LIMITED CHALETHotels, Resorts & Cruise Lines | -42.7% | 22.1% | 34.8x Fair | -1% vs avg | -1.2% |
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
₹39 CrDec 2025Latest net profit
₹7.08 CrDec 2025Latest EPS
₹4.10Dec 2025Net margin
23.5%Dec 2025Performance
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: Dec 2025
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 30.11 | 25.4 | 27.65 | 31.57 | 37.85 | 29.75 | 34 | 32.91 | 39.62 | 33.24 | 35.99 | 38.76 |
| Expenses | 20.95 | 21.07 | 23.19 | 22.8 | 23.78 | 23.77 | 25.63 | 24.13 | 26.8 | 23.27 | 23.96 | 25.21 |
| Operating Profit | 4.34 | 0.31 | 0.12 | 4.56 | 8.47 | 1.6 | 4 | 4.34 | 8.47 | 5.57 | 7.58 | 9.11 |
| OPM % | 14.41% | 1.22% | 0.43% | 14.44% | 22.38% | 5.38% | 11.76% | 13.19% | 21.38% | 16.76% | 21.06% | 23.5% |
| Other Income | 0.25 | 2.12 | 2.49 | 1.42 | 2.47 | 3.47 | 3.53 | 3.46 | 9.48 | 4.48 | 4.56 | 4.68 |
| Interest | 4.07 | 3.52 | 2.85 | 4.3 | 3.82 | 4.07 | 4.11 | 4.08 | 4 | 4.06 | 3.99 | 4.71 |
| Depreciation | 4.82 | 4.02 | 4.34 | 4.21 | 5.6 | 4.38 | 4.37 | 4.44 | 4.35 | 4.4 | 4.45 | 4.44 |
| Profit before tax | 0.52 | -1.09 | -0.24 | 1.68 | 7.12 | 1 | 3.42 | 3.72 | 13.95 | 5.99 | 8.15 | 9.08 |
| Tax % | 2946.15% | 89.91% | 220.83% | -48.81% | 71.07% | -36% | 31.29% | 31.99% | 26.31% | 32.72% | 28.34% | 22.03% |
| Net Profit | -14.8 | -0.11 | 0.29 | 2.5 | 2.06 | 1.36 | 2.35 | 2.53 | 10.28 | 4.03 | 5.84 | 7.08 |
| EPS in Rs | -8.56 | -0.07 | 0.17 | 1.45 | 1.19 | 0.79 | 1.32 | 1.46 | 5.95 | 2.33 | 3.38 | 4.10 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.