AI Summary
✦ ClarthaValuation Metrics
Trading 5.0% below historical median. Valuation is stable — currently in the undervalued zone (z-score: -0.4). Confidence: 50%.
Live forward EPS implies next-12-month EPS of ₹12.13. Applying the stock's normalized valuation corridor produces a fair range of ₹73.75 to ₹99.83, with base value near ₹86.73 (-48.9% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹12.13
Forward P/E
14.0x
Base Fair Value
₹86.73
Fair Range
₹73.75 - ₹99.83
Upside To Base
-48.9%
Estimate Source
Live forward EPS
Growth Estimate
+51.5%
5Y Average
7.12
Current
6.79
Overvalued
8.23
Undervalued
6.08
5Y Average
11.07
Current
10.26
Overvalued
11.99
Undervalued
10.25
5Y Average
3.18
Current
2.94
Overvalued
3.66
Undervalued
2.70
Peers & Comparison
Sector: Consumer Discretionary · Theme: Hotels, Resorts & Cruise Lines
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
CHALET HOTELS LIMITED CHALETHotels, Resorts & Cruise Lines | -42.7% | 22.1% | 34.8x Fair | -5% vs avg | -1.2% |
LEELA PALACES HOTEL LTD THELEELAHotels, Resorts & Cruise Lines | +28.1% | 27.6% | 37.4x Fair | +2% vs avg | +21.1% |
VENTIVE HOSPITALITY LTD VENTIVEHotels, Resorts & Cruise Lines | +7.0% | 19.1% | 36.8x Fair | +1% vs avg | -18.9% |
LEMON TREE HOTELS LTD LEMONTREEHotels, Resorts & Cruise Lines | +9.2% | 15.8% | 37.5x Fair | +2% vs avg | -21.9% |
SAMHI HOTELS LIMITED trades at a discount (6.6x vs peer avg 36.6x), suggesting potential undervaluation relative to the Hotels, Resorts & Cruise Lines cohort. Peers include CHALET HOTELS LIMITED, LEELA PALACES HOTEL LTD, VENTIVE HOSPITALITY LTD — 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.
Free cash flow
₹-741 CrFY25Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
Income statement data not available.
All values in ₹ Crores unless otherwise stated. Source: Company filings.