AI Summary
✦ ClarthaValuation Metrics
Trading 0.9% above historical median. Valuation is stable — currently in the fair zone (z-score: +0.16). Confidence: 81%.
Live forward EPS implies next-12-month EPS of ₹2.90. Applying the stock's normalized valuation corridor produces a fair range of ₹13.66 to ₹17.81, with base value near ₹15.69 (-95.6% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹2.90
Forward P/E
122.0x
Base Fair Value
₹15.69
Fair Range
₹13.66 - ₹17.81
Upside To Base
-95.6%
Estimate Source
Live forward EPS
Growth Estimate
-38.5%
5Y Average
4.28
Current
5.46
Overvalued
6.14
Undervalued
4.71
5Y Average
12.12
Current
15.17
Overvalued
15.79
Undervalued
7.98
5Y Average
3.13
Current
3.91
Overvalued
4.07
Undervalued
2.06
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% | 37.5x Fair | 0% vs avg | -21.9% |
TAJ GVK HOTELS & RESORTS trades at a discount (5.4x vs peer avg 37.5x), suggesting potential undervaluation relative to the Hotels, Resorts & Cruise Lines cohort. Peers include LEMON TREE HOTELS 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.
Latest revenue
₹136 CrDec 2025Latest net profit
₹29 CrDec 2025Latest EPS
₹4.64Dec 2025Net margin
28.6%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
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 | 104 | 91.6 | 89.42 | 111 | 116 | 92.81 | 105 | 127 | 125 | 106 | 107 | 136 |
| Expenses | 78.24 | 65.42 | 67.8 | 70.78 | 74.95 | 66.11 | 75.7 | 77.33 | 91.54 | 74.53 | 73.54 | 94.18 |
| Operating Profit | 21.76 | 22.58 | 18.04 | 36.9 | 37.57 | 23.4 | 26.16 | 46.33 | 29.91 | 28.61 | 30.5 | 39.07 |
| OPM % | 21% | 24.65% | 20.17% | 33.2% | 32.43% | 25.21% | 24.87% | 36.5% | 23.97% | 26.89% | 28.46% | 28.65% |
| Other Income | 2.64 | 0.21 | 1.04 | 0.8 | 0.85 | 1.89 | 2.2 | 1.72 | 5.83 | 21.9 | 2.15 | 1.95 |
| Interest | 3.63 | 3.4 | 3.14 | 3.08 | 3.32 | 2.5 | 2.51 | 2.21 | 1.63 | 1.16 | 1.15 | 1.21 |
| Depreciation | 3.62 | 3.6 | 3.58 | 3.45 | 3.32 | 3.3 | 3.31 | 3.28 | 3.31 | 3.25 | 3.14 | 3.11 |
| Profit before tax | 20.77 | 19.39 | 15.94 | 34.62 | 35.1 | 22.79 | 25.85 | 45.84 | 34.11 | 49.35 | 31.5 | 39.81 |
| Tax % | 30.48% | 31.87% | 30.18% | 30.07% | 26.35% | 31.11% | 24.22% | 26.07% | 27.35% | 26.61% | 25.37% | 26.93% |
| Net Profit | 14.44 | 13.21 | 11.13 | 24.21 | 25.85 | 15.7 | 19.59 | 33.89 | 24.78 | 36.22 | 23.51 | 29.09 |
| EPS in Rs | 0.25 | 2.11 | 1.78 | 3.86 | 4.12 | 2.03 | 3.13 | 5.40 | 4.48 | 5.78 | 3.75 | 4.64 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.