AI Summary
✦ ClarthaPrice 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 8 analysts
Fundamentals
Fundamentals institutional score is 89 using growth durability 88.8.
Valuation
Valuation institutional score is 96 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 86 using mean target upside 27.1%; dispersion penalty 6.3; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 53 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 10 recent ticker-linked news items.
Signal Summary
Market intelligence remains Supportive. fundamentals and valuation provide support, while technical structure and market sentiment 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 16.3% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.76). Confidence: 92%.
Live forward EPS implies next-12-month EPS of ₹27.19. Applying the stock's normalized valuation corridor produces a fair range of ₹1,090.32 to ₹1,255.09, with base value near ₹1,200.44 (+101.2% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹27.19
Forward P/E
21.9x
Base Fair Value
₹1,200.44
Fair Range
₹1,090.32 - ₹1,255.09
Upside To Base
+101.2%
Estimate Source
Live forward EPS
Growth Estimate
+200.9%
5Y Average
42.32
Current
36.97
Overvalued
46.16
Undervalued
40.10
5Y Average
18.55
Current
16.21
Overvalued
19.85
Undervalued
16.95
5Y Average
6.35
Current
5.55
Overvalued
7.31
Undervalued
5.40
Peers & Comparison
Sector: Consumer Discretionary · Theme: Hotels, Resorts & Cruise Lines
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
EIH LIMITED EIHOTELHotels, Resorts & Cruise Lines | +21.7% | 23.1% | 30.0x Undervalued | -17% vs avg | -14.8% |
CHALET HOTELS LIMITED CHALETHotels, Resorts & Cruise Lines | -42.7% | 22.1% | 34.5x Fair | -5% vs avg | -1.8% |
LEELA PALACES HOTEL LTD THELEELAHotels, Resorts & Cruise Lines | +28.1% | 27.6% | 37.5x Fair | +3% vs avg | +19.8% |
LEMON TREE HOTELS LTD LEMONTREEHotels, Resorts & Cruise Lines | +9.2% | 15.8% | 38.1x Fair | +5% vs avg | -23.4% |
ITC HOTELS LIMITED ITCHOTELSHotels, Resorts & Cruise Lines | +14.8% | 20.3% | 41.2x Fair | +13% vs avg | -25.9% |
VENTIVE HOSPITALITY LTD trades in line with peers (36.9x vs avg 36.3x), reflecting a fair valuation within the Hotels, Resorts & Cruise Lines cohort. Peers include EIH LIMITED, CHALET HOTELS LIMITED, LEELA PALACES HOTEL 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
₹173 CrDec 2025Latest net profit
₹60 CrDec 2025Latest EPS
₹2.37Dec 2025Net margin
43.7%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 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 126 | 124 | 115 | 129 | 156 | 162 | 143 | 147 | 173 |
| Expenses | 52.42 | 48.25 | 46.98 | 62.01 | 71.81 | 84.07 | 72.62 | 74.38 | 89.85 |
| Operating Profit | 61.69 | 63.72 | 56.67 | 54.82 | 71.07 | 64.36 | 62.6 | 65.4 | 75.75 |
| OPM % | 48.83% | 51.3% | 49.33% | 42.54% | 45.68% | 39.69% | 43.85% | 44.36% | 43.71% |
| Other Income | 6.81 | 3.9 | 6.17 | 13.95 | 21.44 | 25.9 | 24.15 | 28.49 | 25.75 |
| Interest | 11.2 | 11.79 | 11.64 | 29.39 | 36.99 | 21.71 | 18.91 | 17.72 | 18.86 |
| Depreciation | 12.23 | 12.24 | 11.24 | 12.04 | 12.7 | 13.71 | 7.55 | 7.65 | 7.72 |
| Profit before tax | 57.3 | 55.83 | 51.2 | 39.38 | 55.52 | 68.55 | 67.84 | 76.17 | 82.64 |
| Tax % | 24.21% | 15.4% | 46.13% | 47.36% | 36.06% | 16.6% | 29.14% | 26.51% | 27.41% |
| Net Profit | 43.43 | 47.23 | 27.58 | 20.73 | 35.5 | 57.17 | 48.07 | 55.98 | 59.99 |
| EPS in Rs | 4.14 | 4.52 | 2.53 | 1.32 | 1.40 | 3.25 | 2.06 | 2.40 | 2.37 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.