AI Summary
✦ ClarthaValuation Metrics
Trading 25.8% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.33). Confidence: 77%.
Live forward EPS implies next-12-month EPS of ₹24.50. Applying the stock's normalized valuation corridor produces a fair range of ₹867.79 to ₹1,316.14, with base value near ₹1,018.96 (+110.3% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹24.50
Forward P/E
19.8x
Base Fair Value
₹1,018.96
Fair Range
₹867.79 - ₹1,316.14
Upside To Base
+110.3%
Estimate Source
Live forward EPS
Growth Estimate
+38.3%
5Y Average
34.73
Current
30.86
Overvalued
53.72
Undervalued
35.42
5Y Average
5.95
Current
5.19
Overvalued
7.70
Undervalued
3.96
5Y Average
1.98
Current
1.78
Overvalued
2.28
Undervalued
1.69
Peers & Comparison
Sector: Consumer Discretionary · Theme: sector Parks & Gaming
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
NAZARA TECHNOLOGIES LTD NAZARAsector Parks & Gaming | -14.0% | -1.3% | 15.0x Fair | 0% vs avg | -0.2% |
WONDERLA HOLIDAYS LTD. trades at a premium (30.3x vs peer avg 15.0x), implying higher growth or quality expectations from the Sector Parks & Gaming cohort. Peers include NAZARA TECHNOLOGIES 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
₹135 CrDec 2025Latest net profit
₹23 CrDec 2025Latest EPS
₹2.28Dec 2025Net margin
14.3%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 | 98.6 | 185 | 75.16 | 124 | 99.69 | 173 | 67.38 | 122 | 96.78 | 168 | 80.15 | 135 |
| Expenses | 56.27 | 67.77 | 54.76 | 69.08 | 64.27 | 81.51 | 68.47 | 84.36 | 77.05 | 91.57 | 72.67 | 94.31 |
| Operating Profit | 33.35 | 107 | 12.38 | 44.55 | 25.31 | 79.04 | -15.71 | 22.54 | 4.19 | 59.78 | -10.25 | 19.23 |
| OPM % | 33.82% | 57.8% | 16.47% | 36.06% | 25.39% | 45.71% | -23.32% | 18.55% | 4.33% | 35.53% | -12.79% | 14.29% |
| Other Income | 5.24 | 5.63 | 6.24 | 5.96 | 5.15 | 4.57 | 3.84 | 4.99 | 10.81 | 10.82 | 8.36 | 6.92 |
| Interest | 0.16 | 0.15 | 0.14 | 0.18 | 0.17 | 0.13 | 0.22 | 0.16 | 0.22 | 0.11 | 0.11 | 0.26 |
| Depreciation | 8.98 | 10.14 | 8.02 | 9.93 | 10.11 | 12.35 | 14.62 | 14.61 | 15.54 | 16.89 | 17.73 | 20.99 |
| Profit before tax | 38.43 | 112 | 18.48 | 50.33 | 30.29 | 83.48 | -12.09 | 27.37 | 14.78 | 70.49 | -2 | 25.89 |
| Tax % | 31.69% | 24.72% | 26.84% | 25.77% | 25.35% | 24.25% | 196.94% | 25.83% | 25.51% | 25.42% | 12.5% | 12.98% |
| Net Profit | 26.25 | 84.47 | 13.52 | 37.36 | 22.61 | 63.24 | 11.72 | 20.3 | 11.01 | 52.57 | -1.75 | 22.53 |
| EPS in Rs | 6.20 | 14.93 | 2.39 | 6.60 | 4.00 | 11.18 | 2.60 | 3.44 | 1.74 | 8.29 | -0.27 | 2.28 |
All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.