Advani Hotels & Resorts Intrinsic Value
Advani Hotels & Resorts intrinsic value. Advani Hotels & Resorts (ADVANIHOTR) median intrinsic value is ₹25.26 from 9 valuation models (range ₹14–₹118), vs current price ₹47.26 — -46.6% downside (Trading Above Calculated Value), margin of safety -87.1%. Read Advani Hotels & Resorts dividend policy for the complete payout history and dividend yield track record.
ADVANIHOTR Valuation Methods Summary — DCF, Graham Number & P/E
Advani Hotels & Resorts intrinsic value across 9 models vs current price ₹47.26 — upside/downside and value range per method. Compare with ADVANIHOTR fair value to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹14.18 | ₹11.34 - ₹17.02 | -70.0% | EPS: ₹0.84, Sector P/E: 12x |
| Book Value Method | asset | ₹118.15 | ₹106.34 - ₹129.97 | +150.0% | Book Value/Share: ₹271.05, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹25.26 | ₹22.73 - ₹27.79 | -46.6% | Revenue/Share: ₹31.58, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹18.90 | ₹17.01 - ₹20.79 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹118.15 | ₹94.52 - ₹141.78 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹14.18 | ₹12.76 - ₹15.60 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹14.18 | ₹12.76 - ₹15.60 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹71.57 | ₹64.41 - ₹78.73 | +51.4% | EPS: ₹0.84, BVPS: ₹271.05 |
| Dividend Yield Method | dividend | ₹51.43 | ₹46.29 - ₹56.57 | +8.8% | DPS: ₹1.80, Target Yield: 3.5% |
ADVANIHOTR Intrinsic Value vs Market Price — All Valuation Models
Advani Hotels & Resorts fair value range ₹14–₹118 vs current market price ₹47.26 across 9 valuation models. For current market price and key ratios, visit ADVANIHOTR share price screener.
ADVANIHOTR Intrinsic Value Analysis — Undervalued or Overvalued?
Advani Hotels & Resorts median intrinsic value ₹25.26, current price ₹47.26 — Trading Above Calculated Value by 46.6%, margin of safety -87.1%.
What is the intrinsic value of ADVANIHOTR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Advani Hotels & Resorts (ADVANIHOTR) is ₹25.26 (median value). With the current market price of ₹47.26, this represents a -46.6% variance from our estimated fair value.
The valuation range spans from ₹14.18 to ₹118.15, indicating ₹14.18 - ₹118.15.
Is ADVANIHOTR undervalued or overvalued?
Based on our multi-method analysis, Advani Hotels & Resorts (ADVANIHOTR) appears to be trading above calculated value by approximately 46.6%.
ADVANIHOTR Financial Health — Key Ratios vs Industry Benchmarks
Advani Hotels & Resorts financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 0.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.11x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ADVANIHOTR Cash Flow Quality — Operating & Free Cash Flow
Advani Hotels & Resorts operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹23 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹21 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹29 Cr | ₹23 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹26 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹13 Cr | ₹7 Cr | Positive Free Cash Flow | 7/10 |