Advent Hotels International Intrinsic Value
Advent Hotels International intrinsic value. Advent Hotels International (ADVENTHTL) median intrinsic value is ₹95.06 from 8 valuation models (range ₹37–₹306), vs current price ₹123.12 — -22.8% downside (Trading Above Calculated Value), margin of safety -29.5%. Read ADVENTHTL dividend track record for the complete payout history and dividend yield track record.
ADVENTHTL Valuation Methods Summary — DCF, Graham Number & P/E
Advent Hotels International intrinsic value across 8 models vs current price ₹123.12 — upside/downside and value range per method. Compare with ADVENTHTL stock valuation models to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹36.94 | ₹29.55 - ₹44.33 | -70.0% | EPS: ₹2.12, Sector P/E: 12x |
| Book Value Method | asset | ₹189.44 | ₹170.50 - ₹208.38 | +53.9% | Book Value/Share: ₹189.44, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹69.93 | ₹62.94 - ₹76.92 | -43.2% | Revenue/Share: ₹87.41, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹137.78 | ₹124.00 - ₹151.56 | +11.9% | EBITDA: ₹124.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹306.02 | ₹244.82 - ₹367.22 | +148.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹36.94 | ₹33.25 - ₹40.63 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹36.94 | ₹33.25 - ₹40.63 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹95.06 | ₹85.55 - ₹104.57 | -22.8% | EPS: ₹2.12, BVPS: ₹189.44 |
ADVENTHTL Intrinsic Value vs Market Price — All Valuation Models
Advent Hotels International fair value range ₹37–₹306 vs current market price ₹123.12 across 8 valuation models. For current market price and key ratios, visit Advent Hotels International share price screener.
ADVENTHTL Intrinsic Value Analysis — Undervalued or Overvalued?
Advent Hotels International median intrinsic value ₹95.06, current price ₹123.12 — Trading Above Calculated Value by 22.8%, margin of safety -29.5%.
What is the intrinsic value of ADVENTHTL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Advent Hotels International (ADVENTHTL) is ₹95.06 (median value). With the current market price of ₹123.12, this represents a -22.8% variance from our estimated fair value.
The valuation range spans from ₹36.94 to ₹306.02, indicating ₹36.94 - ₹306.02.
Is ADVENTHTL undervalued or overvalued?
Based on our multi-method analysis, Advent Hotels International (ADVENTHTL) appears to be trading above calculated value by approximately 22.8%.
ADVENTHTL Financial Health — Key Ratios vs Industry Benchmarks
Advent Hotels International 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 | 0.08 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 1.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 24.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.12x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ADVENTHTL Cash Flow Quality — Operating & Free Cash Flow
Advent Hotels International 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 | ₹178 Cr | ₹8 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹2,126 Cr | ₹1,123 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹190 Cr | ₹190 Cr | Positive Free Cash Flow | 8/10 |