Benares Hotels Intrinsic Value
Benares Hotels intrinsic value. Benares Hotels (BENARAS) median intrinsic value is ₹4052.40 from 10 valuation models (range ₹2130–₹7040), vs current price ₹10166.00 — -60.1% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with BENARAS stock valuation models to assess whether the stock is under or overvalued.
BENARAS Valuation Methods Summary — DCF, Graham Number & P/E
Benares Hotels intrinsic value across 10 models vs current price ₹10166.00 — upside/downside and value range per method. Read BENARAS dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4052.40 | ₹3241.92 - ₹4862.88 | -60.1% | EPS: ₹337.70, Sector P/E: 12x |
| Book Value Method | asset | ₹2130.00 | ₹1917.00 - ₹2343.00 | -79.0% | Book Value/Share: ₹2130.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3049.80 | ₹2744.82 - ₹3354.78 | -70.0% | Revenue/Share: ₹1530.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹4066.40 | ₹3659.76 - ₹4473.04 | -60.0% | EBITDA: ₹67.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹6655.83 | ₹5324.66 - ₹7987.00 | -34.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4608.68 | ₹4147.81 - ₹5069.55 | -54.7% | EPS Growth: 17.1%, Fair P/E: 13.6x |
| Growth Adjusted P/E | growth | ₹3049.80 | ₹2744.82 - ₹3354.78 | -70.0% | Revenue Growth: 12.7%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹7040.00 | ₹6336.00 - ₹7744.00 | -30.7% | ROE: 20.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹4022.97 | ₹3620.67 - ₹4425.27 | -60.4% | EPS: ₹337.70, BVPS: ₹2130.00 |
| Dividend Yield Method | dividend | ₹3049.80 | ₹2744.82 - ₹3354.78 | -70.0% | DPS: ₹25.00, Target Yield: 3.5% |
BENARAS Intrinsic Value vs Market Price — All Valuation Models
Benares Hotels fair value range ₹2130–₹7040 vs current market price ₹10166.00 across 10 valuation models. For current market price and key ratios, visit BENARAS share price screener.
BENARAS Intrinsic Value Analysis — Undervalued or Overvalued?
Benares Hotels median intrinsic value ₹4052.40, current price ₹10166.00 — Trading Above Calculated Value by 60.1%, margin of safety -100.0%.
What is the intrinsic value of BENARAS?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Benares Hotels (BENARAS) is ₹4052.40 (median value). With the current market price of ₹10166.00, this represents a -60.1% variance from our estimated fair value.
The valuation range spans from ₹2130.00 to ₹7040.00, indicating ₹2130.00 - ₹7040.00.
Is BENARAS undervalued or overvalued?
Based on our multi-method analysis, Benares Hotels (BENARAS) appears to be trading above calculated value by approximately 60.1%.
BENARAS Financial Health — Key Ratios vs Industry Benchmarks
Benares Hotels 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 | 9.70 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 20.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 41.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.60x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
BENARAS Cash Flow Quality — Operating & Free Cash Flow
Benares Hotels 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 | ₹49 Cr | ₹20 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹42 Cr | ₹21 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹41 Cr | ₹29 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹28 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹16 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |