Jindal Hotels Intrinsic Value
Jindal Hotels intrinsic value. Jindal Hotels (JINDHOT) median intrinsic value is ₹51.60 from 9 valuation models (range ₹34–₹163), vs current price ₹65.00 — -20.6% downside (Trading Above Calculated Value), margin of safety -26.0%. Compare with Jindal Hotels value estimation to assess whether the stock is under or overvalued.
JINDHOT Valuation Methods Summary — DCF, Graham Number & P/E
Jindal Hotels intrinsic value across 9 models vs current price ₹65.00 — upside/downside and value range per method. For current market price and key ratios, visit JINDHOT screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹51.60 | ₹41.28 - ₹61.92 | -20.6% | EPS: ₹4.30, Sector P/E: 12x |
| Book Value Method | asset | ₹35.71 | ₹32.14 - ₹39.28 | -45.1% | Book Value/Share: ₹35.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹58.29 | ₹52.46 - ₹64.12 | -10.3% | Revenue/Share: ₹72.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹111.43 | ₹100.29 - ₹122.57 | +71.4% | EBITDA: ₹13.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹162.50 | ₹130.00 - ₹195.00 | +150.0% | CF Growth: 13.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹33.98 | ₹30.58 - ₹37.38 | -47.7% | EPS Growth: 9.9%, Fair P/E: 7.9x |
| Growth Adjusted P/E | growth | ₹35.26 | ₹31.73 - ₹38.79 | -45.8% | Revenue Growth: 5.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹51.43 | ₹46.29 - ₹56.57 | -20.9% | ROE: 12.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹58.78 | ₹52.90 - ₹64.66 | -9.6% | EPS: ₹4.30, BVPS: ₹35.71 |
JINDHOT Intrinsic Value vs Market Price — All Valuation Models
Jindal Hotels fair value range ₹34–₹163 vs current market price ₹65.00 across 9 valuation models. Read Jindal Hotels dividend policy for the complete payout history and dividend yield track record.
JINDHOT Intrinsic Value Analysis — Undervalued or Overvalued?
Jindal Hotels median intrinsic value ₹51.60, current price ₹65.00 — Trading Above Calculated Value by 20.6%, margin of safety -26.0%.
What is the intrinsic value of JINDHOT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Jindal Hotels (JINDHOT) is ₹51.60 (median value). With the current market price of ₹65.00, this represents a -20.6% variance from our estimated fair value.
The valuation range spans from ₹33.98 to ₹162.50, indicating ₹33.98 - ₹162.50.
Is JINDHOT undervalued or overvalued?
Based on our multi-method analysis, Jindal Hotels (JINDHOT) appears to be trading above calculated value by approximately 20.6%.
JINDHOT Financial Health — Key Ratios vs Industry Benchmarks
Jindal 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 | 0.24 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 12.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 26.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.63x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
JINDHOT Cash Flow Quality — Operating & Free Cash Flow
Jindal 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 | ₹10 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹13 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹11 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹6 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |