Royale Manor Hotels & Industries Intrinsic Value
Royale Manor Hotels & Industries intrinsic value. Royale Manor Hotels & Industries (RAYALEMA) median intrinsic value is ₹18.00 from 8 valuation models (range ₹8–₹37), vs current price ₹25.40 — -29.1% downside (Trading Above Calculated Value), margin of safety -41.1%. Compare with RAYALEMA stock valuation models to assess whether the stock is under or overvalued.
RAYALEMA Valuation Methods Summary — DCF, Graham Number & P/E
Royale Manor Hotels & Industries intrinsic value across 8 models vs current price ₹25.40 — upside/downside and value range per method. Read RAYALEMA dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹14.40 | ₹11.52 - ₹17.28 | -43.3% | EPS: ₹1.20, Sector P/E: 12x |
| Book Value Method | asset | ₹32.00 | ₹28.80 - ₹35.20 | +26.0% | Book Value/Share: ₹32.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹10.00 | ₹9.00 - ₹11.00 | -60.6% | Revenue/Share: ₹12.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹18.00 | ₹16.20 - ₹19.80 | -29.1% | EBITDA: ₹6.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹37.14 | ₹29.71 - ₹44.57 | +46.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹7.68 | ₹6.91 - ₹8.45 | -69.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹9.70 | ₹8.73 - ₹10.67 | -61.8% | Revenue Growth: 2.1%, Adj P/E: 8.1x |
| Graham Defensive Method | conservative | ₹29.39 | ₹26.45 - ₹32.33 | +15.7% | EPS: ₹1.20, BVPS: ₹32.00 |
RAYALEMA Intrinsic Value vs Market Price — All Valuation Models
Royale Manor Hotels & Industries fair value range ₹8–₹37 vs current market price ₹25.40 across 8 valuation models. For current market price and key ratios, visit RAYALEMA share price.
RAYALEMA Intrinsic Value Analysis — Undervalued or Overvalued?
Royale Manor Hotels & Industries median intrinsic value ₹18.00, current price ₹25.40 — Trading Above Calculated Value by 29.1%, margin of safety -41.1%.
What is the intrinsic value of RAYALEMA?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Royale Manor Hotels & Industries (RAYALEMA) is ₹18.00 (median value). With the current market price of ₹25.40, this represents a -29.1% variance from our estimated fair value.
The valuation range spans from ₹7.68 to ₹37.14, indicating ₹7.68 - ₹37.14.
Is RAYALEMA undervalued or overvalued?
Based on our multi-method analysis, Royale Manor Hotels & Industries (RAYALEMA) appears to be trading above calculated value by approximately 29.1%.
RAYALEMA Financial Health — Key Ratios vs Industry Benchmarks
Royale Manor Hotels & Industries 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 | 7.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.33x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
RAYALEMA Cash Flow Quality — Operating & Free Cash Flow
Royale Manor Hotels & Industries 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 | ₹8 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-2 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹11 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |