ECO Hotels & Resorts Intrinsic Value
ECO Hotels & Resorts intrinsic value. ECO Hotels & Resorts (ECOHOTELS) median intrinsic value is ₹6.73 from 2 valuation models (range ₹3–₹7), vs current price ₹10.84 — -37.9% downside (Trading Above Calculated Value), margin of safety -61.1%. For current market price and key ratios, visit ECO Hotels & Resorts share price screener.
ECOHOTELS Valuation Methods Summary — DCF, Graham Number & P/E
ECO Hotels & Resorts intrinsic value across 2 models vs current price ₹10.84 — upside/downside and value range per method. Compare with ECOHOTELS fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹6.73 | ₹6.06 - ₹7.40 | -37.9% | Book Value/Share: ₹6.73, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3.25 | ₹2.93 - ₹3.58 | -70.0% | Revenue/Share: ₹2.31, P/S: 0.8x |
ECOHOTELS Intrinsic Value vs Market Price — All Valuation Models
ECO Hotels & Resorts fair value range ₹3–₹7 vs current market price ₹10.84 across 2 valuation models. Read ECO Hotels & Resorts dividend policy for the complete payout history and dividend yield track record.
ECOHOTELS Intrinsic Value Analysis — Undervalued or Overvalued?
ECO Hotels & Resorts median intrinsic value ₹6.73, current price ₹10.84 — Trading Above Calculated Value by 37.9%, margin of safety -61.1%.
What is the intrinsic value of ECOHOTELS?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of ECO Hotels & Resorts (ECOHOTELS) is ₹6.73 (median value). With the current market price of ₹10.84, this represents a -37.9% variance from our estimated fair value.
The valuation range spans from ₹3.25 to ₹6.73, indicating ₹3.25 - ₹6.73.
Is ECOHOTELS undervalued or overvalued?
Based on our multi-method analysis, ECO Hotels & Resorts (ECOHOTELS) appears to be trading above calculated value by approximately 37.9%.
ECOHOTELS Financial Health — Key Ratios vs Industry Benchmarks
ECO 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 | 4.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -68.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -177.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.32x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ECOHOTELS Cash Flow Quality — Operating & Free Cash Flow
ECO 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 2025 | ₹-13 Cr | ₹-55 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2017 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |