Advani Hotels & Resorts Intrinsic Value
ADVANIHOTR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹32.40 | ₹25.92 - ₹38.88 | -41.6% | EPS: ₹2.70, Sector P/E: 12x |
| Book Value Method | asset | ₹42.63 | ₹38.37 - ₹46.89 | -23.2% | Book Value/Share: ₹42.63, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹45.47 | ₹40.92 - ₹50.02 | -18.1% | Revenue/Share: ₹56.84, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹111.04 | ₹99.94 - ₹122.14 | +100.0% | EBITDA: ₹37.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹138.80 | ₹111.04 - ₹166.56 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹38.09 | ₹34.28 - ₹41.90 | -31.4% | EPS Growth: 17.6%, Fair P/E: 14.1x |
| Growth Adjusted P/E | growth | ₹23.22 | ₹20.90 - ₹25.54 | -58.2% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹111.04 | ₹99.94 - ₹122.14 | +100.0% | ROE: 30.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹50.89 | ₹45.80 - ₹55.98 | -8.3% | EPS: ₹2.70, BVPS: ₹42.63 |
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Valuation Comparison Chart
ADVANIHOTR Intrinsic Value Analysis
What is the intrinsic value of ADVANIHOTR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Advani Hotels & Resorts (ADVANIHOTR) is ₹45.47 (median value). With the current market price of ₹55.52, this represents a -18.1% variance from our estimated fair value.
The valuation range spans from ₹23.22 to ₹138.80, indicating ₹23.22 - ₹138.80.
Is ADVANIHOTR undervalued or overvalued?
Based on our multi-method analysis, Advani Hotels & Resorts (ADVANIHOTR) appears to be trading above median value by approximately 18.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.43 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.33 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 30.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 24.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Advani Hotels & Resorts
Additional stock information and data for ADVANIHOTR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹21 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹29 Cr | ₹23 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹26 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹13 Cr | ₹7 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |