Aruna Hotels Intrinsic Value
ARUNAHTEL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹15.60 | ₹12.48 - ₹18.72 | +82.9% | EPS: ₹1.30, Sector P/E: 12x |
| Book Value Method | asset | ₹7.94 | ₹7.15 - ₹8.73 | -6.9% | Book Value/Share: ₹7.94, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹8.94 | ₹8.05 - ₹9.83 | +4.8% | Revenue/Share: ₹11.18, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹17.06 | ₹15.35 - ₹18.77 | +100.0% | EBITDA: ₹19.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹21.32 | ₹17.06 - ₹25.58 | +149.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹8.32 | ₹7.49 - ₹9.15 | -2.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹11.18 | ₹10.06 - ₹12.30 | +31.1% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹17.06 | ₹15.35 - ₹18.77 | +100.0% | ROE: 18.5%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹15.24 | ₹13.72 - ₹16.76 | +78.7% | EPS: ₹1.30, BVPS: ₹7.94 |
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Valuation Comparison Chart
ARUNAHTEL Intrinsic Value Analysis
What is the intrinsic value of ARUNAHTEL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Aruna Hotels (ARUNAHTEL) is ₹15.24 (median value). With the current market price of ₹8.53, this represents a +78.7% variance from our estimated fair value.
The valuation range spans from ₹7.94 to ₹21.32, indicating ₹7.94 - ₹21.32.
Is ARUNAHTEL undervalued or overvalued?
Based on our multi-method analysis, Aruna Hotels (ARUNAHTEL) appears to be trading below calculated value by approximately 78.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.01 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 6.67 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 18.5% | 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 | 0.21x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Aruna Hotels
Additional stock information and data for ARUNAHTEL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹17 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹6 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-5 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹2 Cr | ₹-7 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹-4 Cr | ₹-10 Cr | Negative Cash Flow | 3/10 |