Aruna Hotels Intrinsic Value
Aruna Hotels (ARUNAHTEL) median intrinsic value is ₹5.88 from 9 valuation models (range ₹2–₹19), vs current price ₹7.60 — -22.6% downside (Trading Above Calculated Value), margin of safety -29.3%. Analyse ARUNAHTEL institutional holdings to track promoter, FII and institutional holdings.
ARUNAHTEL Valuation Methods Summary — DCF, Graham Number & P/E
Aruna Hotels intrinsic value across 9 models vs current price ₹7.60 — upside/downside and value range per method. Read ARUNAHTEL 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 | ₹2.88 | ₹2.30 - ₹3.46 | -62.1% | EPS: ₹0.24, Sector P/E: 12x |
| Book Value Method | asset | ₹8.24 | ₹7.42 - ₹9.06 | +8.4% | Book Value/Share: ₹8.24, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹5.88 | ₹5.29 - ₹6.47 | -22.6% | Revenue/Share: ₹7.35, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹10.59 | ₹9.53 - ₹11.65 | +39.3% | EBITDA: ₹6.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹19.00 | ₹15.20 - ₹22.80 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.28 | ₹2.05 - ₹2.51 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.28 | ₹2.05 - ₹2.51 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹5.88 | ₹5.29 - ₹6.47 | -22.6% | ROE: 7.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹6.67 | ₹6.00 - ₹7.34 | -12.2% | EPS: ₹0.24, BVPS: ₹8.24 |
ARUNAHTEL Intrinsic Value vs Market Price — All Valuation Models
Aruna Hotels fair value range ₹2–₹19 vs current market price ₹7.60 across 9 valuation models. For current market price and key ratios, visit Aruna Hotels share price chart.
ARUNAHTEL Intrinsic Value Analysis — Undervalued or Overvalued?
Aruna Hotels median intrinsic value ₹5.88, current price ₹7.60 — Trading Above Calculated Value by 22.6%, margin of safety -29.3%.
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 ₹5.88 (median value). With the current market price of ₹7.60, this represents a -22.6% variance from our estimated fair value.
The valuation range spans from ₹2.28 to ₹19.00, indicating ₹2.28 - ₹19.00.
Is ARUNAHTEL undervalued or overvalued?
Based on our multi-method analysis, Aruna Hotels (ARUNAHTEL) appears to be trading above calculated value by approximately 22.6%.
ARUNAHTEL Financial Health — Key Ratios vs Industry Benchmarks
Aruna 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 | 0.04 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 7.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 25.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.14x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ARUNAHTEL Cash Flow Quality — Operating & Free Cash Flow
Aruna 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 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 |