Aruna Hotels Intrinsic Value
Aruna Hotels (ARUNAHTEL) median intrinsic value is ₹15.24 from 9 valuation models (range ₹8–₹21), vs current price ₹8.38 — +81.9% upside (Trading Below Calculated Value), margin of safety 45.0%. For current market price and key ratios, visit Aruna Hotels share price chart.
ARUNAHTEL Valuation Methods Summary — DCF, Graham Number & P/E
Aruna Hotels intrinsic value across 9 models vs current price ₹8.38 — upside/downside and value range per method. Also explore ARUNAHTEL share price data to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹15.60 | ₹12.48 - ₹18.72 | +86.2% | EPS: ₹1.30, Sector P/E: 12x |
| Book Value Method | asset | ₹7.94 | ₹7.15 - ₹8.73 | -5.3% | Book Value/Share: ₹7.94, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹8.94 | ₹8.05 - ₹9.83 | +6.7% | Revenue/Share: ₹11.18, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹16.76 | ₹15.08 - ₹18.44 | +100.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹20.95 | ₹16.76 - ₹25.14 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹8.32 | ₹7.49 - ₹9.15 | -0.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹11.18 | ₹10.06 - ₹12.30 | +33.4% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹16.76 | ₹15.08 - ₹18.44 | +100.0% | ROE: 18.5%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹15.24 | ₹13.72 - ₹16.76 | +81.9% | EPS: ₹1.30, BVPS: ₹7.94 |
ARUNAHTEL Intrinsic Value vs Market Price — All Valuation Models
Aruna Hotels fair value range ₹8–₹21 vs current market price ₹8.38 across 9 valuation models. Browse ARUNAHTEL financial statements for revenue, profit, balance sheet and cash flow data.
ARUNAHTEL Intrinsic Value Analysis — Undervalued or Overvalued?
Aruna Hotels median intrinsic value ₹15.24, current price ₹8.38 — Trading Below Calculated Value by 81.9%, margin of safety 45.0%.
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 ₹8.38, this represents a +81.9% variance from our estimated fair value.
The valuation range spans from ₹7.94 to ₹20.95, indicating ₹7.94 - ₹20.95.
Is ARUNAHTEL undervalued or overvalued?
Based on our multi-method analysis, Aruna Hotels (ARUNAHTEL) appears to be trading below calculated value by approximately 81.9%.
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 | 0.01 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
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 |