Aruna Hotels Intrinsic Value
Aruna Hotels (ARUNAHTEL) median intrinsic value is ₹8.24 from 8 valuation models (range ₹2–₹18), vs current price ₹7.33 — +12.4% upside (Trading Below Median Value), margin of safety 11.0%. 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 8 models vs current price ₹7.33 — upside/downside and value range per method. Check ARUNAHTEL company valuation to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.40 | ₹1.92 - ₹2.88 | -67.3% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹8.24 | ₹7.42 - ₹9.06 | +12.4% | Book Value/Share: ₹8.24, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹9.18 | ₹8.26 - ₹10.10 | +25.2% | Revenue/Share: ₹11.47, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹14.66 | ₹13.19 - ₹16.13 | +100.0% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹18.32 | ₹14.66 - ₹21.98 | +149.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.20 | ₹1.98 - ₹2.42 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.20 | ₹1.98 - ₹2.42 | -70.0% | Revenue Growth: 10.7%, Adj P/E: 8.4x |
| Graham Defensive Method | conservative | ₹6.09 | ₹5.48 - ₹6.70 | -16.9% | EPS: ₹0.20, BVPS: ₹8.24 |
ARUNAHTEL Intrinsic Value vs Market Price — All Valuation Models
Aruna Hotels fair value range ₹2–₹18 vs current market price ₹7.33 across 8 valuation models. See ARUNAHTEL price book multiple to compare market price against book value per share.
ARUNAHTEL Intrinsic Value Analysis — Undervalued or Overvalued?
Aruna Hotels median intrinsic value ₹8.24, current price ₹7.33 — Trading Below Median Value by 12.4%, margin of safety 11.0%.
What is the intrinsic value of ARUNAHTEL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Aruna Hotels (ARUNAHTEL) is ₹8.24 (median value). With the current market price of ₹7.33, this represents a +12.4% variance from our estimated fair value.
The valuation range spans from ₹2.20 to ₹18.32, indicating ₹2.20 - ₹18.32.
Is ARUNAHTEL undervalued or overvalued?
Based on our multi-method analysis, Aruna Hotels (ARUNAHTEL) appears to be trading below median value by approximately 12.4%.
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 | 3.6% | Industry Standard: 15%+ | Below 10% | 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 2026 | ₹-1 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| 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 |