Asian Hotels (East) Intrinsic Value

AHLEAST • Leisure Services
Current Stock Price
₹150.40
Primary Intrinsic Value
₹143.53
Market Cap
₹255.7 Cr
-60.0% Downside
Median Value
₹60.16
Value Range
₹45 - ₹144
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

AHLEAST Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹143.53 ₹129.18 - ₹157.88 -4.6% Book Value/Share: ₹143.53, P/B: 1.0x
Revenue Multiple Method revenue ₹48.94 ₹44.05 - ₹53.83 -67.5% Revenue/Share: ₹61.18, P/S: 0.8x
EBITDA Multiple Method earnings ₹60.16 ₹54.14 - ₹66.18 -60.0% EBITDA: ₹24.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹71.91 ₹57.53 - ₹86.29 -52.2% CF Growth: 15.0%, Discount: 15%
Dividend Yield Method dividend ₹45.12 ₹40.61 - ₹49.63 -70.0% DPS: ₹1.00, Target Yield: 3.5%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check AHLEAST share price latest .

Valuation Comparison Chart

AHLEAST Intrinsic Value Analysis

What is the intrinsic value of AHLEAST?

Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Asian Hotels (East) (AHLEAST) is ₹60.16 (median value). With the current market price of ₹150.40, this represents a -60.0% variance from our estimated fair value.

The valuation range spans from ₹45.12 to ₹143.53, indicating ₹45.12 - ₹143.53.

Is AHLEAST undervalued or overvalued?

Based on our multi-method analysis, Asian Hotels (East) (AHLEAST) appears to be trading above calculated value by approximately 60.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.56 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 2.74 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -11.5% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 23.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.16x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹-385 Cr ₹-385 Cr Negative Cash Flow 3/10
March 2023 ₹9 Cr ₹9 Cr Positive Free Cash Flow 8/10
March 2022 ₹3 Cr ₹-2 Cr Positive Operating Cash Flow 6/10
March 2021 ₹-7 Cr ₹-7 Cr Negative Cash Flow 3/10