Asian Hotels (East) Intrinsic Value

Asian Hotels (East) (AHLEAST) median intrinsic value is ₹169.41 from 9 valuation models (range ₹66–₹264), vs current price ₹135.59 — +24.9% upside (Trading Below Calculated Value), margin of safety 20.0%. See AHLEAST P/B ratio to compare market price against book value per share.

Market Price (CMP)
₹135.59
Primary Intrinsic Value
₹207.84
Market Cap
₹230.5 Cr
+24.9% Upside
Median Value
₹169.41
Value Range
₹66 - ₹264
Assessment
Trading Below Calculated Value
Safety Margin
20.0%

AHLEAST Valuation Methods Summary — DCF, Graham Number & P/E

Asian Hotels (East) intrinsic value across 9 models vs current price ₹135.59 — upside/downside and value range per method. For current market price and key ratios, visit AHLEAST share price screener.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹207.84 ₹166.27 - ₹249.41 +53.3% EPS: ₹17.32, Sector P/E: 12x
Book Value Method asset ₹107.65 ₹96.89 - ₹118.42 -20.6% Book Value/Share: ₹107.65, P/B: 1.0x
Revenue Multiple Method revenue ₹65.88 ₹59.29 - ₹72.47 -51.4% Revenue/Share: ₹82.35, P/S: 0.8x
EBITDA Multiple Method earnings ₹169.41 ₹152.47 - ₹186.35 +24.9% EBITDA: ₹48.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹175.78 ₹140.62 - ₹210.94 +29.6% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹110.85 ₹99.77 - ₹121.94 -18.2% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹142.72 ₹128.45 - ₹156.99 +5.3% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹263.53 ₹237.18 - ₹289.88 +94.4% ROE: 17.5%, P/E Multiple: 14x
Graham Defensive Method conservative ₹204.82 ₹184.34 - ₹225.30 +51.1% EPS: ₹17.32, BVPS: ₹107.65
Method Types: Earnings Asset DCF Growth Dividend Conservative

AHLEAST Intrinsic Value vs Market Price — All Valuation Models

Asian Hotels (East) fair value range ₹66–₹264 vs current market price ₹135.59 across 9 valuation models. Check AHLEAST market value to track the company's total market size over time.

AHLEAST Intrinsic Value Analysis — Undervalued or Overvalued?

Asian Hotels (East) median intrinsic value ₹169.41, current price ₹135.59 — Trading Below Calculated Value by 24.9%, margin of safety 20.0%.

What is the intrinsic value of AHLEAST?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Asian Hotels (East) (AHLEAST) is ₹169.41 (median value). With the current market price of ₹135.59, this represents a +24.9% variance from our estimated fair value.

The valuation range spans from ₹65.88 to ₹263.53, indicating ₹65.88 - ₹263.53.

Is AHLEAST undervalued or overvalued?

Based on our multi-method analysis, Asian Hotels (East) (AHLEAST) appears to be trading below calculated value by approximately 24.9%.

AHLEAST Financial Health — Key Ratios vs Industry Benchmarks

Asian Hotels (East) 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 0.56 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Return on Equity 17.5% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 33.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.20x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

AHLEAST Cash Flow Quality — Operating & Free Cash Flow

Asian Hotels (East) 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 ₹22 Cr ₹-11 Cr Positive Operating Cash Flow 6/10
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