Asian Hotels (East) Intrinsic Value
Asian Hotels (East) (AHLEAST) median intrinsic value is ₹63.25 from 5 valuation models (range ₹47–₹144), vs current price ₹158.12 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Asian Hotels (East) share price today.
AHLEAST Valuation Methods Summary — DCF, Graham Number & P/E
Asian Hotels (East) intrinsic value across 5 models vs current price ₹158.12 — upside/downside and value range per method. Browse AHLEAST financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹143.53 | ₹129.18 - ₹157.88 | -9.2% | Book Value/Share: ₹143.53, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹48.94 | ₹44.05 - ₹53.83 | -69.0% | Revenue/Share: ₹61.18, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹63.25 | ₹56.93 - ₹69.58 | -60.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹71.91 | ₹57.53 - ₹86.29 | -54.5% | CF Growth: 15.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹47.44 | ₹42.70 - ₹52.18 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
AHLEAST Intrinsic Value vs Market Price — All Valuation Models
Asian Hotels (East) fair value range ₹47–₹144 vs current market price ₹158.12 across 5 valuation models. Compare with AHLEAST fundamental valuation to assess whether the stock is under or overvalued.
AHLEAST Intrinsic Value Analysis — Undervalued or Overvalued?
Asian Hotels (East) median intrinsic value ₹63.25, current price ₹158.12 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹63.25 (median value). With the current market price of ₹158.12, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹47.44 to ₹143.53, indicating ₹47.44 - ₹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%.
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 |
| 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 |
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 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 |