Asian Hotels (East) Intrinsic Value
Asian Hotels (East) (AHLEAST) median intrinsic value is ₹142.72 from 9 valuation models (range ₹66–₹264), vs current price ₹146.23 — -2.4% downside (Trading Near Calculated Value), margin of safety -2.5%. Read AHLEAST dividend track record for the complete payout history and dividend yield track record.
AHLEAST Valuation Methods Summary — DCF, Graham Number & P/E
Asian Hotels (East) intrinsic value across 9 models vs current price ₹146.23 — 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 | +42.1% | EPS: ₹17.32, Sector P/E: 12x |
| Book Value Method | asset | ₹107.65 | ₹96.89 - ₹118.42 | -26.4% | Book Value/Share: ₹107.65, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹65.88 | ₹59.29 - ₹72.47 | -54.9% | Revenue/Share: ₹82.35, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹169.41 | ₹152.47 - ₹186.35 | +15.9% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹71.91 | ₹57.53 - ₹86.29 | -50.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹110.85 | ₹99.77 - ₹121.94 | -24.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹142.72 | ₹128.45 - ₹156.99 | -2.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹263.53 | ₹237.18 - ₹289.88 | +80.2% | ROE: 17.5%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹204.82 | ₹184.34 - ₹225.30 | +40.1% | EPS: ₹17.32, BVPS: ₹107.65 |
AHLEAST Intrinsic Value vs Market Price — All Valuation Models
Asian Hotels (East) fair value range ₹66–₹264 vs current market price ₹146.23 across 9 valuation models. Analyse AHLEAST shareholding pattern to track promoter, FII and institutional holdings.
AHLEAST Intrinsic Value Analysis — Undervalued or Overvalued?
Asian Hotels (East) median intrinsic value ₹142.72, current price ₹146.23 — Trading Near Calculated Value by 2.4%, margin of safety -2.5%.
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 ₹142.72 (median value). With the current market price of ₹146.23, this represents a -2.4% 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 near calculated value by approximately 2.4%.
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 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 |