Asian Hotels (North) Intrinsic Value
ASIANHOTNR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹118.00 | ₹106.20 - ₹129.80 | -60.4% | Book Value/Share: ₹118.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹96.00 | ₹86.40 - ₹105.60 | -67.8% | Revenue/Share: ₹120.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹119.14 | ₹107.23 - ₹131.05 | -60.0% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹119.14 | ₹95.31 - ₹142.97 | -60.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
ASIANHOTNR Intrinsic Value Analysis
What is the intrinsic value of ASIANHOTNR?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Asian Hotels (North) (ASIANHOTNR) is ₹119.14 (median value). With the current market price of ₹297.85, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹96.00 to ₹119.14, indicating ₹96.00 - ₹119.14.
Is ASIANHOTNR undervalued or overvalued?
Based on our multi-method analysis, Asian Hotels (North) (ASIANHOTNR) 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 | 0.03 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 6.59 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -50.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.15x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Asian Hotels (North)
Additional stock information and data for ASIANHOTNR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2022 | ₹15 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹41 Cr | ₹41 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹110 Cr | ₹110 Cr | Positive Free Cash Flow | 8/10 |
| March 2019 | ₹105 Cr | ₹92 Cr | Positive Free Cash Flow | 8/10 |
| March 2018 | ₹109 Cr | ₹109 Cr | Positive Free Cash Flow | 8/10 |