Asian Hotels (North) Intrinsic Value
Asian Hotels (North) (ASIANHOTNR) median intrinsic value is ₹125.02 from 4 valuation models (range ₹96–₹125), vs current price ₹312.55 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse Asian Hotels (North) annual reports for revenue, profit, balance sheet and cash flow data.
ASIANHOTNR Valuation Methods Summary — DCF, Graham Number & P/E
Asian Hotels (North) intrinsic value across 4 models vs current price ₹312.55 — upside/downside and value range per method. For current market price and key ratios, visit ASIANHOTNR screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹118.00 | ₹106.20 - ₹129.80 | -62.2% | Book Value/Share: ₹118.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹96.00 | ₹86.40 - ₹105.60 | -69.3% | Revenue/Share: ₹120.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹125.02 | ₹112.52 - ₹137.52 | -60.0% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹125.02 | ₹100.02 - ₹150.02 | -60.0% | CF Growth: 5.0%, Discount: 15% |
ASIANHOTNR Intrinsic Value vs Market Price — All Valuation Models
Asian Hotels (North) fair value range ₹96–₹125 vs current market price ₹312.55 across 4 valuation models. Also explore ASIANHOTNR share price charts to track price trends across different timeframes.
ASIANHOTNR Intrinsic Value Analysis — Undervalued or Overvalued?
Asian Hotels (North) median intrinsic value ₹125.02, current price ₹312.55 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹125.02 (median value). With the current market price of ₹312.55, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹96.00 to ₹125.02, indicating ₹96.00 - ₹125.02.
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%.
ASIANHOTNR Financial Health — Key Ratios vs Industry Benchmarks
Asian Hotels (North) 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 | 0.03 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
ASIANHOTNR Cash Flow Quality — Operating & Free Cash Flow
Asian Hotels (North) 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 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 |