Asian Hotels (North) Intrinsic Value
Asian Hotels (North) (ASIANHOTNR) median intrinsic value is ₹222.72 from 9 valuation models (range ₹112–₹418), vs current price ₹374.90 — -40.6% downside (Trading Above Calculated Value), margin of safety -68.3%. For current market price and key ratios, visit ASIANHOTNR screener.
ASIANHOTNR Valuation Methods Summary — DCF, Graham Number & P/E
Asian Hotels (North) intrinsic value across 9 models vs current price ₹374.90 — upside/downside and value range per method. See ASIANHOTNR P/B ratio to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹417.60 | ₹334.08 - ₹501.12 | +11.4% | EPS: ₹34.80, Sector P/E: 12x |
| Book Value Method | asset | ₹214.19 | ₹192.77 - ₹235.61 | -42.9% | Book Value/Share: ₹214.19, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹112.47 | ₹101.22 - ₹123.72 | -70.0% | Revenue/Share: ₹96.74, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹149.96 | ₹134.96 - ₹164.96 | -60.0% | EBITDA: ₹68.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹149.96 | ₹119.97 - ₹179.95 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹222.72 | ₹200.45 - ₹244.99 | -40.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹286.75 | ₹258.07 - ₹315.43 | -23.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹357.21 | ₹321.49 - ₹392.93 | -4.7% | ROE: 13.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹409.52 | ₹368.57 - ₹450.47 | +9.2% | EPS: ₹34.80, BVPS: ₹214.19 |
ASIANHOTNR Intrinsic Value vs Market Price — All Valuation Models
Asian Hotels (North) fair value range ₹112–₹418 vs current market price ₹374.90 across 9 valuation models. Check ASIANHOTNR market value to track the company's total market size over time.
ASIANHOTNR Intrinsic Value Analysis — Undervalued or Overvalued?
Asian Hotels (North) median intrinsic value ₹222.72, current price ₹374.90 — Trading Above Calculated Value by 40.6%, margin of safety -68.3%.
What is the intrinsic value of ASIANHOTNR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Asian Hotels (North) (ASIANHOTNR) is ₹222.72 (median value). With the current market price of ₹374.90, this represents a -40.6% variance from our estimated fair value.
The valuation range spans from ₹112.47 to ₹417.60, indicating ₹112.47 - ₹417.60.
Is ASIANHOTNR undervalued or overvalued?
Based on our multi-method analysis, Asian Hotels (North) (ASIANHOTNR) appears to be trading above calculated value by approximately 40.6%.
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 | 0.64 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 13.9% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.25x | 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 |