Benares Hotels Intrinsic Value
BENARAS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3994.80 | ₹3195.84 - ₹4793.76 | -57.8% | EPS: ₹332.90, Sector P/E: 12x |
| Book Value Method | asset | ₹1895.00 | ₹1705.50 - ₹2084.50 | -80.0% | Book Value/Share: ₹1730.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2842.50 | ₹2558.25 - ₹3126.75 | -70.0% | Revenue/Share: ₹1430.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3859.50 | ₹3473.55 - ₹4245.45 | -59.3% | EBITDA: ₹65.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹5705.00 | ₹4564.00 - ₹6846.00 | -39.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹5326.40 | ₹4793.76 - ₹5859.04 | -43.8% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹2862.94 | ₹2576.65 - ₹3149.23 | -69.8% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹6880.00 | ₹6192.00 - ₹7568.00 | -27.4% | ROE: 24.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹3460.00 | ₹3114.00 - ₹3806.00 | -63.5% | EPS: ₹332.90, BVPS: ₹1730.00 |
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Valuation Comparison Chart
BENARAS Intrinsic Value Analysis
What is the intrinsic value of BENARAS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Benares Hotels (BENARAS) is ₹3859.50 (median value). With the current market price of ₹9475.00, this represents a -59.3% variance from our estimated fair value.
The valuation range spans from ₹1895.00 to ₹6880.00, indicating ₹1895.00 - ₹6880.00.
Is BENARAS undervalued or overvalued?
Based on our multi-method analysis, Benares Hotels (BENARAS) appears to be trading above calculated value by approximately 59.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 11.44 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.13 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 24.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 42.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.73x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Benares Hotels
Additional stock information and data for BENARAS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹42 Cr | ₹21 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹41 Cr | ₹29 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹28 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹16 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |