Benares Hotels Intrinsic Value
BENARAS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4057.20 | ₹3245.76 - ₹4868.64 | -57.3% | EPS: ₹338.10, Sector P/E: 12x |
| Book Value Method | asset | ₹1900.20 | ₹1710.18 - ₹2090.22 | -80.0% | Book Value/Share: ₹1730.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2850.30 | ₹2565.27 - ₹3135.33 | -70.0% | Revenue/Share: ₹1460.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3900.00 | ₹3510.00 - ₹4290.00 | -59.0% | EBITDA: ₹65.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹5705.00 | ₹4564.00 - ₹6846.00 | -40.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹5409.60 | ₹4868.64 - ₹5950.56 | -43.1% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹2907.66 | ₹2616.89 - ₹3198.43 | -69.4% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹7040.00 | ₹6336.00 - ₹7744.00 | -25.9% | ROE: 25.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹3460.00 | ₹3114.00 - ₹3806.00 | -63.6% | EPS: ₹338.10, 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 ₹3900.00 (median value). With the current market price of ₹9501.00, this represents a -59.0% variance from our estimated fair value.
The valuation range spans from ₹1900.20 to ₹7040.00, indicating ₹1900.20 - ₹7040.00.
Is BENARAS undervalued or overvalued?
Based on our multi-method analysis, Benares Hotels (BENARAS) appears to be trading above calculated value by approximately 59.0%.
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 |
| Return on Equity | 25.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 41.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.75x | 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 |