Benares Hotels Intrinsic Value
Benares Hotels (BENARAS) median intrinsic value is ₹3992.53 from 9 valuation models (range ₹2130–₹7040), vs current price ₹10199.00 — -60.9% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse Benares Hotels annual reports for revenue, profit, balance sheet and cash flow data.
BENARAS Valuation Methods Summary — DCF, Graham Number & P/E
Benares Hotels intrinsic value across 9 models vs current price ₹10199.00 — upside/downside and value range per method. Also explore BENARAS share price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3991.32 | ₹3193.06 - ₹4789.58 | -60.9% | EPS: ₹332.61, Sector P/E: 12x |
| Book Value Method | asset | ₹2130.00 | ₹1917.00 - ₹2343.00 | -79.1% | Book Value/Share: ₹2130.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3059.70 | ₹2753.73 - ₹3365.67 | -70.0% | Revenue/Share: ₹1390.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹4079.60 | ₹3671.64 - ₹4487.56 | -60.0% | EBITDA: ₹59.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹5705.00 | ₹4564.00 - ₹6846.00 | -44.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹5321.76 | ₹4789.58 - ₹5853.94 | -47.8% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹3059.70 | ₹2753.73 - ₹3365.67 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹7040.00 | ₹6336.00 - ₹7744.00 | -31.0% | ROE: 20.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹3992.53 | ₹3593.28 - ₹4391.78 | -60.9% | EPS: ₹332.61, BVPS: ₹2130.00 |
BENARAS Intrinsic Value vs Market Price — All Valuation Models
Benares Hotels fair value range ₹2130–₹7040 vs current market price ₹10199.00 across 9 valuation models. For current market price and key ratios, visit BENARAS share price screener.
BENARAS Intrinsic Value Analysis — Undervalued or Overvalued?
Benares Hotels median intrinsic value ₹3992.53, current price ₹10199.00 — Trading Above Calculated Value by 60.9%, margin of safety -100.0%.
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 ₹3992.53 (median value). With the current market price of ₹10199.00, this represents a -60.9% variance from our estimated fair value.
The valuation range spans from ₹2130.00 to ₹7040.00, indicating ₹2130.00 - ₹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 60.9%.
BENARAS Financial Health — Key Ratios vs Industry Benchmarks
Benares Hotels 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 | 9.70 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 20.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 43.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.54x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
BENARAS Cash Flow Quality — Operating & Free Cash Flow
Benares Hotels 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 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 |