Brigade Hotel Ventures Intrinsic Value
BRIGHOTEL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹20.33 | ₹16.26 - ₹24.40 | -70.0% | EPS: ₹1.04, Sector P/E: 12x |
| Book Value Method | asset | ₹13.55 | ₹12.20 - ₹14.91 | -80.0% | Book Value/Share: ₹3.60, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹20.33 | ₹18.30 - ₹22.36 | -70.0% | Revenue/Share: ₹18.37, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹31.89 | ₹28.70 - ₹35.08 | -52.9% | EBITDA: ₹164.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹71.52 | ₹57.22 - ₹85.82 | +5.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹20.33 | ₹18.30 - ₹22.36 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹20.33 | ₹18.30 - ₹22.36 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹33.88 | ₹30.49 - ₹37.27 | -50.0% | ROE: 43.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹20.33 | ₹18.30 - ₹22.36 | -70.0% | EPS: ₹1.04, BVPS: ₹3.60 |
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Valuation Comparison Chart
BRIGHOTEL Intrinsic Value Analysis
What is the intrinsic value of BRIGHOTEL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Brigade Hotel Ventures (BRIGHOTEL) is ₹20.33 (median value). With the current market price of ₹67.76, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹13.55 to ₹71.52, indicating ₹13.55 - ₹71.52.
Is BRIGHOTEL undervalued or overvalued?
Based on our multi-method analysis, Brigade Hotel Ventures (BRIGHOTEL) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.14 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 9.29 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 43.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 30.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.55x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Brigade Hotel Ventures
Additional stock information and data for BRIGHOTEL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹149 Cr | ₹102 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹155 Cr | ₹133 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹108 Cr | ₹108 Cr | Positive Free Cash Flow | 8/10 |