Brigade Hotel Ventures Intrinsic Value
Brigade Hotel Ventures (BRIGHOTEL) median intrinsic value is ₹18.43 from 9 valuation models (range ₹12–₹72), vs current price ₹61.42 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Brigade Hotel Ventures screener.
BRIGHOTEL Valuation Methods Summary — DCF, Graham Number & P/E
Brigade Hotel Ventures intrinsic value across 9 models vs current price ₹61.42 — upside/downside and value range per method. Browse BRIGHOTEL cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹18.43 | ₹14.74 - ₹22.12 | -70.0% | EPS: ₹1.04, Sector P/E: 12x |
| Book Value Method | asset | ₹12.28 | ₹11.05 - ₹13.51 | -80.0% | Book Value/Share: ₹3.60, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹18.43 | ₹16.59 - ₹20.27 | -70.0% | Revenue/Share: ₹18.37, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹34.77 | ₹31.29 - ₹38.25 | -43.4% | EBITDA: ₹164.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹71.52 | ₹57.22 - ₹85.82 | +16.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹18.43 | ₹16.59 - ₹20.27 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹18.43 | ₹16.59 - ₹20.27 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹30.71 | ₹27.64 - ₹33.78 | -50.0% | ROE: 43.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹18.43 | ₹16.59 - ₹20.27 | -70.0% | EPS: ₹1.04, BVPS: ₹3.60 |
BRIGHOTEL Intrinsic Value vs Market Price — All Valuation Models
Brigade Hotel Ventures fair value range ₹12–₹72 vs current market price ₹61.42 across 9 valuation models. Also explore BRIGHOTEL share price charts to track price trends across different timeframes.
BRIGHOTEL Intrinsic Value Analysis — Undervalued or Overvalued?
Brigade Hotel Ventures median intrinsic value ₹18.43, current price ₹61.42 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹18.43 (median value). With the current market price of ₹61.42, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹12.28 to ₹71.52, indicating ₹12.28 - ₹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%.
BRIGHOTEL Financial Health — Key Ratios vs Industry Benchmarks
Brigade Hotel Ventures 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 | 0.14 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
BRIGHOTEL Cash Flow Quality — Operating & Free Cash Flow
Brigade Hotel Ventures 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 | ₹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 |