Cindrella Hotels Intrinsic Value

CINDHO • Leisure Services
Current Stock Price
₹59.30
Primary Intrinsic Value
₹17.79
Market Cap
₹23.7 Cr
-63.3% Downside
Median Value
₹21.74
Value Range
₹18 - ₹30
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

CINDHO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹17.79 ₹14.23 - ₹21.35 -70.0% EPS: ₹0.70, Sector P/E: 12x
Book Value Method asset ₹30.00 ₹27.00 - ₹33.00 -49.4% Book Value/Share: ₹30.00, P/B: 1.0x
Revenue Multiple Method revenue ₹20.00 ₹18.00 - ₹22.00 -66.3% Revenue/Share: ₹25.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹27.12 ₹24.41 - ₹29.83 -54.3% EBITDA: ₹2.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹23.72 ₹18.98 - ₹28.46 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹17.79 ₹16.01 - ₹19.57 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹17.79 ₹16.01 - ₹19.57 -70.0% Revenue Growth: 13.6%, Adj P/E: 8.5x
Graham Defensive Method conservative ₹21.74 ₹19.57 - ₹23.91 -63.3% EPS: ₹0.70, BVPS: ₹30.00
Dividend Yield Method dividend ₹28.57 ₹25.71 - ₹31.43 -51.8% DPS: ₹1.00, Target Yield: 3.5%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check CINDHO share price latest .

Valuation Comparison Chart

CINDHO Intrinsic Value Analysis

What is the intrinsic value of CINDHO?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Cindrella Hotels (CINDHO) is ₹21.74 (median value). With the current market price of ₹59.30, this represents a -63.3% variance from our estimated fair value.

The valuation range spans from ₹17.79 to ₹30.00, indicating ₹17.79 - ₹30.00.

Is CINDHO undervalued or overvalued?

Based on our multi-method analysis, Cindrella Hotels (CINDHO) appears to be trading above calculated value by approximately 63.3%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.00 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.33 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 18.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.62x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹1 Cr ₹0 Cr Positive Operating Cash Flow 6/10
March 2024 ₹1 Cr ₹0 Cr Positive Operating Cash Flow 6/10
March 2023 ₹1 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2022 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10