Gujarat Hotels Intrinsic Value
Gujarat Hotels (GUJHOTE) median intrinsic value is ₹132.50 from 9 valuation models (range ₹56–₹239), vs current price ₹188.30 — -29.6% downside (Trading Above Calculated Value), margin of safety -42.1%. Browse GUJHOTE complete financial statements for revenue, profit, balance sheet and cash flow data.
GUJHOTE Valuation Methods Summary — DCF, Graham Number & P/E
Gujarat Hotels intrinsic value across 9 models vs current price ₹188.30 — upside/downside and value range per method. Also explore GUJHOTE share price charts to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹179.16 | ₹143.33 - ₹214.99 | -4.9% | EPS: ₹14.93, Sector P/E: 12x |
| Book Value Method | asset | ₹132.50 | ₹119.25 - ₹145.75 | -29.6% | Book Value/Share: ₹132.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹56.49 | ₹50.84 - ₹62.14 | -70.0% | Revenue/Share: ₹12.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹75.32 | ₹67.79 - ₹82.85 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹75.32 | ₹60.26 - ₹90.38 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹238.88 | ₹214.99 - ₹262.77 | +26.9% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹122.87 | ₹110.58 - ₹135.16 | -34.7% | Revenue Growth: 5.7%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹180.00 | ₹162.00 - ₹198.00 | -4.4% | ROE: 11.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹210.97 | ₹189.87 - ₹232.07 | +12.0% | EPS: ₹14.93, BVPS: ₹132.50 |
GUJHOTE Intrinsic Value vs Market Price — All Valuation Models
Gujarat Hotels fair value range ₹56–₹239 vs current market price ₹188.30 across 9 valuation models. For current market price and key ratios, visit Gujarat Hotels stock price NSE.
GUJHOTE Intrinsic Value Analysis — Undervalued or Overvalued?
Gujarat Hotels median intrinsic value ₹132.50, current price ₹188.30 — Trading Above Calculated Value by 29.6%, margin of safety -42.1%.
What is the intrinsic value of GUJHOTE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Gujarat Hotels (GUJHOTE) is ₹132.50 (median value). With the current market price of ₹188.30, this represents a -29.6% variance from our estimated fair value.
The valuation range spans from ₹56.49 to ₹238.88, indicating ₹56.49 - ₹238.88.
Is GUJHOTE undervalued or overvalued?
Based on our multi-method analysis, Gujarat Hotels (GUJHOTE) appears to be trading above calculated value by approximately 29.6%.
GUJHOTE Financial Health — Key Ratios vs Industry Benchmarks
Gujarat 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 | 18.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 89.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.09x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
GUJHOTE Cash Flow Quality — Operating & Free Cash Flow
Gujarat 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 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |