Gujarat Hotels Intrinsic Value
Gujarat Hotels (GUJHOTE) median intrinsic value is ₹125.30 from 9 valuation models (range ₹55–₹212), vs current price ₹184.50 — -32.1% downside (Trading Above Calculated Value), margin of safety -47.2%. Read GUJHOTE dividend payout details for the complete payout history and dividend yield track record.
GUJHOTE Valuation Methods Summary — DCF, Graham Number & P/E
Gujarat Hotels intrinsic value across 9 models vs current price ₹184.50 — upside/downside and value range per method. Analyse GUJHOTE shareholder distribution to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹181.20 | ₹144.96 - ₹217.44 | -1.8% | EPS: ₹15.10, Sector P/E: 12x |
| Book Value Method | asset | ₹132.50 | ₹119.25 - ₹145.75 | -28.2% | Book Value/Share: ₹132.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹55.35 | ₹49.82 - ₹60.89 | -70.0% | Revenue/Share: ₹20.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹105.00 | ₹94.50 - ₹115.50 | -43.1% | EBITDA: ₹7.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹73.80 | ₹59.04 - ₹88.56 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹92.82 | ₹83.54 - ₹102.10 | -49.7% | EPS Growth: 7.7%, Fair P/E: 6.1x |
| Growth Adjusted P/E | growth | ₹125.30 | ₹112.77 - ₹137.83 | -32.1% | Revenue Growth: 7.5%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹180.00 | ₹162.00 - ₹198.00 | -2.4% | ROE: 11.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹212.17 | ₹190.95 - ₹233.39 | +15.0% | EPS: ₹15.10, BVPS: ₹132.50 |
GUJHOTE Intrinsic Value vs Market Price — All Valuation Models
Gujarat Hotels fair value range ₹55–₹212 vs current market price ₹184.50 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 ₹125.30, current price ₹184.50 — Trading Above Calculated Value by 32.1%, margin of safety -47.2%.
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 ₹125.30 (median value). With the current market price of ₹184.50, this represents a -32.1% variance from our estimated fair value.
The valuation range spans from ₹55.35 to ₹212.17, indicating ₹55.35 - ₹212.17.
Is GUJHOTE undervalued or overvalued?
Based on our multi-method analysis, Gujarat Hotels (GUJHOTE) appears to be trading above calculated value by approximately 32.1%.
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 | 88.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.14x | 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 |