Indian Hotels Company Intrinsic Value
INDHOTEL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹217.92 | ₹174.34 - ₹261.50 | -70.0% | EPS: ₹8.00, Sector P/E: 12x |
| Book Value Method | asset | ₹874.37 | ₹786.93 - ₹961.81 | +20.4% | Book Value/Share: ₹874.37, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹478.65 | ₹430.78 - ₹526.51 | -34.1% | Revenue/Share: ₹598.31, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1024.73 | ₹922.26 - ₹1127.20 | +41.1% | EBITDA: ₹2616.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1816.00 | ₹1452.80 - ₹2179.20 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹217.92 | ₹196.13 - ₹239.71 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹217.92 | ₹196.13 - ₹239.71 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1074.93 | ₹967.44 - ₹1182.42 | +48.0% | ROE: 10.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹396.72 | ₹357.05 - ₹436.39 | -45.4% | EPS: ₹8.00, BVPS: ₹874.37 |
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Valuation Comparison Chart
INDHOTEL Intrinsic Value Analysis
What is the intrinsic value of INDHOTEL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Indian Hotels Company (INDHOTEL) is ₹478.65 (median value). With the current market price of ₹726.40, this represents a -34.1% variance from our estimated fair value.
The valuation range spans from ₹217.92 to ₹1816.00, indicating ₹217.92 - ₹1816.00.
Is INDHOTEL undervalued or overvalued?
Based on our multi-method analysis, Indian Hotels Company (INDHOTEL) appears to be trading above calculated value by approximately 34.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.27 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.43 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 10.2% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 28.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.48x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Indian Hotels Company
Additional stock information and data for INDHOTEL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2,194 Cr | ₹1,259 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1,935 Cr | ₹1,331 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1,619 Cr | ₹1,550 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹672 Cr | ₹-149 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹-319 Cr | ₹-378 Cr | Negative Cash Flow | 3/10 |