Indian Hotels Company Intrinsic Value
Indian Hotels Company (INDHOTEL) median intrinsic value is ₹641.13 from 10 valuation models (range ₹220–₹1832), vs current price ₹732.75 — -12.5% downside (Trading Above Median Value), margin of safety -14.3%. Check INDHOTEL company valuation to track the company's total market size over time.
INDHOTEL Valuation Methods Summary — DCF, Graham Number & P/E
Indian Hotels Company intrinsic value across 10 models vs current price ₹732.75 — upside/downside and value range per method. See INDHOTEL P/B ratio history to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹219.82 | ₹175.86 - ₹263.78 | -70.0% | EPS: ₹16.84, Sector P/E: 12x |
| Book Value Method | asset | ₹1052.04 | ₹946.84 - ₹1157.24 | +43.6% | Book Value/Share: ₹1052.04, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹641.13 | ₹577.02 - ₹705.24 | -12.5% | Revenue/Share: ₹801.41, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1465.50 | ₹1318.95 - ₹1612.05 | +100.0% | EBITDA: ₹4208.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1831.88 | ₹1465.50 - ₹2198.26 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹219.82 | ₹197.84 - ₹241.80 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹219.82 | ₹197.84 - ₹241.80 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1465.50 | ₹1318.95 - ₹1612.05 | +100.0% | ROE: 17.3%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹631.36 | ₹568.22 - ₹694.50 | -13.8% | EPS: ₹16.84, BVPS: ₹1052.04 |
| Dividend Yield Method | dividend | ₹219.82 | ₹197.84 - ₹241.80 | -70.0% | DPS: ₹3.25, Target Yield: 3.5% |
INDHOTEL Intrinsic Value vs Market Price — All Valuation Models
Indian Hotels Company fair value range ₹220–₹1832 vs current market price ₹732.75 across 10 valuation models. For current market price and key ratios, visit Indian Hotels Company screener.
INDHOTEL Intrinsic Value Analysis — Undervalued or Overvalued?
Indian Hotels Company median intrinsic value ₹641.13, current price ₹732.75 — Trading Above Median Value by 12.5%, margin of safety -14.3%.
What is the intrinsic value of INDHOTEL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Indian Hotels Company (INDHOTEL) is ₹641.13 (median value). With the current market price of ₹732.75, this represents a -12.5% variance from our estimated fair value.
The valuation range spans from ₹219.82 to ₹1831.88, indicating ₹219.82 - ₹1831.88.
Is INDHOTEL undervalued or overvalued?
Based on our multi-method analysis, Indian Hotels Company (INDHOTEL) appears to be trading above median value by approximately 12.5%.
INDHOTEL Financial Health — Key Ratios vs Industry Benchmarks
Indian Hotels Company 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 | 1.79 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 17.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 35.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.56x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
INDHOTEL Cash Flow Quality — Operating & Free Cash Flow
Indian Hotels Company 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 2026 | ₹2,471 Cr | ₹1,798 Cr | Positive Free Cash Flow | 8/10 |
| 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 |