Indian Hotels Company Intrinsic Value
Indian Hotels Company (INDHOTEL) median intrinsic value is ₹641.13 from 9 valuation models (range ₹200–₹1669), vs current price ₹667.70 — -4.0% downside (Trading Near Calculated Value), margin of safety -4.1%. Also explore Indian Hotels Company stock price data download to track price trends across different timeframes.
INDHOTEL Valuation Methods Summary — DCF, Graham Number & P/E
Indian Hotels Company intrinsic value across 9 models vs current price ₹667.70 — upside/downside and value range per method. For current market price and key ratios, visit Indian Hotels Company screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹202.08 | ₹161.66 - ₹242.50 | -69.7% | EPS: ₹16.84, Sector P/E: 12x |
| Book Value Method | asset | ₹919.15 | ₹827.24 - ₹1011.07 | +37.7% | Book Value/Share: ₹919.15, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹641.13 | ₹577.02 - ₹705.24 | -4.0% | Revenue/Share: ₹801.41, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1335.40 | ₹1201.86 - ₹1468.94 | +100.0% | EBITDA: ₹4208.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1669.25 | ₹1335.40 - ₹2003.10 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹200.31 | ₹180.28 - ₹220.34 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹200.31 | ₹180.28 - ₹220.34 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1335.40 | ₹1201.86 - ₹1468.94 | +100.0% | ROE: 19.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹590.14 | ₹531.13 - ₹649.15 | -11.6% | EPS: ₹16.84, BVPS: ₹919.15 |
INDHOTEL Intrinsic Value vs Market Price — All Valuation Models
Indian Hotels Company fair value range ₹200–₹1669 vs current market price ₹667.70 across 9 valuation models. Browse Indian Hotels Company annual reports for revenue, profit, balance sheet and cash flow data.
INDHOTEL Intrinsic Value Analysis — Undervalued or Overvalued?
Indian Hotels Company median intrinsic value ₹641.13, current price ₹667.70 — Trading Near Calculated Value by 4.0%, margin of safety -4.1%.
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 ₹641.13 (median value). With the current market price of ₹667.70, this represents a -4.0% variance from our estimated fair value.
The valuation range spans from ₹200.31 to ₹1669.25, indicating ₹200.31 - ₹1669.25.
Is INDHOTEL undervalued or overvalued?
Based on our multi-method analysis, Indian Hotels Company (INDHOTEL) appears to be trading near calculated value by approximately 4.0%.
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 | 19.8% | 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 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 |