Jindal Hotels Intrinsic Value
JINDHOT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹42.00 | ₹33.60 - ₹50.40 | -43.2% | EPS: ₹3.50, Sector P/E: 12x |
| Book Value Method | asset | ₹32.86 | ₹29.57 - ₹36.15 | -55.5% | Book Value/Share: ₹32.86, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹57.14 | ₹51.43 - ₹62.85 | -22.7% | Revenue/Share: ₹71.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹102.07 | ₹91.86 - ₹112.28 | +38.1% | EBITDA: ₹13.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹184.75 | ₹147.80 - ₹221.70 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹22.17 | ₹19.95 - ₹24.39 | -70.0% | EPS Growth: 5.9%, Fair P/E: 4.7x |
| Growth Adjusted P/E | growth | ₹29.91 | ₹26.92 - ₹32.90 | -59.5% | Revenue Growth: 13.6%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹36.95 | ₹33.26 - ₹40.65 | -50.0% | ROE: 8.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹50.87 | ₹45.78 - ₹55.96 | -31.2% | EPS: ₹3.50, BVPS: ₹32.86 |
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Valuation Comparison Chart
JINDHOT Intrinsic Value Analysis
What is the intrinsic value of JINDHOT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Jindal Hotels (JINDHOT) is ₹42.00 (median value). With the current market price of ₹73.90, this represents a -43.2% variance from our estimated fair value.
The valuation range spans from ₹22.17 to ₹184.75, indicating ₹22.17 - ₹184.75.
Is JINDHOT undervalued or overvalued?
Based on our multi-method analysis, Jindal Hotels (JINDHOT) appears to be trading above calculated value by approximately 43.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.23 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.57 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 8.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.61x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Jindal Hotels
Additional stock information and data for JINDHOT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹13 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹11 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹6 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |