Kamat Hotels Intrinsic Value
KAMATHOTEL • Leisure Services
Current Stock Price
₹143.06
Primary Intrinsic Value
₹93.00
Market Cap
₹429.2 Cr
-32.9%
Downside
Median Value
₹96.00
Value Range
₹84 - ₹299
Assessment
Trading Above Calculated Value
Safety Margin
-49.0%
KAMATHOTEL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹93.00 | ₹83.70 - ₹102.30 | -35.0% | Book Value/Share: ₹93.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹84.27 | ₹75.84 - ₹92.70 | -41.1% | Revenue/Share: ₹105.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹96.00 | ₹86.40 - ₹105.60 | -32.9% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹298.83 | ₹239.06 - ₹358.60 | +108.9% | CF Growth: 15.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
KAMATHOTEL Intrinsic Value Analysis
What is the intrinsic value of KAMATHOTEL?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Kamat Hotels (KAMATHOTEL) is ₹96.00 (median value). With the current market price of ₹143.06, this represents a -32.9% variance from our estimated fair value.
The valuation range spans from ₹84.27 to ₹298.83, indicating ₹84.27 - ₹298.83.
Is KAMATHOTEL undervalued or overvalued?
Based on our multi-method analysis, Kamat Hotels (KAMATHOTEL) appears to be trading above calculated value by approximately 32.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.29 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -2.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.54x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Kamat Hotels
Additional stock information and data for KAMATHOTEL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹66 Cr | ₹66 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹72 Cr | ₹72 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹116 Cr | ₹96 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹31 Cr | ₹29 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |