Kamat Hotels Intrinsic Value
Kamat Hotels (KAMATHOTEL) median intrinsic value is ₹210.67 from 9 valuation models (range ₹105–₹384), vs current price ₹229.30 — -8.1% downside (Trading Near Calculated Value), margin of safety -8.8%. Check KAMATHOTEL market value to track the company's total market size over time.
KAMATHOTEL Valuation Methods Summary — DCF, Graham Number & P/E
Kamat Hotels intrinsic value across 9 models vs current price ₹229.30 — upside/downside and value range per method. See Kamat Hotels P/B valuation to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹276.00 | ₹220.80 - ₹331.20 | +20.4% | EPS: ₹23.00, Sector P/E: 12x |
| Book Value Method | asset | ₹105.33 | ₹94.80 - ₹115.86 | -54.1% | Book Value/Share: ₹105.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹128.00 | ₹115.20 - ₹140.80 | -44.2% | Revenue/Share: ₹160.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹328.00 | ₹295.20 - ₹360.80 | +43.0% | EBITDA: ₹164.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹298.83 | ₹239.06 - ₹358.60 | +30.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹147.20 | ₹132.48 - ₹161.92 | -35.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹189.52 | ₹170.57 - ₹208.47 | -17.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹384.00 | ₹345.60 - ₹422.40 | +67.5% | ROE: 22.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹210.67 | ₹189.60 - ₹231.74 | -8.1% | EPS: ₹23.00, BVPS: ₹105.33 |
KAMATHOTEL Intrinsic Value vs Market Price — All Valuation Models
Kamat Hotels fair value range ₹105–₹384 vs current market price ₹229.30 across 9 valuation models. For current market price and key ratios, visit KAMATHOTEL stock price BSE.
KAMATHOTEL Intrinsic Value Analysis — Undervalued or Overvalued?
Kamat Hotels median intrinsic value ₹210.67, current price ₹229.30 — Trading Near Calculated Value by 8.1%, margin of safety -8.8%.
What is the intrinsic value of KAMATHOTEL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Kamat Hotels (KAMATHOTEL) is ₹210.67 (median value). With the current market price of ₹229.30, this represents a -8.1% variance from our estimated fair value.
The valuation range spans from ₹105.33 to ₹384.00, indicating ₹105.33 - ₹384.00.
Is KAMATHOTEL undervalued or overvalued?
Based on our multi-method analysis, Kamat Hotels (KAMATHOTEL) appears to be trading near calculated value by approximately 8.1%.
KAMATHOTEL Financial Health — Key Ratios vs Industry Benchmarks
Kamat Hotels 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 | 0.35 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 22.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 29.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.71x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
KAMATHOTEL Cash Flow Quality — Operating & Free Cash Flow
Kamat Hotels 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 | ₹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 |