Oriental Hotels Intrinsic Value
ORIENTHOT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹34.80 | ₹27.84 - ₹41.76 | -70.0% | EPS: ₹1.80, Sector P/E: 12x |
| Book Value Method | asset | ₹290.00 | ₹261.00 - ₹319.00 | +150.0% | Book Value/Share: ₹378.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹204.44 | ₹184.00 - ₹224.88 | +76.2% | Revenue/Share: ₹255.56, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹232.00 | ₹208.80 - ₹255.20 | +100.0% | EBITDA: ₹124.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹290.00 | ₹232.00 - ₹348.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹34.80 | ₹31.32 - ₹38.28 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹34.80 | ₹31.32 - ₹38.28 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹123.87 | ₹111.48 - ₹136.26 | +6.8% | EPS: ₹1.80, BVPS: ₹378.89 |
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Valuation Comparison Chart
ORIENTHOT Intrinsic Value Analysis
What is the intrinsic value of ORIENTHOT?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Oriental Hotels (ORIENTHOT) is ₹204.44 (median value). With the current market price of ₹116.00, this represents a +76.2% variance from our estimated fair value.
The valuation range spans from ₹34.80 to ₹290.00, indicating ₹34.80 - ₹290.00.
Is ORIENTHOT undervalued or overvalued?
Based on our multi-method analysis, Oriental Hotels (ORIENTHOT) appears to be trading below calculated value by approximately 76.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.66 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.39 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 4.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 24.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.48x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Oriental Hotels
Additional stock information and data for ORIENTHOT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹100 Cr | ₹72 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹91 Cr | ₹63 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹104 Cr | ₹99 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹29 Cr | ₹13 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹-21 Cr | ₹-22 Cr | Negative Cash Flow | 3/10 |