Oriental Hotels Intrinsic Value
ORIENTHOT • Leisure Services
Current Stock Price
₹90.61
Primary Intrinsic Value
₹27.18
Market Cap
₹163.1 Cr
+100.0%
Upside
Median Value
₹181.22
Value Range
₹27 - ₹227
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
ORIENTHOT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹27.18 | ₹21.74 - ₹32.62 | -70.0% | EPS: ₹1.80, Sector P/E: 12x |
| Book Value Method | asset | ₹226.53 | ₹203.88 - ₹249.18 | +150.0% | Book Value/Share: ₹378.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹181.22 | ₹163.10 - ₹199.34 | +100.0% | Revenue/Share: ₹255.56, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹181.22 | ₹163.10 - ₹199.34 | +100.0% | EBITDA: ₹124.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹226.53 | ₹181.22 - ₹271.84 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹27.18 | ₹24.46 - ₹29.90 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹27.18 | ₹24.46 - ₹29.90 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹123.87 | ₹111.48 - ₹136.26 | +36.7% | EPS: ₹1.80, BVPS: ₹378.89 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹181.22 (median value). With the current market price of ₹90.61, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹27.18 to ₹226.53, indicating ₹27.18 - ₹226.53.
Is ORIENTHOT undervalued or overvalued?
Based on our multi-method analysis, Oriental Hotels (ORIENTHOT) appears to be trading below calculated value by approximately 100.0%.
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 |
| 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 |