Polo Hotels Intrinsic Value
POLOHOT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹22.80 | ₹20.52 - ₹25.08 | +150.0% | Book Value/Share: ₹28.18, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹22.80 | ₹18.24 - ₹27.36 | +150.0% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
POLOHOT Intrinsic Value Analysis
What is the intrinsic value of POLOHOT?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Polo Hotels (POLOHOT) is ₹22.80 (median value). With the current market price of ₹9.12, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹22.80 to ₹22.80, indicating ₹22.80 - ₹22.80.
Is POLOHOT undervalued or overvalued?
Based on our multi-method analysis, Polo Hotels (POLOHOT) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.10 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.81 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -1.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -150.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
Related Pages for Polo Hotels
Additional stock information and data for POLOHOT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2023 | ₹4 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2019 | ₹0 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |