Polo Hotels Intrinsic Value
Polo Hotels (POLOHOT) median intrinsic value is ₹22.88 from 2 valuation models (range ₹23–₹23), vs current price ₹9.15 — +150.1% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit Polo Hotels share price today.
POLOHOT Valuation Methods Summary — DCF, Graham Number & P/E
Polo Hotels intrinsic value across 2 models vs current price ₹9.15 — upside/downside and value range per method. Browse POLOHOT financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹22.88 | ₹20.59 - ₹25.17 | +150.1% | Book Value/Share: ₹28.18, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹22.88 | ₹18.30 - ₹27.46 | +150.1% | CF Growth: 15.0%, Discount: 15% |
POLOHOT Intrinsic Value vs Market Price — All Valuation Models
Polo Hotels fair value range ₹23–₹23 vs current market price ₹9.15 across 2 valuation models. Compare with Polo Hotels value estimation to assess whether the stock is under or overvalued.
POLOHOT Intrinsic Value Analysis — Undervalued or Overvalued?
Polo Hotels median intrinsic value ₹22.88, current price ₹9.15 — Trading Below Calculated Value by 150.1%, margin of safety 60.0%.
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 ₹22.88 (median value). With the current market price of ₹9.15, this represents a +150.1% variance from our estimated fair value.
The valuation range spans from ₹22.88 to ₹22.88, indicating ₹22.88 - ₹22.88.
Is POLOHOT undervalued or overvalued?
Based on our multi-method analysis, Polo Hotels (POLOHOT) appears to be trading below calculated value by approximately 150.1%.
POLOHOT Financial Health — Key Ratios vs Industry Benchmarks
Polo 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 | 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 |
POLOHOT Cash Flow Quality — Operating & Free Cash Flow
Polo 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 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 |