Ras Resorts & Apart Hotels Intrinsic Value
Ras Resorts & Apart Hotels (RASRESOR) median intrinsic value is ₹23.21 from 8 valuation models (range ₹17–₹50), vs current price ₹55.00 — -57.8% downside (Trading Above Calculated Value), margin of safety -100.0%. Read Ras Resorts & Apart Hotels dividend payments for the complete payout history and dividend yield track record.
RASRESOR Valuation Methods Summary — DCF, Graham Number & P/E
Ras Resorts & Apart Hotels intrinsic value across 8 models vs current price ₹55.00 — upside/downside and value range per method. For current market price and key ratios, visit RASRESOR share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹16.50 | ₹13.20 - ₹19.80 | -70.0% | EPS: ₹1.32, Sector P/E: 12x |
| Book Value Method | asset | ₹50.00 | ₹45.00 - ₹55.00 | -9.1% | Book Value/Share: ₹50.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹26.00 | ₹23.40 - ₹28.60 | -52.7% | Revenue/Share: ₹32.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹22.00 | ₹19.80 - ₹24.20 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹23.21 | ₹18.57 - ₹27.85 | -57.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹21.12 | ₹19.01 - ₹23.23 | -61.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹16.50 | ₹14.85 - ₹18.15 | -70.0% | Revenue Growth: 12.9%, Adj P/E: 8.5x |
| Graham Defensive Method | conservative | ₹38.54 | ₹34.69 - ₹42.39 | -29.9% | EPS: ₹1.32, BVPS: ₹50.00 |
RASRESOR Intrinsic Value vs Market Price — All Valuation Models
Ras Resorts & Apart Hotels fair value range ₹17–₹50 vs current market price ₹55.00 across 8 valuation models. Analyse Ras Resorts & Apart Hotels shareholding analysis to track promoter, FII and institutional holdings.
RASRESOR Intrinsic Value Analysis — Undervalued or Overvalued?
Ras Resorts & Apart Hotels median intrinsic value ₹23.21, current price ₹55.00 — Trading Above Calculated Value by 57.8%, margin of safety -100.0%.
What is the intrinsic value of RASRESOR?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Ras Resorts & Apart Hotels (RASRESOR) is ₹23.21 (median value). With the current market price of ₹55.00, this represents a -57.8% variance from our estimated fair value.
The valuation range spans from ₹16.50 to ₹50.00, indicating ₹16.50 - ₹50.00.
Is RASRESOR undervalued or overvalued?
Based on our multi-method analysis, Ras Resorts & Apart Hotels (RASRESOR) appears to be trading above calculated value by approximately 57.8%.
RASRESOR Financial Health — Key Ratios vs Industry Benchmarks
Ras Resorts & Apart 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 | 0.40 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 5.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.46x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
RASRESOR Cash Flow Quality — Operating & Free Cash Flow
Ras Resorts & Apart 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 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |