Ras Resorts & Apart Hotels Intrinsic Value
Ras Resorts & Apart Hotels (RASRESOR) median intrinsic value is ₹23.21 from 8 valuation models (range ₹12–₹48), vs current price ₹39.13 — -40.7% downside (Trading Above Calculated Value), margin of safety -68.6%. For current market price and key ratios, visit RASRESOR company profile.
RASRESOR Valuation Methods Summary — DCF, Graham Number & P/E
Ras Resorts & Apart Hotels intrinsic value across 8 models vs current price ₹39.13 — upside/downside and value range per method. Browse Ras Resorts & Apart Hotels annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹11.74 | ₹9.39 - ₹14.09 | -70.0% | EPS: ₹0.80, Sector P/E: 12x |
| Book Value Method | asset | ₹47.50 | ₹42.75 - ₹52.25 | +21.4% | Book Value/Share: ₹47.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹26.00 | ₹23.40 - ₹28.60 | -33.6% | Revenue/Share: ₹32.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹15.65 | ₹14.09 - ₹17.22 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹23.21 | ₹18.57 - ₹27.85 | -40.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹12.80 | ₹11.52 - ₹14.08 | -67.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹11.74 | ₹10.57 - ₹12.91 | -70.0% | Revenue Growth: 12.9%, Adj P/E: 8.5x |
| Graham Defensive Method | conservative | ₹29.24 | ₹26.32 - ₹32.16 | -25.3% | EPS: ₹0.80, BVPS: ₹47.50 |
RASRESOR Intrinsic Value vs Market Price — All Valuation Models
Ras Resorts & Apart Hotels fair value range ₹12–₹48 vs current market price ₹39.13 across 8 valuation models. Compare with Ras Resorts & Apart Hotels value estimation to assess whether the stock is under or overvalued.
RASRESOR Intrinsic Value Analysis — Undervalued or Overvalued?
Ras Resorts & Apart Hotels median intrinsic value ₹23.21, current price ₹39.13 — Trading Above Calculated Value by 40.7%, margin of safety -68.6%.
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 ₹39.13, this represents a -40.7% variance from our estimated fair value.
The valuation range spans from ₹11.74 to ₹47.50, indicating ₹11.74 - ₹47.50.
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 40.7%.
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 | 0.60 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.58 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.43x | 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 |