Royal Orchid Hotels Intrinsic Value

ROHLTD • Leisure Services
Current Stock Price
₹397.45
Primary Intrinsic Value
₹119.23
Market Cap
₹1073 Cr
-70.0% Downside
Median Value
₹119.23
Value Range
₹91 - ₹199
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

ROHLTD Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹119.23 ₹95.38 - ₹143.08 -70.0% EPS: ₹6.24, Sector P/E: 12x
Book Value Method asset ₹91.48 ₹82.33 - ₹100.63 -77.0% Book Value/Share: ₹91.48, P/B: 1.0x
Revenue Multiple Method revenue ₹119.23 ₹107.31 - ₹131.15 -70.0% Revenue/Share: ₹128.89, P/S: 0.8x
EBITDA Multiple Method earnings ₹173.46 ₹156.11 - ₹190.81 -56.4% EBITDA: ₹84.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹158.98 ₹127.18 - ₹190.78 -60.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹119.23 ₹107.31 - ₹131.15 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹119.23 ₹107.31 - ₹131.15 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹198.72 ₹178.85 - ₹218.59 -50.0% ROE: 6.5%, P/E Multiple: 10x
Graham Defensive Method conservative ₹119.23 ₹107.31 - ₹131.15 -70.0% EPS: ₹6.24, BVPS: ₹91.48
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check ROHLTD share price latest .

Valuation Comparison Chart

ROHLTD Intrinsic Value Analysis

What is the intrinsic value of ROHLTD?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Royal Orchid Hotels (ROHLTD) is ₹119.23 (median value). With the current market price of ₹397.45, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹91.48 to ₹198.72, indicating ₹91.48 - ₹198.72.

Is ROHLTD undervalued or overvalued?

Based on our multi-method analysis, Royal Orchid Hotels (ROHLTD) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.63 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 2.18 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 6.5% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 17.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.65x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹25 Cr ₹14 Cr Positive Free Cash Flow 8/10
March 2024 ₹59 Cr ₹41 Cr Positive Free Cash Flow 8/10
March 2023 ₹56 Cr ₹52 Cr Positive Free Cash Flow 8/10
March 2022 ₹22 Cr ₹21 Cr Positive Free Cash Flow 8/10
March 2021 ₹5 Cr ₹-1 Cr Positive Operating Cash Flow 6/10