Royale Manor Hotels & Industries Intrinsic Value
RAYALEMA • Leisure Services
Current Stock Price
₹22.81
Primary Intrinsic Value
₹15.60
Market Cap
₹45.6 Cr
-31.1%
Downside
Median Value
₹15.72
Value Range
₹10 - ₹31
Assessment
Trading Above Calculated Value
Safety Margin
-45.1%
RAYALEMA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹15.60 | ₹12.48 - ₹18.72 | -31.6% | EPS: ₹1.30, Sector P/E: 12x |
| Book Value Method | asset | ₹30.50 | ₹27.45 - ₹33.55 | +33.7% | Book Value/Share: ₹30.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹10.00 | ₹9.00 - ₹11.00 | -56.2% | Revenue/Share: ₹12.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹15.72 | ₹14.15 - ₹17.29 | -31.1% | EBITDA: ₹6.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹13.58 | ₹10.86 - ₹16.30 | -40.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹20.80 | ₹18.72 - ₹22.88 | -8.8% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹11.11 | ₹10.00 - ₹12.22 | -51.3% | Revenue Growth: 13.6%, Adj P/E: 8.5x |
| Graham Defensive Method | conservative | ₹29.87 | ₹26.88 - ₹32.86 | +31.0% | EPS: ₹1.30, BVPS: ₹30.50 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
RAYALEMA Intrinsic Value Analysis
What is the intrinsic value of RAYALEMA?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Royale Manor Hotels & Industries (RAYALEMA) is ₹15.72 (median value). With the current market price of ₹22.81, this represents a -31.1% variance from our estimated fair value.
The valuation range spans from ₹10.00 to ₹30.50, indicating ₹10.00 - ₹30.50.
Is RAYALEMA undervalued or overvalued?
Based on our multi-method analysis, Royale Manor Hotels & Industries (RAYALEMA) appears to be trading above calculated value by approximately 31.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.40 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.16 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 4.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.35x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Royale Manor Hotels & Industries
Additional stock information and data for RAYALEMA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹11 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |