Royale Manor Hotels & Industries Intrinsic Value
Royale Manor Hotels & Industries (RAYALEMA) median intrinsic value is ₹18.00 from 8 valuation models (range ₹10–₹31), vs current price ₹31.99 — -43.7% downside (Trading Above Calculated Value), margin of safety -77.7%. For current market price and key ratios, visit RAYALEMA share price.
RAYALEMA Valuation Methods Summary — DCF, Graham Number & P/E
Royale Manor Hotels & Industries intrinsic value across 8 models vs current price ₹31.99 — upside/downside and value range per method. Also explore Royale Manor Hotels & Industri stock price data download to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹15.60 | ₹12.48 - ₹18.72 | -51.2% | EPS: ₹1.30, Sector P/E: 12x |
| Book Value Method | asset | ₹30.50 | ₹27.45 - ₹33.55 | -4.7% | Book Value/Share: ₹30.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹10.00 | ₹9.00 - ₹11.00 | -68.7% | Revenue/Share: ₹12.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹18.00 | ₹16.20 - ₹19.80 | -43.7% | EBITDA: ₹6.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹13.58 | ₹10.86 - ₹16.30 | -57.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹20.80 | ₹18.72 - ₹22.88 | -35.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹11.11 | ₹10.00 - ₹12.22 | -65.3% | Revenue Growth: 13.6%, Adj P/E: 8.5x |
| Graham Defensive Method | conservative | ₹29.87 | ₹26.88 - ₹32.86 | -6.6% | EPS: ₹1.30, BVPS: ₹30.50 |
RAYALEMA Intrinsic Value vs Market Price — All Valuation Models
Royale Manor Hotels & Industries fair value range ₹10–₹31 vs current market price ₹31.99 across 8 valuation models. Browse RAYALEMA cash flow statement for revenue, profit, balance sheet and cash flow data.
RAYALEMA Intrinsic Value Analysis — Undervalued or Overvalued?
Royale Manor Hotels & Industries median intrinsic value ₹18.00, current price ₹31.99 — Trading Above Calculated Value by 43.7%, margin of safety -77.7%.
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 ₹18.00 (median value). With the current market price of ₹31.99, this represents a -43.7% 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 43.7%.
RAYALEMA Financial Health — Key Ratios vs Industry Benchmarks
Royale Manor Hotels & Industries 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 | 3.40 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
RAYALEMA Cash Flow Quality — Operating & Free Cash Flow
Royale Manor Hotels & Industries 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 | ₹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 |