Royale Manor Hotels & Industries Intrinsic Value
Royale Manor Hotels & Industries (RAYALEMA) median intrinsic value is ₹14.52 from 8 valuation models (range ₹9–₹32), vs current price ₹29.78 — -51.2% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse RAYALEMA FII DII holdings to track promoter, FII and institutional holdings.
RAYALEMA Valuation Methods Summary — DCF, Graham Number & P/E
Royale Manor Hotels & Industries intrinsic value across 8 models vs current price ₹29.78 — upside/downside and value range per method. Read RAYALEMA dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹14.52 | ₹11.62 - ₹17.42 | -51.2% | EPS: ₹1.21, Sector P/E: 12x |
| Book Value Method | asset | ₹32.00 | ₹28.80 - ₹35.20 | +7.5% | Book Value/Share: ₹32.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹8.93 | ₹8.04 - ₹9.82 | -70.0% | Revenue/Share: ₹11.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹11.91 | ₹10.72 - ₹13.10 | -60.0% | EBITDA: ₹3.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹13.58 | ₹10.86 - ₹16.30 | -54.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹19.36 | ₹17.42 - ₹21.30 | -35.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹10.17 | ₹9.15 - ₹11.19 | -65.8% | Revenue Growth: 10.0%, Adj P/E: 8.4x |
| Graham Defensive Method | conservative | ₹29.52 | ₹26.57 - ₹32.47 | -0.9% | EPS: ₹1.21, BVPS: ₹32.00 |
RAYALEMA Intrinsic Value vs Market Price — All Valuation Models
Royale Manor Hotels & Industries fair value range ₹9–₹32 vs current market price ₹29.78 across 8 valuation models. For current market price and key ratios, visit RAYALEMA share price.
RAYALEMA Intrinsic Value Analysis — Undervalued or Overvalued?
Royale Manor Hotels & Industries median intrinsic value ₹14.52, current price ₹29.78 — Trading Above Calculated Value by 51.2%, margin of safety -100.0%.
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 ₹14.52 (median value). With the current market price of ₹29.78, this represents a -51.2% variance from our estimated fair value.
The valuation range spans from ₹8.93 to ₹32.00, indicating ₹8.93 - ₹32.00.
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 51.2%.
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 | 7.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.29x | 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 |