Sayaji Hotels Intrinsic Value
SAYAJIHOTL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹88.89 | ₹80.00 - ₹97.78 | -67.1% | Book Value/Share: ₹88.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹81.04 | ₹72.94 - ₹89.14 | -70.0% | Revenue/Share: ₹71.11, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹211.30 | ₹169.04 - ₹253.56 | -21.8% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
SAYAJIHOTL Intrinsic Value Analysis
What is the intrinsic value of SAYAJIHOTL?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Sayaji Hotels (SAYAJIHOTL) is ₹88.89 (median value). With the current market price of ₹270.15, this represents a -67.1% variance from our estimated fair value.
The valuation range spans from ₹81.04 to ₹211.30, indicating ₹81.04 - ₹211.30.
Is SAYAJIHOTL undervalued or overvalued?
Based on our multi-method analysis, Sayaji Hotels (SAYAJIHOTL) appears to be trading above calculated value by approximately 67.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.29 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.08 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -25.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.39x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Sayaji Hotels
Additional stock information and data for SAYAJIHOTL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹28 Cr | ₹12 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹47 Cr | ₹47 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹38 Cr | ₹33 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹34 Cr | ₹34 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹13 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |