Sayaji Hotels Intrinsic Value
Sayaji Hotels (SAYAJIHOTL) median intrinsic value is ₹163.75 from 9 valuation models (range ₹86–₹280), vs current price ₹299.60 — -45.3% downside (Trading Above Calculated Value), margin of safety -83.0%. Analyse Sayaji Hotels ownership pattern to track promoter, FII and institutional holdings.
SAYAJIHOTL Valuation Methods Summary — DCF, Graham Number & P/E
Sayaji Hotels intrinsic value across 9 models vs current price ₹299.60 — upside/downside and value range per method. For current market price and key ratios, visit Sayaji Hotels share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹166.08 | ₹132.86 - ₹199.30 | -44.6% | EPS: ₹13.84, Sector P/E: 12x |
| Book Value Method | asset | ₹86.11 | ₹77.50 - ₹94.72 | -71.3% | Book Value/Share: ₹86.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹90.67 | ₹81.60 - ₹99.74 | -69.7% | Revenue/Share: ₹113.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹280.00 | ₹252.00 - ₹308.00 | -6.5% | EBITDA: ₹84.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹211.30 | ₹169.04 - ₹253.56 | -29.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹89.88 | ₹80.89 - ₹98.87 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹114.04 | ₹102.64 - ₹125.44 | -61.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹186.67 | ₹168.00 - ₹205.34 | -37.7% | ROE: 15.5%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹163.75 | ₹147.38 - ₹180.13 | -45.3% | EPS: ₹13.84, BVPS: ₹86.11 |
SAYAJIHOTL Intrinsic Value vs Market Price — All Valuation Models
Sayaji Hotels fair value range ₹86–₹280 vs current market price ₹299.60 across 9 valuation models. Read SAYAJIHOTL dividend history for the complete payout history and dividend yield track record.
SAYAJIHOTL Intrinsic Value Analysis — Undervalued or Overvalued?
Sayaji Hotels median intrinsic value ₹163.75, current price ₹299.60 — Trading Above Calculated Value by 45.3%, margin of safety -83.0%.
What is the intrinsic value of SAYAJIHOTL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sayaji Hotels (SAYAJIHOTL) is ₹163.75 (median value). With the current market price of ₹299.60, this represents a -45.3% variance from our estimated fair value.
The valuation range spans from ₹86.11 to ₹280.00, indicating ₹86.11 - ₹280.00.
Is SAYAJIHOTL undervalued or overvalued?
Based on our multi-method analysis, Sayaji Hotels (SAYAJIHOTL) appears to be trading above calculated value by approximately 45.3%.
SAYAJIHOTL Financial Health — Key Ratios vs Industry Benchmarks
Sayaji Hotels 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 | 0.43 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 15.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.67x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SAYAJIHOTL Cash Flow Quality — Operating & Free Cash Flow
Sayaji Hotels 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 | ₹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 |