Sayaji Hotels Intrinsic Value
Sayaji Hotels (SAYAJIHOTL) median intrinsic value is ₹88.89 from 3 valuation models (range ₹84–₹211), vs current price ₹280.05 — -68.3% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit SAYAJIHOTL stock price BSE.
SAYAJIHOTL Valuation Methods Summary — DCF, Graham Number & P/E
Sayaji Hotels intrinsic value across 3 models vs current price ₹280.05 — upside/downside and value range per method. Browse Sayaji Hotels financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹88.89 | ₹80.00 - ₹97.78 | -68.3% | Book Value/Share: ₹88.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹84.02 | ₹75.62 - ₹92.42 | -70.0% | Revenue/Share: ₹71.11, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹211.30 | ₹169.04 - ₹253.56 | -24.5% | CF Growth: 15.0%, Discount: 15% |
SAYAJIHOTL Intrinsic Value vs Market Price — All Valuation Models
Sayaji Hotels fair value range ₹84–₹211 vs current market price ₹280.05 across 3 valuation models. Compare with SAYAJIHOTL intrinsic value calculation to assess whether the stock is under or overvalued.
SAYAJIHOTL Intrinsic Value Analysis — Undervalued or Overvalued?
Sayaji Hotels median intrinsic value ₹88.89, current price ₹280.05 — Trading Above Calculated Value by 68.3%, margin of safety -100.0%.
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 ₹280.05, this represents a -68.3% variance from our estimated fair value.
The valuation range spans from ₹84.02 to ₹211.30, indicating ₹84.02 - ₹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 68.3%.
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 | 0.29 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
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 |