Sayaji Hotels (Pune) Intrinsic Value
SHPLPUNE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹840.48 | ₹672.38 - ₹1008.58 | +4.1% | EPS: ₹70.04, Sector P/E: 12x |
| Book Value Method | asset | ₹273.33 | ₹246.00 - ₹300.66 | -66.1% | Book Value/Share: ₹273.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹242.10 | ₹217.89 - ₹266.31 | -70.0% | Revenue/Share: ₹253.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹536.33 | ₹482.70 - ₹589.96 | -33.5% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹322.80 | ₹258.24 - ₹387.36 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹448.26 | ₹403.43 - ₹493.09 | -44.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹577.13 | ₹519.42 - ₹634.84 | -28.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1066.67 | ₹960.00 - ₹1173.34 | +32.2% | ROE: 24.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹546.67 | ₹492.00 - ₹601.34 | -32.3% | EPS: ₹70.04, BVPS: ₹273.33 |
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Valuation Comparison Chart
SHPLPUNE Intrinsic Value Analysis
What is the intrinsic value of SHPLPUNE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sayaji Hotels (Pune) (SHPLPUNE) is ₹536.33 (median value). With the current market price of ₹807.00, this represents a -33.5% variance from our estimated fair value.
The valuation range spans from ₹242.10 to ₹1066.67, indicating ₹242.10 - ₹1066.67.
Is SHPLPUNE undervalued or overvalued?
Based on our multi-method analysis, Sayaji Hotels (Pune) (SHPLPUNE) appears to be trading above calculated value by approximately 33.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.12 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 24.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 33.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.83x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Sayaji Hotels (Pune)
Additional stock information and data for SHPLPUNE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹4 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |