Sayaji Hotels (Pune) Intrinsic Value
Sayaji Hotels (Pune) (SHPLPUNE) median intrinsic value is ₹546.67 from 9 valuation models (range ₹252–₹1067), vs current price ₹839.30 — -34.9% downside (Trading Above Calculated Value), margin of safety -53.5%. For current market price and key ratios, visit Sayaji Hotels (Pune) share price chart.
SHPLPUNE Valuation Methods Summary — DCF, Graham Number & P/E
Sayaji Hotels (Pune) intrinsic value across 9 models vs current price ₹839.30 — upside/downside and value range per method. Browse SHPLPUNE balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹840.48 | ₹672.38 - ₹1008.58 | +0.1% | EPS: ₹70.04, Sector P/E: 12x |
| Book Value Method | asset | ₹273.33 | ₹246.00 - ₹300.66 | -67.4% | Book Value/Share: ₹273.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹251.79 | ₹226.61 - ₹276.97 | -70.0% | Revenue/Share: ₹253.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹560.00 | ₹504.00 - ₹616.00 | -33.3% | EBITDA: ₹28.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹335.72 | ₹268.58 - ₹402.86 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹448.26 | ₹403.43 - ₹493.09 | -46.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹577.13 | ₹519.42 - ₹634.84 | -31.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1066.67 | ₹960.00 - ₹1173.34 | +27.1% | ROE: 24.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹546.67 | ₹492.00 - ₹601.34 | -34.9% | EPS: ₹70.04, BVPS: ₹273.33 |
SHPLPUNE Intrinsic Value vs Market Price — All Valuation Models
Sayaji Hotels (Pune) fair value range ₹252–₹1067 vs current market price ₹839.30 across 9 valuation models. Also explore SHPLPUNE share price charts to track price trends across different timeframes.
SHPLPUNE Intrinsic Value Analysis — Undervalued or Overvalued?
Sayaji Hotels (Pune) median intrinsic value ₹546.67, current price ₹839.30 — Trading Above Calculated Value by 34.9%, margin of safety -53.5%.
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 ₹546.67 (median value). With the current market price of ₹839.30, this represents a -34.9% variance from our estimated fair value.
The valuation range spans from ₹251.79 to ₹1066.67, indicating ₹251.79 - ₹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 34.9%.
SHPLPUNE Financial Health — Key Ratios vs Industry Benchmarks
Sayaji Hotels (Pune) 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 | 7.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
SHPLPUNE Cash Flow Quality — Operating & Free Cash Flow
Sayaji Hotels (Pune) 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 | ₹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 |