Sayaji Hotels (Pune) Intrinsic Value
Sayaji Hotels (Pune) (SHPLPUNE) median intrinsic value is ₹392.88 from 9 valuation models (range ₹256–₹747), vs current price ₹853.00 — -53.9% downside (Trading Above Calculated Value), margin of safety -100.0%. See SHPLPUNE price book multiple to compare market price against book value per share.
SHPLPUNE Valuation Methods Summary — DCF, Graham Number & P/E
Sayaji Hotels (Pune) intrinsic value across 9 models vs current price ₹853.00 — upside/downside and value range per method. Check Sayaji Hotels (Pune) market cap to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹572.16 | ₹457.73 - ₹686.59 | -32.9% | EPS: ₹47.68, Sector P/E: 12x |
| Book Value Method | asset | ₹336.67 | ₹303.00 - ₹370.34 | -60.5% | Book Value/Share: ₹336.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹255.90 | ₹230.31 - ₹281.49 | -70.0% | Revenue/Share: ₹280.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹480.00 | ₹432.00 - ₹528.00 | -43.7% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹341.20 | ₹272.96 - ₹409.44 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹305.15 | ₹274.63 - ₹335.67 | -64.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹392.88 | ₹353.59 - ₹432.17 | -53.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹746.67 | ₹672.00 - ₹821.34 | -12.5% | ROE: 15.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹600.98 | ₹540.88 - ₹661.08 | -29.5% | EPS: ₹47.68, BVPS: ₹336.67 |
SHPLPUNE Intrinsic Value vs Market Price — All Valuation Models
Sayaji Hotels (Pune) fair value range ₹256–₹747 vs current market price ₹853.00 across 9 valuation models. For current market price and key ratios, visit Sayaji Hotels (Pune) share price chart.
SHPLPUNE Intrinsic Value Analysis — Undervalued or Overvalued?
Sayaji Hotels (Pune) median intrinsic value ₹392.88, current price ₹853.00 — Trading Above Calculated Value by 53.9%, margin of safety -100.0%.
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 ₹392.88 (median value). With the current market price of ₹853.00, this represents a -53.9% variance from our estimated fair value.
The valuation range spans from ₹255.90 to ₹746.67, indicating ₹255.90 - ₹746.67.
Is SHPLPUNE undervalued or overvalued?
Based on our multi-method analysis, Sayaji Hotels (Pune) (SHPLPUNE) appears to be trading above calculated value by approximately 53.9%.
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 | 17.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 29.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.75x | 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 2026 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| 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 |