ECO Hotels & Resorts Intrinsic Value

ECOHOTELS • Leisure Services
Current Stock Price
₹14.06
Primary Intrinsic Value
₹6.73
Market Cap
₹73.1 Cr
-52.1% Downside
Median Value
₹6.73
Value Range
₹4 - ₹7
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

ECOHOTELS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹6.73 ₹6.06 - ₹7.40 -52.1% Book Value/Share: ₹6.73, P/B: 1.0x
Revenue Multiple Method revenue ₹4.22 ₹3.80 - ₹4.64 -70.0% Revenue/Share: ₹0.77, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check ECOHOTELS share price latest .

Valuation Comparison Chart

ECOHOTELS Intrinsic Value Analysis

What is the intrinsic value of ECOHOTELS?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of ECO Hotels & Resorts (ECOHOTELS) is ₹6.73 (median value). With the current market price of ₹14.06, this represents a -52.1% variance from our estimated fair value.

The valuation range spans from ₹4.22 to ₹6.73, indicating ₹4.22 - ₹6.73.

Is ECOHOTELS undervalued or overvalued?

Based on our multi-method analysis, ECO Hotels & Resorts (ECOHOTELS) appears to be trading above calculated value by approximately 52.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 4.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.09 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -11.4% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -383.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.11x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-13 Cr ₹-55 Cr Negative Cash Flow 3/10
March 2024 ₹-6 Cr ₹-6 Cr Negative Cash Flow 3/10
March 2017 ₹0 Cr ₹-1 Cr Negative Cash Flow 3/10