Sri Havisha Hospital Intrinsic Value

HAVISHA • Leisure Services
Current Stock Price
₹1.79
Primary Intrinsic Value
₹4.26
Market Cap
₹10.9 Cr
+10.1% Upside
Median Value
₹1.97
Value Range
₹1 - ₹4
Assessment
Trading Below Median Value
Safety Margin
9.1%

HAVISHA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹4.26 ₹3.83 - ₹4.69 +138.0% Book Value/Share: ₹4.26, P/B: 1.0x
Revenue Multiple Method revenue ₹1.97 ₹1.77 - ₹2.17 +10.1% Revenue/Share: ₹2.46, P/S: 0.8x
EBITDA Multiple Method earnings ₹0.72 ₹0.65 - ₹0.79 -59.8% EBITDA: ₹1.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹1.52 ₹1.22 - ₹1.82 -15.1% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

HAVISHA Intrinsic Value Analysis

What is the intrinsic value of HAVISHA?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Sri Havisha Hospital (HAVISHA) is ₹1.97 (median value). With the current market price of ₹1.79, this represents a +10.1% variance from our estimated fair value.

The valuation range spans from ₹0.72 to ₹4.26, indicating ₹0.72 - ₹4.26.

Is HAVISHA undervalued or overvalued?

Based on our multi-method analysis, Sri Havisha Hospital (HAVISHA) appears to be trading below median value by approximately 10.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.31 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 2.88 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -23.1% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -4.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.20x 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 ₹1 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2024 ₹4 Cr ₹2 Cr Positive Free Cash Flow 7/10
March 2023 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2022 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2021 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10