Sri Havisha Hospital Intrinsic Value
HAVISHA • Leisure Services
Current Stock Price
₹1.11
Primary Intrinsic Value
₹2.78
Market Cap
₹6.8 Cr
+77.5%
Upside
Median Value
₹1.97
Value Range
₹0 - ₹3
Assessment
Trading Below Calculated Value
Safety Margin
43.7%
HAVISHA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹2.78 | ₹2.50 - ₹3.06 | +150.5% | Book Value/Share: ₹4.26, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1.97 | ₹1.77 - ₹2.17 | +77.5% | Revenue/Share: ₹2.46, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹0.44 | ₹0.40 - ₹0.48 | -60.4% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1.52 | ₹1.22 - ₹1.82 | +36.9% | CF Growth: 5.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹1.11, this represents a +77.5% variance from our estimated fair value.
The valuation range spans from ₹0.44 to ₹2.78, indicating ₹0.44 - ₹2.78.
Is HAVISHA undervalued or overvalued?
Based on our multi-method analysis, Sri Havisha Hospital (HAVISHA) appears to be trading below calculated value by approximately 77.5%.
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 |
Related Pages for Sri Havisha Hospital
Additional stock information and data for HAVISHA
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 |