Viceroy Hotels Intrinsic Value
VHLTD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹45.38 | ₹36.30 - ₹54.46 | -70.0% | EPS: ₹2.60, Sector P/E: 12x |
| Book Value Method | asset | ₹35.88 | ₹32.29 - ₹39.47 | -76.3% | Book Value/Share: ₹35.88, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹45.38 | ₹40.84 - ₹49.92 | -70.0% | Revenue/Share: ₹18.82, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹60.50 | ₹54.45 - ₹66.55 | -60.0% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹63.92 | ₹51.14 - ₹76.70 | -57.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹45.38 | ₹40.84 - ₹49.92 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹45.38 | ₹40.84 - ₹49.92 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹75.62 | ₹68.06 - ₹83.18 | -50.0% | ROE: 6.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹45.82 | ₹41.24 - ₹50.40 | -69.7% | EPS: ₹2.60, BVPS: ₹35.88 |
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Valuation Comparison Chart
VHLTD Intrinsic Value Analysis
What is the intrinsic value of VHLTD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Viceroy Hotels (VHLTD) is ₹45.38 (median value). With the current market price of ₹151.25, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹35.88 to ₹75.62, indicating ₹35.88 - ₹75.62.
Is VHLTD undervalued or overvalued?
Based on our multi-method analysis, Viceroy Hotels (VHLTD) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.21 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 6.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 25.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.41x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Viceroy Hotels
Additional stock information and data for VHLTD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹32 Cr | ₹32 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹10 Cr | ₹5 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-23 Cr | ₹-23 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹13 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |