Viceroy Hotels Intrinsic Value
VHLTD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹77.76 | ₹62.21 - ₹93.31 | -45.4% | EPS: ₹6.48, Sector P/E: 12x |
| Book Value Method | asset | ₹35.88 | ₹32.29 - ₹39.47 | -74.8% | Book Value/Share: ₹35.88, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹42.73 | ₹38.46 - ₹47.00 | -70.0% | Revenue/Share: ₹21.76, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹56.98 | ₹51.28 - ₹62.68 | -60.0% | EBITDA: ₹44.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹63.92 | ₹51.14 - ₹76.70 | -55.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹42.73 | ₹38.46 - ₹47.00 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹53.40 | ₹48.06 - ₹58.74 | -62.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹82.35 | ₹74.11 - ₹90.59 | -42.2% | ROE: 16.4%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹71.76 | ₹64.58 - ₹78.94 | -49.6% | EPS: ₹6.48, 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 ₹56.98 (median value). With the current market price of ₹142.45, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹35.88 to ₹82.35, indicating ₹35.88 - ₹82.35.
Is VHLTD undervalued or overvalued?
Based on our multi-method analysis, Viceroy Hotels (VHLTD) appears to be trading above calculated value by approximately 60.0%.
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 |
| Debt to Equity Ratio | 1.28 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 16.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 27.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.47x | 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 |