Viceroy Hotels Intrinsic Value
Viceroy Hotels (VHLTD) median intrinsic value is ₹42.54 from 9 valuation models (range ₹36–₹71), vs current price ₹141.80 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore VHLTD price trends to track price trends across different timeframes.
VHLTD Valuation Methods Summary — DCF, Graham Number & P/E
Viceroy Hotels intrinsic value across 9 models vs current price ₹141.80 — upside/downside and value range per method. For current market price and key ratios, visit Viceroy Hotels share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹42.54 | ₹34.03 - ₹51.05 | -70.0% | EPS: ₹2.60, Sector P/E: 12x |
| Book Value Method | asset | ₹35.88 | ₹32.29 - ₹39.47 | -74.7% | Book Value/Share: ₹35.88, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹42.54 | ₹38.29 - ₹46.79 | -70.0% | Revenue/Share: ₹18.82, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹56.72 | ₹51.05 - ₹62.39 | -60.0% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹63.92 | ₹51.14 - ₹76.70 | -54.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹42.54 | ₹38.29 - ₹46.79 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹42.54 | ₹38.29 - ₹46.79 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹70.90 | ₹63.81 - ₹77.99 | -50.0% | ROE: 6.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹45.82 | ₹41.24 - ₹50.40 | -67.7% | EPS: ₹2.60, BVPS: ₹35.88 |
VHLTD Intrinsic Value vs Market Price — All Valuation Models
Viceroy Hotels fair value range ₹36–₹71 vs current market price ₹141.80 across 9 valuation models. Browse VHLTD annual financials for revenue, profit, balance sheet and cash flow data.
VHLTD Intrinsic Value Analysis — Undervalued or Overvalued?
Viceroy Hotels median intrinsic value ₹42.54, current price ₹141.80 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹42.54 (median value). With the current market price of ₹141.80, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹35.88 to ₹70.90, indicating ₹35.88 - ₹70.90.
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%.
VHLTD Financial Health — Key Ratios vs Industry Benchmarks
Viceroy Hotels financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
VHLTD Cash Flow Quality — Operating & Free Cash Flow
Viceroy Hotels operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |