Viceroy Hotels Intrinsic Value
Viceroy Hotels (VHLTD) median intrinsic value is ₹42.72 from 9 valuation models (range ₹36–₹64), vs current price ₹120.40 — -64.5% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with VHLTD fundamental valuation to assess whether the stock is under or overvalued.
VHLTD Valuation Methods Summary — DCF, Graham Number & P/E
Viceroy Hotels intrinsic value across 9 models vs current price ₹120.40 — 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 | ₹42.72 | ₹34.18 - ₹51.26 | -64.5% | EPS: ₹3.56, Sector P/E: 12x |
| Book Value Method | asset | ₹39.26 | ₹35.33 - ₹43.19 | -67.4% | Book Value/Share: ₹39.26, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹36.12 | ₹32.51 - ₹39.73 | -70.0% | Revenue/Share: ₹29.41, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹56.47 | ₹50.82 - ₹62.12 | -53.1% | EBITDA: ₹64.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹63.92 | ₹51.14 - ₹76.70 | -46.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹36.12 | ₹32.51 - ₹39.73 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹36.12 | ₹32.51 - ₹39.73 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹60.20 | ₹54.18 - ₹66.22 | -50.0% | ROE: 9.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹56.08 | ₹50.47 - ₹61.69 | -53.4% | EPS: ₹3.56, BVPS: ₹39.26 |
VHLTD Intrinsic Value vs Market Price — All Valuation Models
Viceroy Hotels fair value range ₹36–₹64 vs current market price ₹120.40 across 9 valuation models. Read VHLTD dividend payout details for the complete payout history and dividend yield track record.
VHLTD Intrinsic Value Analysis — Undervalued or Overvalued?
Viceroy Hotels median intrinsic value ₹42.72, current price ₹120.40 — Trading Above Calculated Value by 64.5%, 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 ₹42.72 (median value). With the current market price of ₹120.40, this represents a -64.5% variance from our estimated fair value.
The valuation range spans from ₹36.12 to ₹63.92, indicating ₹36.12 - ₹63.92.
Is VHLTD undervalued or overvalued?
Based on our multi-method analysis, Viceroy Hotels (VHLTD) appears to be trading above calculated value by approximately 64.5%.
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 | 0.21 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 9.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 30.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.36x | 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 |