Vikram Kamats Hospitality Intrinsic Value
KAMATS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹17.11 | ₹13.69 - ₹20.53 | -70.0% | EPS: ₹0.04, Sector P/E: 12x |
| Book Value Method | asset | ₹30.67 | ₹27.60 - ₹33.74 | -46.2% | Book Value/Share: ₹30.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹25.60 | ₹23.04 - ₹28.16 | -55.1% | Revenue/Share: ₹32.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹42.93 | ₹38.64 - ₹47.22 | -24.8% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹36.22 | ₹28.98 - ₹43.46 | -36.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹17.11 | ₹15.40 - ₹18.82 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹17.11 | ₹15.40 - ₹18.82 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹17.11 | ₹15.40 - ₹18.82 | -70.0% | EPS: ₹0.04, BVPS: ₹30.67 |
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Valuation Comparison Chart
KAMATS Intrinsic Value Analysis
What is the intrinsic value of KAMATS?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Vikram Kamats Hospitality (KAMATS) is ₹25.60 (median value). With the current market price of ₹57.05, this represents a -55.1% variance from our estimated fair value.
The valuation range spans from ₹17.11 to ₹42.93, indicating ₹17.11 - ₹42.93.
Is KAMATS undervalued or overvalued?
Based on our multi-method analysis, Vikram Kamats Hospitality (KAMATS) appears to be trading above calculated value by approximately 55.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.41 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.24 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 21.0% | 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 Vikram Kamats Hospitality
Additional stock information and data for KAMATS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-2 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-13 Cr | ₹-17 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹4 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹0 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2016 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |