Vikram Kamats Hospitality Intrinsic Value
Vikram Kamats Hospitality (KAMATS) median intrinsic value is ₹25.60 from 8 valuation models (range ₹13–₹48), vs current price ₹43.14 — -40.7% downside (Trading Above Calculated Value), margin of safety -68.5%. For current market price and key ratios, visit KAMATS share price.
KAMATS Valuation Methods Summary — DCF, Graham Number & P/E
Vikram Kamats Hospitality intrinsic value across 8 models vs current price ₹43.14 — upside/downside and value range per method. Browse KAMATS balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.94 | ₹10.35 - ₹15.53 | -70.0% | EPS: ₹0.04, Sector P/E: 12x |
| Book Value Method | asset | ₹30.67 | ₹27.60 - ₹33.74 | -28.9% | Book Value/Share: ₹30.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹25.60 | ₹23.04 - ₹28.16 | -40.7% | Revenue/Share: ₹32.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹48.00 | ₹43.20 - ₹52.80 | +11.3% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹36.22 | ₹28.98 - ₹43.46 | -16.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹12.94 | ₹11.65 - ₹14.23 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹12.94 | ₹11.65 - ₹14.23 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹12.94 | ₹11.65 - ₹14.23 | -70.0% | EPS: ₹0.04, BVPS: ₹30.67 |
KAMATS Intrinsic Value vs Market Price — All Valuation Models
Vikram Kamats Hospitality fair value range ₹13–₹48 vs current market price ₹43.14 across 8 valuation models. Also explore Vikram Kamats Hospitality share price performance to track price trends across different timeframes.
KAMATS Intrinsic Value Analysis — Undervalued or Overvalued?
Vikram Kamats Hospitality median intrinsic value ₹25.60, current price ₹43.14 — Trading Above Calculated Value by 40.7%, margin of safety -68.5%.
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 ₹43.14, this represents a -40.7% variance from our estimated fair value.
The valuation range spans from ₹12.94 to ₹48.00, indicating ₹12.94 - ₹48.00.
Is KAMATS undervalued or overvalued?
Based on our multi-method analysis, Vikram Kamats Hospitality (KAMATS) appears to be trading above calculated value by approximately 40.7%.
KAMATS Financial Health — Key Ratios vs Industry Benchmarks
Vikram Kamats Hospitality 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 | 0.41 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
KAMATS Cash Flow Quality — Operating & Free Cash Flow
Vikram Kamats Hospitality 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 | ₹-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 |