Espire Hospitality Intrinsic Value
ESPIRE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹90.28 | ₹72.22 - ₹108.34 | -70.0% | EPS: ₹2.60, Sector P/E: 12x |
| Book Value Method | asset | ₹60.19 | ₹54.17 - ₹66.21 | -80.0% | Book Value/Share: ₹29.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹90.28 | ₹81.25 - ₹99.31 | -70.0% | Revenue/Share: ₹88.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹120.38 | ₹108.34 - ₹132.42 | -60.0% | EBITDA: ₹23.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹120.38 | ₹96.30 - ₹144.46 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹90.28 | ₹81.25 - ₹99.31 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹90.28 | ₹81.25 - ₹99.31 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹150.47 | ₹135.42 - ₹165.52 | -50.0% | ROE: 6.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹90.28 | ₹81.25 - ₹99.31 | -70.0% | EPS: ₹2.60, BVPS: ₹29.33 |
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Valuation Comparison Chart
ESPIRE Intrinsic Value Analysis
What is the intrinsic value of ESPIRE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Espire Hospitality (ESPIRE) is ₹90.28 (median value). With the current market price of ₹300.95, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹60.19 to ₹150.47, indicating ₹60.19 - ₹150.47.
Is ESPIRE undervalued or overvalued?
Based on our multi-method analysis, Espire Hospitality (ESPIRE) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.67 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 4.11 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.73x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Espire Hospitality
Additional stock information and data for ESPIRE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-23 Cr | ₹-36 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹3 Cr | ₹-15 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹6 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹1 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |