Espire Hospitality Intrinsic Value
Espire Hospitality (ESPIRE) median intrinsic value is ₹65.92 from 9 valuation models (range ₹34–₹100), vs current price ₹164.80 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Espire Hospitality share price today.
ESPIRE Valuation Methods Summary — DCF, Graham Number & P/E
Espire Hospitality intrinsic value across 9 models vs current price ₹164.80 — upside/downside and value range per method. Analyse Espire Hospitality ownership pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹65.40 | ₹52.32 - ₹78.48 | -60.3% | EPS: ₹5.45, Sector P/E: 12x |
| Book Value Method | asset | ₹34.00 | ₹30.60 - ₹37.40 | -79.4% | Book Value/Share: ₹34.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹71.47 | ₹64.32 - ₹78.62 | -56.6% | Revenue/Share: ₹89.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹100.00 | ₹90.00 - ₹110.00 | -39.3% | EBITDA: ₹25.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹65.92 | ₹52.74 - ₹79.10 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹87.20 | ₹78.48 - ₹95.92 | -47.1% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹49.44 | ₹44.50 - ₹54.38 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹82.40 | ₹74.16 - ₹90.64 | -50.0% | ROE: 15.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹64.57 | ₹58.11 - ₹71.03 | -60.8% | EPS: ₹5.45, BVPS: ₹34.00 |
ESPIRE Intrinsic Value vs Market Price — All Valuation Models
Espire Hospitality fair value range ₹34–₹100 vs current market price ₹164.80 across 9 valuation models. Read ESPIRE ex-dividend dates for the complete payout history and dividend yield track record.
ESPIRE Intrinsic Value Analysis — Undervalued or Overvalued?
Espire Hospitality median intrinsic value ₹65.92, current price ₹164.80 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹65.92 (median value). With the current market price of ₹164.80, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹34.00 to ₹100.00, indicating ₹34.00 - ₹100.00.
Is ESPIRE undervalued or overvalued?
Based on our multi-method analysis, Espire Hospitality (ESPIRE) appears to be trading above calculated value by approximately 60.0%.
ESPIRE Financial Health — Key Ratios vs Industry Benchmarks
Espire 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 | 0.80 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 15.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.57x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ESPIRE Cash Flow Quality — Operating & Free Cash Flow
Espire 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 | ₹-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 |