Espire Hospitality Intrinsic Value
Espire Hospitality (ESPIRE) median intrinsic value is ₹79.20 from 9 valuation models (range ₹52–₹130), vs current price ₹260.80 — -69.6% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Espire Hospitality share price chart.
ESPIRE Valuation Methods Summary — DCF, Graham Number & P/E
Espire Hospitality intrinsic value across 9 models vs current price ₹260.80 — upside/downside and value range per method. Browse ESPIRE income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹79.20 | ₹63.36 - ₹95.04 | -69.6% | EPS: ₹6.60, Sector P/E: 12x |
| Book Value Method | asset | ₹52.16 | ₹46.94 - ₹57.38 | -80.0% | Book Value/Share: ₹29.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹78.24 | ₹70.42 - ₹86.06 | -70.0% | Revenue/Share: ₹88.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹116.00 | ₹104.40 - ₹127.60 | -55.5% | EBITDA: ₹29.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹104.32 | ₹83.46 - ₹125.18 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹105.60 | ₹95.04 - ₹116.16 | -59.5% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹78.24 | ₹70.42 - ₹86.06 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹130.40 | ₹117.36 - ₹143.44 | -50.0% | ROE: 18.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹78.24 | ₹70.42 - ₹86.06 | -70.0% | EPS: ₹6.60, BVPS: ₹29.33 |
ESPIRE Intrinsic Value vs Market Price — All Valuation Models
Espire Hospitality fair value range ₹52–₹130 vs current market price ₹260.80 across 9 valuation models. Compare with Espire Hospitality value estimation to assess whether the stock is under or overvalued.
ESPIRE Intrinsic Value Analysis — Undervalued or Overvalued?
Espire Hospitality median intrinsic value ₹79.20, current price ₹260.80 — Trading Above Calculated Value by 69.6%, 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 ₹79.20 (median value). With the current market price of ₹260.80, this represents a -69.6% variance from our estimated fair value.
The valuation range spans from ₹52.16 to ₹130.40, indicating ₹52.16 - ₹130.40.
Is ESPIRE undervalued or overvalued?
Based on our multi-method analysis, Espire Hospitality (ESPIRE) appears to be trading above calculated value by approximately 69.6%.
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 | 0.67 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 18.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | 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 |
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 |