West Leisure Resorts Intrinsic Value

WESTLEIRES • Financial Services
Current Stock Price
₹129.50
Primary Intrinsic Value
₹50.67
Market Cap
₹38.9 Cr
-70.0% Downside
Median Value
₹38.85
Value Range
₹39 - ₹51
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

WESTLEIRES Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹50.67 ₹45.60 - ₹55.74 -60.9% Book Value/Share: ₹63.33, P/B: 0.8x
Revenue Multiple Method revenue ₹38.85 ₹34.97 - ₹42.74 -70.0% Revenue/Share: ₹3.33, P/S: 1.0x
Dividend Yield Method dividend ₹38.85 ₹34.97 - ₹42.74 -70.0% DPS: ₹0.10, Target Yield: 4.0%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check WESTLEIRES share price latest .

Valuation Comparison Chart

WESTLEIRES Intrinsic Value Analysis

What is the intrinsic value of WESTLEIRES?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of West Leisure Resorts (WESTLEIRES) is ₹38.85 (median value). With the current market price of ₹129.50, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹38.85 to ₹50.67, indicating ₹38.85 - ₹50.67.

Is WESTLEIRES undervalued or overvalued?

Based on our multi-method analysis, West Leisure Resorts (WESTLEIRES) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.05 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 38.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.05x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10