West Leisure Resorts Intrinsic Value
West Leisure Resorts (WESTLEIRES) median intrinsic value is ₹26.34 from 3 valuation models (range ₹26–₹51), vs current price ₹87.80 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit West Leisure Resorts share price today.
WESTLEIRES Valuation Methods Summary — DCF, Graham Number & P/E
West Leisure Resorts intrinsic value across 3 models vs current price ₹87.80 — upside/downside and value range per method. Browse WESTLEIRES income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹50.67 | ₹45.60 - ₹55.74 | -42.3% | Book Value/Share: ₹63.33, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹26.34 | ₹23.71 - ₹28.97 | -70.0% | Revenue/Share: ₹3.33, P/S: 1.0x |
| Dividend Yield Method | dividend | ₹26.34 | ₹23.71 - ₹28.97 | -70.0% | DPS: ₹0.10, Target Yield: 4.0% |
WESTLEIRES Intrinsic Value vs Market Price — All Valuation Models
West Leisure Resorts fair value range ₹26–₹51 vs current market price ₹87.80 across 3 valuation models. Compare with WESTLEIRES stock valuation models to assess whether the stock is under or overvalued.
WESTLEIRES Intrinsic Value Analysis — Undervalued or Overvalued?
West Leisure Resorts median intrinsic value ₹26.34, current price ₹87.80 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹26.34 (median value). With the current market price of ₹87.80, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹26.34 to ₹50.67, indicating ₹26.34 - ₹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%.
WESTLEIRES Financial Health — Key Ratios vs Industry Benchmarks
West Leisure Resorts 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 |
|---|---|---|---|---|
| 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 |
WESTLEIRES Cash Flow Quality — Operating & Free Cash Flow
West Leisure Resorts 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 | ₹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 |