West Leisure Resorts Intrinsic Value
West Leisure Resorts (WESTLEIRES) median intrinsic value is ₹25.11 from 6 valuation models (range ₹25–₹53), vs current price ₹83.70 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read West Leisure Resorts dividend payments for the complete payout history and dividend yield track record.
WESTLEIRES Valuation Methods Summary — DCF, Graham Number & P/E
West Leisure Resorts intrinsic value across 6 models vs current price ₹83.70 — upside/downside and value range per method. For current market price and key ratios, visit West Leisure Resorts stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹25.11 | ₹20.09 - ₹30.13 | -70.0% | EPS: ₹0.18, Sector P/E: 12x |
| Book Value Method | asset | ₹53.33 | ₹48.00 - ₹58.66 | -36.3% | Book Value/Share: ₹66.67, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹25.11 | ₹22.60 - ₹27.62 | -70.0% | Revenue/Share: ₹3.33, P/S: 1.0x |
| PEG Ratio Method | growth | ₹25.11 | ₹22.60 - ₹27.62 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹25.11 | ₹22.60 - ₹27.62 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹25.11 | ₹22.60 - ₹27.62 | -70.0% | EPS: ₹0.18, BVPS: ₹66.67 |
WESTLEIRES Intrinsic Value vs Market Price — All Valuation Models
West Leisure Resorts fair value range ₹25–₹53 vs current market price ₹83.70 across 6 valuation models. Analyse WESTLEIRES shareholding pattern to track promoter, FII and institutional holdings.
WESTLEIRES Intrinsic Value Analysis — Undervalued or Overvalued?
West Leisure Resorts median intrinsic value ₹25.11, current price ₹83.70 — 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 6 different valuation methods, the estimated intrinsic value of West Leisure Resorts (WESTLEIRES) is ₹25.11 (median value). With the current market price of ₹83.70, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹25.11 to ₹53.33, indicating ₹25.11 - ₹53.33.
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 |
|---|---|---|---|---|
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | 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 |