Velan Hotels Intrinsic Value
Velan Hotels intrinsic value. Velan Hotels (VELHO) median intrinsic value is ₹18.15 from 1 valuation models (range ₹18–₹18), vs current price ₹7.26 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Read VELHO dividend payout details for the complete payout history and dividend yield track record.
VELHO Valuation Methods Summary — DCF, Graham Number & P/E
Velan Hotels intrinsic value across 1 models vs current price ₹7.26 — upside/downside and value range per method. Compare with VELHO fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Simple DCF (5Y) | dcf | ₹18.15 | ₹14.52 - ₹21.78 | +150.0% | CF Growth: 5.0%, Discount: 15% |
VELHO Intrinsic Value vs Market Price — All Valuation Models
Velan Hotels fair value range ₹18–₹18 vs current market price ₹7.26 across 1 valuation models. For current market price and key ratios, visit Velan Hotels share price today.
VELHO Intrinsic Value Analysis — Undervalued or Overvalued?
Velan Hotels median intrinsic value ₹18.15, current price ₹7.26 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of VELHO?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Velan Hotels (VELHO) is ₹18.15 (median value). With the current market price of ₹7.26, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹18.15 to ₹18.15, indicating ₹18.15 - ₹18.15.
Is VELHO undervalued or overvalued?
Based on our multi-method analysis, Velan Hotels (VELHO) appears to be trading below calculated value by approximately 150.0%.
VELHO Financial Health — Key Ratios vs Industry Benchmarks
Velan Hotels 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 |
|---|---|---|---|---|
| Return on Equity | 56.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -425.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
VELHO Cash Flow Quality — Operating & Free Cash Flow
Velan Hotels 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 2026 | ₹19 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹23 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |