Vikram Kamats Hospitality Intrinsic Value
Vikram Kamats Hospitality intrinsic value. Vikram Kamats Hospitality (KAMATS) median intrinsic value is ₹50.88 from 9 valuation models (range ₹27–₹76), vs current price ₹30.47 — +67.0% upside (Trading Below Calculated Value), margin of safety 40.1%. For current market price and key ratios, visit KAMATS share price.
KAMATS Valuation Methods Summary — DCF, Graham Number & P/E
Vikram Kamats Hospitality intrinsic value across 9 models vs current price ₹30.47 — upside/downside and value range per method. Read KAMATS dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹50.88 | ₹40.70 - ₹61.06 | +67.0% | EPS: ₹4.24, Sector P/E: 12x |
| Book Value Method | asset | ₹34.71 | ₹31.24 - ₹38.18 | +13.9% | Book Value/Share: ₹34.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹33.88 | ₹30.49 - ₹37.27 | +11.2% | Revenue/Share: ₹42.35, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹60.94 | ₹54.85 - ₹67.03 | +100.0% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹76.17 | ₹60.94 - ₹91.40 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹27.14 | ₹24.43 - ₹29.85 | -10.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹34.94 | ₹31.45 - ₹38.43 | +14.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹56.47 | ₹50.82 - ₹62.12 | +85.3% | ROE: 13.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹57.54 | ₹51.79 - ₹63.29 | +88.8% | EPS: ₹4.24, BVPS: ₹34.71 |
KAMATS Intrinsic Value vs Market Price — All Valuation Models
Vikram Kamats Hospitality fair value range ₹27–₹76 vs current market price ₹30.47 across 9 valuation models. Compare with KAMATS DCF valuation to assess whether the stock is under or overvalued.
KAMATS Intrinsic Value Analysis — Undervalued or Overvalued?
Vikram Kamats Hospitality median intrinsic value ₹50.88, current price ₹30.47 — Trading Below Calculated Value by 67.0%, margin of safety 40.1%.
What is the intrinsic value of KAMATS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Vikram Kamats Hospitality (KAMATS) is ₹50.88 (median value). With the current market price of ₹30.47, this represents a +67.0% variance from our estimated fair value.
The valuation range spans from ₹27.14 to ₹76.17, indicating ₹27.14 - ₹76.17.
Is KAMATS undervalued or overvalued?
Based on our multi-method analysis, Vikram Kamats Hospitality (KAMATS) appears to be trading below calculated value by approximately 67.0%.
KAMATS Financial Health — Key Ratios vs Industry Benchmarks
Vikram Kamats 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 | 0.35 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 13.6% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 30.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.53x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
KAMATS Cash Flow Quality — Operating & Free Cash Flow
Vikram Kamats 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 2026 | ₹12 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹-2 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-13 Cr | ₹-17 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹4 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹0 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |