Espire Hospitality Intrinsic Value
Espire Hospitality intrinsic value. Espire Hospitality (ESPIRE) median intrinsic value is ₹79.47 from 9 valuation models (range ₹34–₹136), vs current price ₹141.40 — -43.8% downside (Trading Above Calculated Value), margin of safety -77.9%. Read ESPIRE ex-dividend dates for the complete payout history and dividend yield track record.
ESPIRE Valuation Methods Summary — DCF, Graham Number & P/E
Espire Hospitality intrinsic value across 9 models vs current price ₹141.40 — upside/downside and value range per method. For current market price and key ratios, visit Espire Hospitality share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹81.60 | ₹65.28 - ₹97.92 | -42.3% | EPS: ₹6.80, Sector P/E: 12x |
| Book Value Method | asset | ₹34.00 | ₹30.60 - ₹37.40 | -76.0% | Book Value/Share: ₹34.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹79.47 | ₹71.52 - ₹87.42 | -43.8% | Revenue/Share: ₹99.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹136.00 | ₹122.40 - ₹149.60 | -3.8% | EBITDA: ₹34.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹56.56 | ₹45.25 - ₹67.87 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹108.80 | ₹97.92 - ₹119.68 | -23.1% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹58.48 | ₹52.63 - ₹64.33 | -58.6% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹84.00 | ₹75.60 - ₹92.40 | -40.6% | ROE: 17.6%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹68.00 | ₹61.20 - ₹74.80 | -51.9% | EPS: ₹6.80, BVPS: ₹34.00 |
ESPIRE Intrinsic Value vs Market Price — All Valuation Models
Espire Hospitality fair value range ₹34–₹136 vs current market price ₹141.40 across 9 valuation models. Compare with Espire Hospitality value estimation to assess whether the stock is under or overvalued.
ESPIRE Intrinsic Value Analysis — Undervalued or Overvalued?
Espire Hospitality median intrinsic value ₹79.47, current price ₹141.40 — Trading Above Calculated Value by 43.8%, margin of safety -77.9%.
What is the intrinsic value of ESPIRE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Espire Hospitality (ESPIRE) is ₹79.47 (median value). With the current market price of ₹141.40, this represents a -43.8% variance from our estimated fair value.
The valuation range spans from ₹34.00 to ₹136.00, indicating ₹34.00 - ₹136.00.
Is ESPIRE undervalued or overvalued?
Based on our multi-method analysis, Espire Hospitality (ESPIRE) appears to be trading above calculated value by approximately 43.8%.
ESPIRE Financial Health — Key Ratios vs Industry Benchmarks
Espire 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 | 0.80 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 17.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.63x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ESPIRE Cash Flow Quality — Operating & Free Cash Flow
Espire 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 | ₹3 Cr | ₹-9 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹-19 Cr | ₹-32 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹3 Cr | ₹-15 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹6 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹1 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |