Advani Hotels & Resorts (India) Limited

NSEI:ADVANIHOTR Stock Report

Market Cap: ₹6.1b

Advani Hotels & Resorts (India) Valuation

Is ADVANIHOTR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ADVANIHOTR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ADVANIHOTR (₹66.35) is trading above our estimate of fair value (₹25.38)

Significantly Below Fair Value: ADVANIHOTR is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for ADVANIHOTR?

Key metric: As ADVANIHOTR is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ADVANIHOTR. This is calculated by dividing ADVANIHOTR's market cap by their current earnings.
What is ADVANIHOTR's PE Ratio?
PE Ratio26.8x
Earnings₹229.48m
Market Cap₹6.14b

Price to Earnings Ratio vs Peers

How does ADVANIHOTR's PE Ratio compare to its peers?

The above table shows the PE ratio for ADVANIHOTR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.9x
KAMATHOTEL Kamat Hotels (India)
11.3xn/a₹6.0b
509960 U.P. Hotels
27.1xn/a₹7.3b
500213 International Travel House
19.8xn/a₹5.0b
ROHLTD Royal Orchid Hotels
17.6xn/a₹8.5b
ADVANIHOTR Advani Hotels & Resorts (India)
26.8xn/a₹6.1b

Price-To-Earnings vs Peers: ADVANIHOTR is expensive based on its Price-To-Earnings Ratio (26.8x) compared to the peer average (18.9x).


Price to Earnings Ratio vs Industry

How does ADVANIHOTR's PE Ratio compare vs other companies in the IN Hospitality Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
537839 Phoenix Township
1.7xn/aUS$39.52m
BLUECOAST Blue Coast Hotels
0.2xn/aUS$1.51m
No more companies available in this PE range
ADVANIHOTR 26.8xIndustry Avg. 36.1xNo. of Companies8PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ADVANIHOTR is good value based on its Price-To-Earnings Ratio (26.8x) compared to the Indian Hospitality industry average (35.3x).


Price to Earnings Ratio vs Fair Ratio

What is ADVANIHOTR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ADVANIHOTR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ADVANIHOTR's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies