Kamat Hotels (I) Ltd

KAMATHOTEL NSE Consumer Discretionary Hotels & Resorts
₹225.00
+0.14%
Delayed · cached 15 min

Fair value analysis

KAMATHOTEL
Kamat Hotels (I) Ltd
Consumer DiscretionaryHotels & Resorts
₹224.68
Close used for this calculation
₹341.97Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
52/100
Profitability8/25
Returns17/25
Balance Sheet14/25
Efficiency13/25
Growth8/25
Good
Quality radar
52Prof.8/25Ret.17/25Eff.13/25B.Sht14/25Growth8/25

Consensus fair value

₹341.97
Below FV
▲ +52.2% against the close used
Model range ₹160.49 – ₹445.95
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹160.49Fair value₹341.97Bull₹445.95
FairClose
52-week traded range
52W low ₹143.0652W high ₹325.85

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Kamat Hotels (I) Ltd closed at ₹224.68, 34.3% below the consensus fair value of ₹341.97 drawn from 7 valuation models.

Financial DNA score 52/100 — Good. P/E of 15.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹445.95
+98.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹185.12
-17.6%
√(22.5 × EPS × BVPS)
EPS=11.66, BVPS=130.63 · outside Graham range (P/E 15.8, P/B 1.7) — asset-light, treat as a rough floor
P/E Fair Value
₹345.14
+53.6%
EPS × 29.6x (sector P/E)
EPS=11.66, Sector P/E=29.6x
EV/EBITDA
₹345.69
+53.9%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.25B
Book Value (P/B)
₹160.49
-28.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=130.63, ROE=11.6%, g=3%, r=10%
Reverse DCF
₹224.68
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.7% | Historical: 0%
Margin of Safety
₹244.05
+8.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=325.4, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.