₹89.94
Above FV▼ -35.7% against the close used
Model range ₹29.26 – ₹120.10
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear₹29.26Fair value₹89.94Bull₹120.10
FairClose
52-week traded range
52W low ₹82.0152W high ₹146.54
The 52-week range is measured from the stored price history, not estimated.
Trading above the consensus fair value
Orient Hotels Ltd closed at ₹139.81, 55.4% above the consensus fair value of ₹89.94 drawn from 9 valuation models.
Financial DNA score 42/100 — Average. P/E of 37.6x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
₹94.90
-32.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.7%, r=10%, tg=3%, n=10yr
Graham Number
₹59.74
-57.3%
√(22.5 × EPS × BVPS)
EPS=3.8, BVPS=41.73 · outside Graham range (P/E 37.6, P/B 3.4) — asset-light, treat as a rough floor
Graham Formula
₹84.33
-39.7%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=7.7%, FD=7%
P/E Fair Value
₹112.48
-19.5%
EPS × 29.6x (sector P/E)
EPS=3.8, Sector P/E=29.6x
Peter Lynch (PEG)
₹29.26
-79.1%
EPS × Growth% (PEG = 1 is fair)
EPS=3.8, g=7.7%
EV/EBITDA
₹120.10
-14.1%
(EBITDA × 13.9x − Net Debt) ÷ Shares
EBITDA=1.66B
Book Value (P/B)
₹36.41
-74.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=41.73, ROE=9.5%, g=6%, r=10%
Reverse DCF
₹139.81
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 15.4% | Historical: 7.7%
Margin of Safety
₹65.90
-52.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=87.86, 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.