₹280.95
Near FV▼ -8.5% against the close used
Model range ₹108.32 – ₹356.43
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear₹108.32Fair value₹280.95Bull₹356.43
FairClose
52-week traded range
52W low ₹271.3052W high ₹545.80
The 52-week range is measured from the stored price history, not estimated.
Trading close to the consensus fair value
Royal Orchid Hotels Ltd closed at ₹307.20, 9.3% above the consensus fair value of ₹280.95 drawn from 7 valuation models.
Financial DNA score 35/100 — Average. P/E of 31.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
₹356.43
+16.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹143.63
-53.2%
√(22.5 × EPS × BVPS)
EPS=11.73, BVPS=78.17 · outside Graham range (P/E 31.5, P/B 3.9) — asset-light, treat as a rough floor
P/E Fair Value
₹347.21
+13.0%
EPS × 29.6x (sector P/E)
EPS=11.73, Sector P/E=29.6x
EV/EBITDA
₹219.06
-28.7%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.24B
Book Value (P/B)
₹108.32
-64.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=78.17, ROE=12.7%, g=3%, r=10%
Reverse DCF
₹307.20
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.8% | Historical: 0%
Margin of Safety
₹211.82
-31.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=282.42, 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.