Aruna Hotels Ltd: Intrinsic Value & Share Price Analysis

Q: What is the intrinsic value of Aruna Hotels Ltd and is it undervalued?

As of 15 April 2026, Aruna Hotels Ltd's intrinsic value is 8.48, which is 19.10% higher than the current market price of 7.12, suggesting the stock is undervalued. Calculated using the PE ratio method factoring in ROE (3.81 %), book value (8.84), dividend yield (0.00 %), and 5-year EPS CAGR.

Q: What is the current share price and 52-week range of Aruna Hotels Ltd?

Aruna Hotels Ltd is trading at 7.12 as of 15 April 2026, with a FY2026-2027 high of 12.2 and low of 6.42. The stock is currently near its 52-week low. Market cap stands at 24.1 Cr..

Q: Is Aruna Hotels Ltd financially healthy?

Key indicators: ROCE of 9.84 % is on the lower side. Dividend yield is 0.00 %.

Q: Is Aruna Hotels Ltd profitable and how is the profit trend?

Aruna Hotels Ltd reported a net profit of 1 Cr in Mar 2025 on revenue of 24 Cr. Compared to -2 Cr in Mar 2022, the net profit shows an improving trend.

Fair Value

₹1.50Overvalued by 78.93%vs CMP ₹7.12

P/E (5.4) × ROE (3.8%) × BV (₹8.84) × DY (2.00%)

₹8.48Undervalued by 19.10%vs CMP ₹7.12

MoS: +16% (Adequate)Confidence: 49/100 (Moderate)Models: 4 Under, 1 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹1.87	40%	Over (-73.7%)
Graham Number	Earnings	₹16.08	24%	Under (+125.8%)
Net Asset Value	Assets	₹8.85	13%	Under (+24.3%)
Earnings Yield	Earnings	₹13.00	13%	Under (+82.6%)
Revenue Multiple	Revenue	₹10.49	10%	Under (+47.3%)
Consensus (5 models)		₹8.48	100%	Undervalued

Key Drivers: ROE 3.8% is below cost of equity. | Wide model spread (₹2–₹16) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 24.8%

*Investments are subject to market risks

Investment Snapshot

Aruna Hotels Ltd scores 52/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health35/100 · Weak

ROCE 9.8% AverageROE 3.8% WeakD/E -1.34 Low debtInterest Coverage 0.0x RiskyProfitable 1/5 years Inconsistent

Smart Money50/100 · Moderate

Promoter holding at 56.3% Stable

Earnings Quality65/100 · Strong

OPM expanding (-522% → 13%) Improving

Quarterly Momentum60/100 · Moderate

Revenue (4Q): +5% YoY Growing

Industry Rank55/100 · Moderate

P/E 5.4 vs industry 305.4 Cheaper than peersROCE 9.8% vs industry 12.6% AverageROE 3.8% vs industry 10.4% Below peers

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:08 am

Market Cap	24.1 Cr.
Current Price	7.12
Intrinsic Value	₹8.48
High / Low	12.2/6.42
Stock P/E	5.44
Book Value	8.84
Dividend Yield	0.00 %
ROCE	9.84 %
ROE	3.81 %
Face Value	10.0
PEG Ratio	0.22

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Aruna Hotels Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Aruna Hotels Ltd	24.1 Cr.	7.12	12.2/6.42	5.44	8.84	0.00 %	9.84 %	3.81 %	10.0
Goel Food Products Ltd	19.4 Cr.	10.3	20.4/8.54	3.88	14.6	0.00 %	17.5 %	20.5 %	10.0
HS India Ltd	14.6 Cr.	9.00	15.3/8.35	11.2	19.8	0.00 %	7.04 %	4.51 %	10.0
Gujarat Hotels Ltd	67.8 Cr.	179	355/166	11.8	132	1.68 %	15.0 %	11.4 %	10.0
TGB Banquets & Hotels Ltd	24.0 Cr.	8.19	14.3/7.50	12.2	26.1	0.00 %	4.30 %	2.58 %	10.0
Industry Average	7,257.68 Cr	440.10		305.42	103.09	0.32%	12.62%	10.35%	6.81

All Competitor Stocks of Aruna Hotels Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	0.33	1.58	2.98	4.26	3.87	6.21	5.51	6.32	5.74	6.11	5.93	6.67	6.27
Expenses	1.71	19.20	2.73	3.57	3.68	5.59	5.04	5.25	4.89	4.67	4.38	4.62	5.19
Operating Profit	-1.38	-17.62	0.25	0.69	0.19	0.62	0.47	1.07	0.85	1.44	1.55	2.05	1.08
OPM %	-418.18%	-1,115.19%	8.39%	16.20%	4.91%	9.98%	8.53%	16.93%	14.81%	23.57%	26.14%	30.73%	17.22%
Other Income	0.00	24.09	0.00	0.00	0.00	12.28	0.03	0.04	0.02	13.28	0.11	-0.09	0.00
Interest	0.62	11.52	0.56	0.58	0.43	12.79	0.41	0.37	0.36	13.09	0.30	0.27	0.22
Depreciation	0.81	0.94	0.83	0.85	0.86	0.87	0.87	0.88	0.53	0.53	0.53	0.54	0.52
Profit before tax	-2.81	-5.99	-1.14	-0.74	-1.10	-0.76	-0.78	-0.14	-0.02	1.10	0.83	1.15	0.34
Tax %	11.03%	-50.08%	28.95%	27.03%	43.64%	-32.89%	33.33%	-107.14%	-2,750.00%	-39.09%	-66.27%	7.83%	-44.12%
Net Profit	-3.13	-2.99	-1.47	-0.94	-1.58	-0.51	-1.04	0.01	0.52	1.53	1.37	1.06	0.48
EPS in Rs	-0.92	-0.88	-0.43	-0.28	-0.47	-0.15	-0.31	0.00	0.15	0.45	0.40	0.31	0.14

Last Updated: March 3, 2026, 12:17 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 9:46 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	7.85	0.03	-0.00	-0.00	-0.00	-0.00	-0.00	0.31	-0.00	1.97	17.32	23.67	24.98
Expenses	21.87	5.41	1.21	4.02	12.15	3.88	1.68	3.09	1.99	22.53	15.57	19.78	18.86
Operating Profit	-14.02	-5.38	-1.21	-4.02	-12.15	-3.88	-1.68	-2.78	-1.99	-20.56	1.75	3.89	6.12
OPM %	-178.60%	-17,933.33%						-896.77%		-1,043.65%	10.10%	16.43%	24.50%
Other Income	1.42	14.28	3.55	1.81	-0.72	0.83	0.11	0.02	3.71	24.10	12.28	13.36	13.30
Interest	19.18	6.71	0.93	1.51	0.29	4.44	4.10	5.20	3.53	12.39	14.37	14.27	13.88
Depreciation	1.86	2.22	1.48	1.45	0.81	0.80	0.80	0.78	0.78	2.82	3.40	2.81	2.12
Profit before tax	-33.64	-0.03	-0.07	-5.17	-13.97	-8.29	-6.47	-8.74	-2.59	-11.67	-3.74	0.17	3.42
Tax %	-0.00%	-0.00%	-0.00%	-0.00%	-0.43%	118.82%	21.95%	15.33%	-3.86%	-23.56%	20.32%	-511.76%
Net Profit	-33.64	-0.02	-0.07	-5.17	-13.90	-18.14	-7.89	-10.08	-2.49	-8.92	-4.50	1.03	4.44
EPS in Rs	-9.92	-0.01	-0.02	-1.53	-4.10	-5.35	-2.33	-2.97	-0.73	-2.63	-1.33	0.30	1.30
Dividend Payout %	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%	-0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	99.94%	-250.00%	-7285.71%	-168.86%	-30.50%	56.50%	-27.76%	75.30%	-258.23%	49.55%	122.89%
Change in YoY Net Profit Growth (%)	0.00%	-349.94%	-7035.71%	7116.86%	138.36%	87.01%	-84.26%	103.05%	-333.53%	307.78%	73.34%

Aruna Hotels Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	95%
5 Years:	%
3 Years:	%
TTM:	21%

Compounded Profit Growth
10 Years:	49%
5 Years:	16%
3 Years:	34%
TTM:	184%

Stock Price CAGR
10 Years:	%
5 Years:	19%
3 Years:	-18%
1 Year:	-26%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	-15%
Last Year:	4%

Last Updated: September 5, 2025, 2:21 pm

Balance Sheet

Last Updated: December 10, 2025, 3:50 am

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	8.98	8.98	8.98	8.98	9.00	9.00	9.00	9.00	33.90	33.90	33.90	33.90	33.90
Reserves	77.55	87.86	87.62	95.15	32.95	13.86	-77.35	-5.99	-14.55	-2.87	-7.33	-6.36	-3.93
Borrowings	26.14	11.54	21.81	13.49	65.08	84.88	109.30	114.43	110.75	124.82	121.78	117.52	112.67
Other Liabilities	19.31	22.89	10.03	4.41	1.25	13.78	12.91	30.62	35.60	26.04	31.47	32.64	35.99
Total Liabilities	131.98	131.27	128.44	122.03	108.28	121.52	53.86	148.06	165.70	181.89	179.82	177.70	178.63
Fixed Assets	119.10	117.02	113.87	111.47	103.72	101.98	17.86	98.52	96.79	178.35	176.50	174.09	173.67
CWIP	0.82	0.82	0.82	1.48	3.89	11.94	28.47	40.93	59.63	0.00	0.00	0.00	0.00
Investments	0.02	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	12.04	13.41	13.73	9.08	0.67	7.60	7.53	8.61	9.28	3.54	3.32	3.61	4.96
Total Assets	131.98	131.27	128.44	122.03	108.28	121.52	53.86	148.06	165.70	181.89	179.82	177.70	178.63

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	8.58	11.39	-10.61	-10.89	-10.51	-1.60	-5.87	-4.38	1.65	-4.82	5.87	16.84
Cash from Investing Activity +	-0.10	-0.14	0.00	-0.62	-1.48	-7.96	-16.50	-12.45	-16.58	-9.59	-1.53	-0.42
Cash from Financing Activity +	-8.31	-10.73	11.20	10.35	-35.61	59.30	20.39	16.88	17.24	12.43	-4.85	-16.47
Net Cash Flow	0.17	0.53	0.59	-1.15	-47.60	49.73	-1.98	0.05	2.31	-1.98	-0.51	-0.05
Free Cash Flow	8.48	11.25	-10.61	-11.54	-11.99	-9.65	-22.40	-16.84	-17.05	-14.42	4.31	16.42
CFO/OP	-61%	-212%	877%	271%	86%	41%	349%	158%	-83%	23%	335%	433%

Free Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	-40.16	-16.92	-23.02	-17.51	-77.23	-88.76	-110.98	-117.21	-112.74	-145.38	-120.03	-113.63

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	21.39	15,086.67						423.87		88.93	21.71	15.73
Inventory Days	56.91	10,585.00
Days Payable	80.46	14,965.00
Cash Conversion Cycle	-2.16	10,706.67						423.87		88.93	21.71	15.73
Working Capital Days	-976.43	-287,133.33						-27,940.16		-1,743.48	-265.32	-213.11
ROCE %	-18.01%	6.04%	0.76%	-3.10%	-7.67%	-3.59%	-3.19%	-4.47%	0.76%	0.50%	6.99%	9.84%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	56.29%	56.29%	56.29%	56.29%	56.29%	56.29%	56.29%	56.29%	56.29%	56.29%	56.29%	56.29%
DIIs	0.29%	0.29%	0.29%	0.29%	0.29%	0.29%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%
Public	43.42%	43.41%	43.42%	43.42%	43.41%	43.41%	43.56%	43.56%	43.55%	43.55%	43.56%	43.56%
No. of Shareholders	24,402	25,675	25,201	25,221	25,553	25,648	25,635	25,681	25,696	25,646	25,721	25,717

Shareholding Pattern Chart

No. of Shareholders

Aruna Hotels Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	0.31	-1.33	-2.63	-1.29	-11.20
Diluted EPS (Rs.)	0.31	-1.33	-2.63	-1.29	-11.20
Cash EPS (Rs.)	1.14	-0.32	-1.80	-0.50	-10.33
Book Value[Excl.RevalReserv]/Share (Rs.)	8.12	7.84	-15.74	-13.22	-87.14
Book Value[Incl.RevalReserv]/Share (Rs.)	8.12	7.84	9.15	5.71	3.35
Revenue From Operations / Share (Rs.)	6.98	5.11	0.57	0.00	0.34
PBDIT / Share (Rs.)	5.08	4.14	1.04	0.50	-3.06
PBIT / Share (Rs.)	4.25	3.14	0.21	0.27	-3.93
PBT / Share (Rs.)	0.04	-1.10	-3.44	-0.76	-9.71
Net Profit / Share (Rs.)	0.30	-1.33	-2.63	-0.73	-11.20
PBDIT Margin (%)	72.71	81.05	180.29	0.00	-893.06
PBIT Margin (%)	60.82	61.40	36.92	0.00	-1147.50
PBT Margin (%)	0.68	-21.58	-593.57	0.00	-2834.92
Net Profit Margin (%)	4.36	-25.97	-453.89	0.00	-3268.35
Return on Networth / Equity (%)	3.75	-16.93	0.00	0.00	0.00
Return on Capital Employeed (%)	8.90	6.44	0.42	0.66	-2.85
Return On Assets (%)	0.58	-2.50	-4.90	-1.50	-6.80
Long Term Debt / Equity (X)	3.93	4.21	-2.13	-2.22	-1.34
Total Debt / Equity (X)	3.93	4.21	-2.13	-2.22	-1.34
Asset Turnover Ratio (%)	0.13	0.09	0.01	0.00	0.00
Current Ratio (X)	0.13	0.14	0.21	0.13	0.19
Quick Ratio (X)	0.11	0.11	0.17	0.13	0.19
Inventory Turnover Ratio (X)	46.58	0.00	0.00	0.00	0.00
Interest Coverage Ratio (X)	1.21	0.97	0.28	0.48	-0.52
Interest Coverage Ratio (Post Tax) (X)	1.07	0.68	0.28	0.29	-0.93
Enterprise Value (Cr.)	144.20	153.31	161.35	134.61	108.89
EV / Net Operating Revenue (X)	6.09	8.85	82.09	0.00	353.08
EV / EBITDA (X)	8.38	10.92	45.53	78.34	-39.54
MarketCap / Net Operating Revenue (X)	1.40	2.23	22.94	0.00	14.15
Price / BV (X)	1.20	1.46	-0.84	-0.76	-0.05
Price / Net Operating Revenue (X)	1.40	2.23	22.97	0.00	14.18
EarningsYield	0.03	-0.11	-0.19	-0.07	-2.31

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Aruna Hotels Ltd. is a Public Limited Listed company incorporated on 09/09/1960 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L15421TN1960PLC004255 and registration number is 004255. Currently Company is involved in the business activities of Hotels and motels, inns, resorts providing short term lodging facilities; includes accommodation in house boats. Company's Total Operating Revenue is Rs. 23.67 Cr. and Equity Capital is Rs. 33.90 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Hotels, Resorts & Restaurants	145, Sterling Road, Nungambakkam, Chennai (Madras) Tamil Nadu 600034	Contact not found

Management
Name	Position Held
Mr. Radhaswamy Venkateswaran	Managing Director
Mr. Muralidharan Ramasamy	Non Exe.Non Ind.Director
Mr. R Rajkumar	Non Exe.Non Ind.Director
Mr. Suyambu Narayanan	Ind. Non-Executive Director
Mrs. Freeda Gnanaselvam Kanagiah	Ind. Non-Executive Director
Ms. Vijayalakshmi	Addnl.Independent Director

FAQ

What is the intrinsic value of Aruna Hotels Ltd and is it undervalued?

As of 15 April 2026, Aruna Hotels Ltd's intrinsic value is ₹8.48, which is 19.10% higher than the current market price of ₹7.12, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (3.81 %), book value (₹8.84), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Aruna Hotels Ltd?

Aruna Hotels Ltd is trading at ₹7.12 as of 15 April 2026, with a FY2026-2027 high of ₹12.2 and low of ₹6.42. The stock is currently near its 52-week low. Market cap stands at ₹24.1 Cr..

How does Aruna Hotels Ltd's P/E ratio compare to its industry?

Aruna Hotels Ltd has a P/E ratio of 5.44, which is below the industry average of 305.42. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Aruna Hotels Ltd financially healthy?

Key indicators for Aruna Hotels Ltd: ROCE of 9.84 % is on the lower side compared to the industry average of 12.62%; ROE of 3.81 % is below ideal levels (industry average: 10.35%). Dividend yield is 0.00 %.

Is Aruna Hotels Ltd profitable and how is the profit trend?

Aruna Hotels Ltd reported a net profit of ₹1 Cr in Mar 2025 on revenue of ₹24 Cr. Compared to ₹-2 Cr in Mar 2022, the net profit shows an improving trend.

Does Aruna Hotels Ltd pay dividends?

Aruna Hotels Ltd has a dividend yield of 0.00 % at the current price of ₹7.12. The company is currently not paying meaningful dividends.