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Last Updated: April 2, 2026, 4:34 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532016 | NSE: ESPIRE

Espire Hospitality Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹334.84Undervalued by 34.47%vs CMP ₹249.00

P/E (44.2) × ROE (35.3%) × BV (₹26.30) × DY (2.00%)

₹190.43Overvalued by 23.52%vs CMP ₹249.00
MoS: -30.8% (Negative)Confidence: 56/100 (Moderate)Models: 1 Under, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹489.7030%Under (+96.7%)
Graham NumberEarnings₹57.7218%Over (-76.8%)
DCFCash Flow₹45.8214%Over (-81.6%)
Net Asset ValueAssets₹26.1810%Over (-89.5%)
EV/EBITDAEnterprise₹95.3012%Over (-61.7%)
Earnings YieldEarnings₹56.3010%Over (-77.4%)
Revenue MultipleRevenue₹120.817%Over (-51.5%)
Consensus (7 models)₹190.43100%Overvalued
Key Drivers: EPS CAGR 46.2% lifts DCF — verify sustainability. | Wide model spread (₹26–₹490) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 46.2%

*Investments are subject to market risks

Investment Snapshot

74
Espire Hospitality Ltd scores 74/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health66/100 · Strong
ROCE 16.7% GoodROE 35.3% ExcellentD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 69.3% Stable
Earnings Quality55/100 · Moderate
OPM expanding (5% → 19%) ImprovingWorking capital: 127 days Capital intensive
Quarterly Momentum100/100 · Strong
Revenue (4Q): +50% YoY AcceleratingProfit (4Q): +85% YoY StrongOPM: 35.7% (up 15.4% YoY) Margin expansion
Industry Rank100/100 · Strong
P/E 44.2 vs industry 305.4 Cheaper than peersROCE 16.7% vs industry 12.6% Above peersROE 35.3% vs industry 10.4% Above peers3Y sales CAGR: 291% High growth

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, 4:34 am

Market Cap 371 Cr.
Current Price 249
Intrinsic Value₹190.43
High / Low 620/203
Stock P/E44.2
Book Value 26.3
Dividend Yield0.00 %
ROCE16.7 %
ROE35.3 %
Face Value 10.0
PEG Ratio0.96

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

View Share Price Target for Espire Hospitality Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Espire Hospitality Ltd 371 Cr. 249 620/20344.2 26.30.00 %16.7 %35.3 % 10.0
HLV Ltd 424 Cr. 6.43 15.8/5.5248.4 6.880.00 %5.61 %5.57 % 2.00
Speciality Restaurants Ltd 434 Cr. 90.0 158/82.718.0 69.41.11 %7.97 %5.48 % 10.0
Apollo Sindoori Hotels Ltd 262 Cr. 1,007 1,605/95020.5 5870.25 %8.69 %5.34 % 5.00
Asian Hotels (East) Ltd 261 Cr. 151 172/123108 1320.66 %11.8 %7.36 % 10.0
Industry Average7,257.68 Cr440.10305.42103.090.32%12.62%10.35%6.81

All Competitor Stocks of Espire Hospitality Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 5.378.089.544.8611.469.8916.6320.3041.1940.6331.7118.9040.97
Expenses 4.026.767.323.439.368.7215.0316.5832.8132.6824.1320.9326.34
Operating Profit 1.351.322.221.432.101.171.603.728.387.957.58-2.0314.63
OPM % 25.14%16.34%23.27%29.42%18.32%11.83%9.62%18.33%20.34%19.57%23.90%-10.74%35.71%
Other Income 0.11-0.210.200.130.190.100.790.260.140.230.030.200.52
Interest 0.170.300.390.200.350.370.801.222.762.063.411.241.89
Depreciation 1.190.781.091.110.750.661.551.572.070.242.302.792.10
Profit before tax 0.100.030.940.251.190.240.041.193.695.881.90-5.8611.16
Tax % 0.00%633.33%26.60%24.00%25.21%-220.83%25.00%20.17%24.39%23.64%25.26%-2.39%26.70%
Net Profit 0.10-0.170.700.200.890.770.030.962.794.491.43-5.718.19
EPS in Rs 0.07-0.130.520.150.660.570.020.712.073.010.96-3.835.49

Last Updated: March 3, 2026, 10:00 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 4:55 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1000000021936120132
Expenses 110000012152997104
Operating Profit 0-0-0-00-0-0-1-0472228
OPM % 8%-37%-32%-120%4%-30%-144%-582%-10%19%19%19%21%
Other Income 0-200000010111
Interest 0000000001179
Depreciation 0000000003457
Profit before tax 0-2-0-00-0-0-10031113
Tax % 56%45%-30%-30%0%-12%-23%2%275%40%3%23%
Net Profit 0-2-0-00-0-0-1-00388
EPS in Rs 0.03-1.83-0.05-0.050.00-0.05-0.07-0.48-0.060.211.905.545.63
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162021-20222024-2025
YoY Net Profit Growth (%)100.00%100.00%166.67%
Change in YoY Net Profit Growth (%)0.00%0.00%66.67%

Espire Hospitality Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 3 years from 2015-2016 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:76%
5 Years:321%
3 Years:314%
TTM:212%
Compounded Profit Growth
10 Years:22%
5 Years:143%
3 Years:372%
TTM:412%
Stock Price CAGR
10 Years:33%
5 Years:139%
3 Years:%
1 Year:114%
Return on Equity
10 Years:29%
5 Years:38%
3 Years:43%
Last Year:35%

Last Updated: September 5, 2025, 3:26 pm

Balance Sheet

Last Updated: January 7, 2026, 5:25 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 14141414141414141414141515
Reserves -9-12-12-12-12-12-12-13-13-13-102924
Borrowings 0000000031854111128
Other Liabilities 0000000048132742
Total Liabilities 4221111172670181209
Fixed Assets 00000000313538984
CWIP 000000001611729
Investments 0000000000000
Other Assets 4221111148167596
Total Assets 4221111172670181209

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -0-00-0-00-00163-23
Cash from Investing Activity + 00000000-4-10-36-26
Cash from Financing Activity + 00000000343349
Net Cash Flow -0-00-0-00-000-000
Free Cash Flow -0-00-0-00-00-3-4-32-48
CFO/OP -67%13%-173%92%-1,000%-133%108%-2%-559%163%51%-102%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow0.000.000.000.000.000.000.00-1.00-3.00-14.00-47.00-89.00

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 1092232589125240203664541384
Inventory Days 00031312412
Days Payable 626351400346
Cash Conversion Cycle 1092232589125240203664-259-326-389-330
Working Capital Days 624902588034760811,526-158-91-8127
ROCE %2%0%-6%-7%1%-6%-10%-68%7%10%10%17%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 74.07%74.07%74.07%74.07%74.07%74.07%74.07%74.07%69.25%69.25%69.25%69.25%
FIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.08%2.08%2.08%2.08%
Public 25.94%25.94%25.93%25.93%25.93%25.94%25.94%25.92%28.67%28.67%28.68%28.67%
No. of Shareholders 1,9861,9861,9911,9812,1182,1602,1152,1272,2522,5402,6812,705

Shareholding Pattern Chart

No. of Shareholders

Espire Hospitality 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

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 6.051.900.16-0.06-0.49
Diluted EPS (Rs.) 6.051.900.16-0.06-0.49
Cash EPS (Rs.) 9.184.562.160.17-0.48
Book Value[Excl.RevalReserv]/Share (Rs.) 29.152.460.550.390.45
Book Value[Incl.RevalReserv]/Share (Rs.) 29.152.460.550.390.45
Revenue From Operations / Share (Rs.) 80.1126.4913.821.250.07
PBDIT / Share (Rs.) 15.475.592.790.33-0.47
PBIT / Share (Rs.) 11.832.920.830.10-0.47
PBT / Share (Rs.) 7.251.950.350.02-0.47
Net Profit / Share (Rs.) 5.541.890.20-0.05-0.48
PBDIT Margin (%) 19.3021.0920.2026.57-596.59
PBIT Margin (%) 14.7711.016.058.09-596.59
PBT Margin (%) 9.047.352.551.93-596.59
Net Profit Margin (%) 6.927.141.51-4.63-607.37
Return on Networth / Equity (%) 19.0177.1137.53-14.78-107.33
Return on Capital Employeed (%) 11.577.077.312.63-105.11
Return On Assets (%) 4.563.661.06-1.07-103.95
Long Term Debt / Equity (X) 1.6113.7812.105.950.00
Total Debt / Equity (X) 1.6813.9912.105.950.00
Asset Turnover Ratio (%) 0.950.741.110.420.11
Current Ratio (X) 2.531.010.230.622.17
Quick Ratio (X) 2.521.010.230.482.17
Inventory Turnover Ratio (X) 672.940.000.000.000.00
Interest Coverage Ratio (X) 3.375.785.774.310.00
Interest Coverage Ratio (Post Tax) (X) 2.212.961.430.240.00
Enterprise Value (Cr.) 745.12274.7530.2713.418.54
EV / Net Operating Revenue (X) 6.237.681.627.9379.45
EV / EBITDA (X) 32.2836.438.0329.83-13.32
MarketCap / Net Operating Revenue (X) 5.646.411.146.1579.75
Price / BV (X) 15.5069.2128.3119.6714.11
Price / Net Operating Revenue (X) 5.646.411.146.1680.38
EarningsYield 0.010.010.01-0.01-0.07

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Espire Hospitality Ltd. is a Public Limited Listed company incorporated on 23/10/1991 and has its registered office in the State of Uttarakhand/Uttaranchal, India. Company's Corporate Identification Number(CIN) is L45202UR1991PLC000604 and registration number is 000604. Currently company belongs to the Industry of Hotels, Resorts & Restaurants. Company's Total Operating Revenue is Rs. 119.55 Cr. and Equity Capital is Rs. 14.92 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Hotels, Resorts & RestaurantsShop No-1, Bhimtal Uttarakhand/Uttaranchal 248179Contact not found
Management
NamePosition Held
Mr. Akhil AroraManaging Director & CEO
Mr. Gagan OberoiNon Exe.Non Ind.Director
Mr. Amit RaiNon Exe.Non Ind.Director
Ms. Leela BishtNon Exe.Non Ind.Director
Mr. Pramod BhatnagarIndependent Director
Mr. Dileep KumarIndependent Director
Mr. Amit Kumar JainIndependent Director

FAQ

What is the intrinsic value of Espire Hospitality Ltd and is it undervalued?

As of 14 April 2026, Espire Hospitality Ltd's intrinsic value is ₹190.43, which is 23.52% lower than the current market price of ₹249.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (35.3 %), book value (₹26.3), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Espire Hospitality Ltd?

Espire Hospitality Ltd is trading at ₹249.00 as of 14 April 2026, with a FY2026-2027 high of ₹620 and low of ₹203. The stock is currently near its 52-week low. Market cap stands at ₹371 Cr..

How does Espire Hospitality Ltd's P/E ratio compare to its industry?

Espire Hospitality Ltd has a P/E ratio of 44.2, 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 Espire Hospitality Ltd financially healthy?

Key indicators for Espire Hospitality Ltd: ROCE of 16.7 % indicates efficient capital utilization; ROE of 35.3 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is Espire Hospitality Ltd profitable and how is the profit trend?

Espire Hospitality Ltd reported a net profit of ₹8 Cr in Mar 2025 on revenue of ₹120 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows an improving trend.

Does Espire Hospitality Ltd pay dividends?

Espire Hospitality Ltd has a dividend yield of 0.00 % at the current price of ₹249.00. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Espire Hospitality Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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