GIR Natureview Resorts Ltd: Intrinsic Value & Share Price Analysis

Q: Is GIR Natureview Resorts Ltd financially healthy?

Key indicators: ROCE of 1.50 % is on the lower side. Dividend yield is %.

Q: Is GIR Natureview Resorts Ltd profitable and how is the profit trend?

GIR Natureview Resorts Ltd reported a net profit of 0 Cr in Mar 2024 on revenue of 6 Cr. Compared to 0 Cr in Mar 2021, the net profit shows a declining trend.

Fair Value

₹3,414.79Fairly Valued by 0.00%vs CMP ₹0.00

P/E (7,117.0) × ROE (3.9%) × BV (₹15.00) × DY (2.00%)

Defaults: BV=15

₹1.77N/A by 0.00%vs CMP ₹0.00

MoS: 0% (Negative)Confidence: 50/100 (Moderate)Models: 2 Fair

Model	Category	Value	Weight	Signal
Graham Number	Earnings	₹2.60	65%	Fair (0%)
Earnings Yield	Earnings	₹0.20	35%	Fair (0%)
Consensus (2 models)		₹1.77	100%	N/A

Key Drivers: P/E of 7,117 makes PE-ROE unreliable — asset/earnings models are better benchmarks. | ROE 3.9% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 0.0% · Defaults: BV=15

*Investments are subject to market risks

Investment Snapshot

GIR Natureview Resorts Ltd scores 40/100 (Weak)

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

Stock Health46/100 · Moderate

ROCE 1.5% WeakROE 3.9% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed

Smart Money50/100 · Moderate

Promoter holding at 26.7% Stable

Earnings Quality40/100 · Moderate

OPM contracting (-29% → -255%) Declining

Quarterly Momentum50/100 · Moderate

Industry Rank10/100 · Weak

P/E 7,117.0 vs industry 305.4 Premium to peersROCE 1.5% vs industry 12.6% Below peersROE 3.9% vs industry 10.4% Below peers3Y sales CAGR: -11% Shrinking

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: May 7, 2025, 8:04 pm

Market Cap	214 Cr.
Current Price
Intrinsic Value	₹1.77
High / Low	/
Stock P/E	7,117
Book Value
Dividend Yield	%
ROCE	1.50 %
ROE	3.92 %
Face Value	10.0
PEG Ratio	0.00

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for GIR Natureview Resorts Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
GIR Natureview Resorts Ltd	214 Cr.		/	7,117		%	1.50 %	3.92 %	10.0
Graviss Hospitality Ltd	198 Cr.	28.0	51.9/25.2		26.8	0.00 %	1.18 %	4.70 %	2.00
Country Club Hospitality & Holidays Ltd	181 Cr.	11.1	21.0/9.90	22.2	19.4	0.00 %	2.75 %	1.40 %	2.00
CHL Ltd	179 Cr.	32.6	44.6/25.7		19.9	0.00 %	18.7 %	%	2.00
Asian Hotels (East) Ltd	261 Cr.	151	172/123	108	132	0.66 %	11.8 %	7.36 %	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 GIR Natureview Resorts Ltd

Quarterly Result

Metric
Sales
Expenses
Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit before tax
Tax %
Net Profit
EPS in Rs

Last Updated: August 20, 2025, 10:25 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:13 pm

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	8.68	9.23	10.21	25.12	8.72	5.05	2.53	6.19
Expenses	8.70	8.91	9.99	24.79	8.49	8.15	15.50	6.07
Operating Profit	-0.02	0.32	0.22	0.33	0.23	-3.10	-12.97	0.12
OPM %	-0.23%	3.47%	2.15%	1.31%	2.64%	-61.39%	-512.65%	1.94%
Other Income	0.59	0.27	0.19	0.02	0.00	-6.40	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.14	0.19	0.18	0.15	0.17	0.11	0.15	0.08
Profit before tax	0.43	0.40	0.23	0.20	0.06	-9.61	-13.12	0.04
Tax %	11.63%	27.50%	26.09%	25.00%	33.33%	0.00%	0.00%	0.00%
Net Profit	0.37	0.29	0.17	0.15	0.05	-9.61	-13.12	0.03
EPS in Rs	0.21	0.16	0.10	0.08	0.03	-5.40	-7.37	0.02
Dividend Payout %	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	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-21.62%	-41.38%	-11.76%	-66.67%	-19320.00%	-36.52%	100.23%
Change in YoY Net Profit Growth (%)	0.00%	-19.76%	29.61%	-54.90%	-19253.33%	19283.48%	136.75%

GIR Natureview Resorts Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2017-2018 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	-10%
3 Years:	-11%
TTM:	145%

Compounded Profit Growth
10 Years:	%
5 Years:	-29%
3 Years:	-16%
TTM:	100%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	%

Return on Equity
10 Years:	%
5 Years:	-23%
3 Years:	-53%
Last Year:	4%

Last Updated: September 5, 2025, 4:45 am

Balance Sheet

Last Updated: May 13, 2025, 3:30 pm

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2023	Mar 2024
Equity Capital	17.80	17.80	17.80	17.80	17.80	17.80	17.80
Reserves	1.43	1.72	1.89	2.04	2.09	-17.05	-17.02
Borrowings	0.00	0.00	0.00	0.00	0.00	1.90	1.90
Other Liabilities	1.34	1.29	1.29	3.90	1.78	1.93	0.89
Total Liabilities	20.57	20.81	20.98	23.74	21.67	4.58	3.57
Fixed Assets	0.79	1.01	0.83	0.94	0.77	0.49	0.40
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	7.41	7.41	9.52	9.52	9.52	1.89	0.00
Other Assets	12.37	12.39	10.63	13.28	11.38	2.20	3.17
Total Assets	20.57	20.81	20.98	23.74	21.67	4.58	3.57

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2023	Mar 2024
Cash from Operating Activity +	0.23	1.54	0.01	-5.57	0.04
Cash from Investing Activity +	-0.11	-1.66	0.00	0.00	0.00
Cash from Financing Activity +	0.00	0.00	0.00	0.00	0.00
Net Cash Flow	0.12	-0.13	0.01	-5.57	0.04
Free Cash Flow	0.23	1.28	0.01	-5.57	0.04
CFO/OP	132%	479%	4%	43%	25%

Free Cash Flow

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-0.02	0.32	0.22	0.33	0.23	-3.10	-14.87	-1.78

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 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2023	Mar 2024
Debtor Days	104.71	101.24	96.17	58.56	75.34	15.87	39.51
Inventory Days						0.00	0.00
Days Payable
Cash Conversion Cycle	104.71	101.24	96.17	58.56	75.34	15.87	39.51
Working Capital Days	48.36	50.62	50.05	2.03	1.26	-262.57	14.15
ROCE %		2.06%	1.17%	1.01%	0.30%		1.50%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2024	Dec 2024
Promoters	26.74%	26.74%
DIIs	0.70%	0.70%
Public	72.56%	72.56%
No. of Shareholders	390	390

Shareholding Pattern Chart

No. of Shareholders

GIR Natureview Resorts 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 24	Mar 23	Mar 19	Mar 18	Mar 15
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	0.01	-5.50	0.04	0.17	0.16
Diluted EPS (Rs.)	0.01	-5.50	0.04	0.17	0.16
Cash EPS (Rs.)	0.06	-5.45	0.14	0.27	0.23
Book Value[Excl.RevalReserv]/Share (Rs.)	0.43	0.42	11.01	10.97	10.52
Book Value[Incl.RevalReserv]/Share (Rs.)	0.43	0.42	11.01	10.97	10.52
Revenue From Operations / Share (Rs.)	3.48	0.07	5.84	5.34	3.67
PBDIT / Share (Rs.)	0.06	-5.44	0.15	0.32	0.31
PBIT / Share (Rs.)	0.01	-5.50	0.05	0.22	0.23
PBT / Share (Rs.)	0.01	-5.50	0.05	0.22	0.23
Net Profit / Share (Rs.)	0.01	-5.50	0.04	0.16	0.16
PBDIT Margin (%)	1.90	-7724.39	2.68	6.16	8.46
PBIT Margin (%)	0.54	-7803.37	0.92	4.17	6.45
PBT Margin (%)	0.54	-7803.37	0.92	4.17	6.45
Net Profit Margin (%)	0.42	-7804.53	0.68	3.10	4.46
Return on Networth / Equity (%)	3.42	-1307.80	0.36	1.50	1.55
Return on Capital Employeed (%)	1.25	-370.03	0.49	2.03	2.25
Return On Assets (%)	0.74	-213.93	0.34	1.41	1.50
Long Term Debt / Equity (X)	2.45	2.53	0.00	0.00	0.00
Total Debt / Equity (X)	2.45	2.53	0.00	0.00	0.00
Asset Turnover Ratio (%)	1.52	0.00	0.00	0.00	0.34
Current Ratio (X)	1.42	0.10	2.25	2.14	1.57
Quick Ratio (X)	1.42	0.10	2.25	2.14	1.57
Enterprise Value (Cr.)	204.05	215.30	213.18	184.92	0.00
EV / Net Operating Revenue (X)	32.98	1716.09	20.50	19.47	0.00
EV / EBITDA (X)	1731.13	-22.22	764.54	315.81	0.00
MarketCap / Net Operating Revenue (X)	32.69	1701.79	20.53	19.49	0.00
Price / BV (X)	261.26	285.60	10.90	9.48	0.00
Price / Net Operating Revenue (X)	32.70	1713.57	20.53	19.49	0.00
EarningsYield	0.00	-0.04	0.00	0.00	0.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

GIR Natureview Resorts Ltd. is a Public Limited Listed company incorporated on 12/01/2009 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L72100MH2009PLC238186 and registration number is 238186. Currently company belongs to the Industry of Hotels, Resorts & Restaurants. Company's Total Operating Revenue is Rs. 6.19 Cr. and Equity Capital is Rs. 17.80 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Hotels, Resorts & Restaurants	F-104, First Floor, Moongipa Arcade, D N Nagar, Mumbai Maharashtra 400053	Contact not found

Management
Name	Position Held
Mr. Vikas Babu Pawar	Executive Director
Mr. Aniket Vijay Gangurde	Executive Director
Mr. Vijay Shankar Baraskar	Independent Director
Mr. Dhaval V Shah	Independent Director
Mr. Pratap D Shetty	Independent Director
Mrs. Sadhvi Mane	Independent Director
Mr. Sanjay Janardan Deokar	Independent Director

FAQ

How does GIR Natureview Resorts Ltd's P/E ratio compare to its industry?

GIR Natureview Resorts Ltd has a P/E ratio of 7,117, which is above the industry average of 305.42. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.

Is GIR Natureview Resorts Ltd financially healthy?

Key indicators for GIR Natureview Resorts Ltd: ROCE of 1.50 % is on the lower side compared to the industry average of 12.62%; ROE of 3.92 % is below ideal levels (industry average: 10.35%). Dividend yield is %.

Is GIR Natureview Resorts Ltd profitable and how is the profit trend?

GIR Natureview Resorts Ltd reported a net profit of ₹0 Cr in Mar 2024 on revenue of ₹6 Cr. Compared to ₹0 Cr in Mar 2021, the net profit shows a declining trend.