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Last Updated: April 2, 2026, 4:44 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 507960 | NSE: GUJHOTE

Gujarat Hotels Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹144.44Overvalued by 19.31%vs CMP ₹179.00

P/E (11.8) × ROE (11.4%) × BV (₹132.00) × DY (1.68%)

₹154.98Overvalued by 13.42%vs CMP ₹179.00
MoS: -15.5% (Negative)Confidence: 57/100 (Moderate)Models: 2 Under, 1 Fair, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹167.8421%Fair (-6.2%)
Graham NumberEarnings₹212.5415%Under (+18.7%)
Earnings PowerEarnings₹104.2510%Over (-41.8%)
DCFCash Flow₹322.6610%Under (+80.3%)
Net Asset ValueAssets₹131.877%Over (-26.3%)
EV/EBITDAEnterprise₹97.689%Over (-45.4%)
Dividend DiscountDividends₹99.009%Over (-44.7%)
Earnings YieldEarnings₹152.107%Over (-15%)
ROCE CapitalReturns₹81.547%Over (-54.4%)
Revenue MultipleRevenue₹16.245%Over (-90.9%)
Consensus (10 models)₹154.98100%Overvalued
Key Drivers: Wide model spread (₹16–₹323) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 16.2%

*Investments are subject to market risks

Investment Snapshot

65
Gujarat Hotels Ltd scores 65/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health72/100 · Strong
ROCE 15.0% GoodROE 11.4% AverageD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 53.7% Stable
Earnings Quality55/100 · Moderate
OPM expanding (85% → 88%) ImprovingWorking capital: 127 days Capital intensive
Quarterly Momentum68/100 · Strong
Revenue (4Q): +11% YoY GrowingProfit (4Q): +16% YoY Positive
Industry Rank75/100 · Strong
P/E 11.8 vs industry 305.4 Cheaper than peersROCE 15.0% vs industry 12.6% Average3Y sales CAGR: 24% 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.

Gujarat Hotels Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
20/100
Low
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 11.8 vs Ind 305.4 | ROCE 15.0% | ROE 11.4% | CFO/NP N/A
Balance Sheet Stress
0/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.00x | IntCov 0.0x | Current 35.76x | Borrow/Reserve 0.00x
Cash Flow Reliability
14/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹5 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII N/A | DII N/A | Prom 0.00 pp
Business Momentum
+100
Stable
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +39.1% | Q NP +25.2% | Q OPM +8.0 pp
Derived FieldValueHow it is derived
Valuation Gap %-13.4%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.00xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII ChangeN/ALatest FII% minus previous FII%
DII ChangeN/ALatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change+40Latest shareholder count minus previous count
Quarterly Sales Change+39.1%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+25.2%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change+8.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:44 am

Market Cap 67.8 Cr.
Current Price 179
Intrinsic Value₹154.98
High / Low 355/166
Stock P/E11.8
Book Value 132
Dividend Yield1.68 %
ROCE15.0 %
ROE11.4 %
Face Value 10.0
PEG Ratio0.73

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

View Share Price Target for Gujarat Hotels Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Gujarat Hotels Ltd 67.8 Cr. 179 355/16611.8 1321.68 %15.0 %11.4 % 10.0
TGB Banquets & Hotels Ltd 24.0 Cr. 8.19 14.3/7.5012.2 26.10.00 %4.30 %2.58 % 10.0
HS India Ltd 14.6 Cr. 9.00 15.3/8.3511.2 19.80.00 %7.04 %4.51 % 10.0
Taj GVK Hotels & Resorts Ltd 1,998 Cr. 319 540/28117.0 1080.63 %20.8 %16.2 % 2.00
EIH Associated Hotels Ltd 1,715 Cr. 281 435/26617.4 85.91.24 %25.7 %19.2 % 10.0
Industry Average7,257.68 Cr440.10305.42103.090.32%12.62%10.35%6.81

All Competitor Stocks of Gujarat Hotels Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 1.091.090.650.661.051.080.680.711.411.310.810.921.28
Expenses 0.120.110.100.130.100.100.110.120.130.120.120.160.12
Operating Profit 0.970.980.550.530.950.980.570.591.281.190.690.761.16
OPM % 88.99%89.91%84.62%80.30%90.48%90.74%83.82%83.10%90.78%90.84%85.19%82.61%90.62%
Other Income 0.570.650.730.690.660.810.780.840.810.921.060.730.75
Interest 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation 0.010.010.010.010.010.010.010.010.010.010.010.010.01
Profit before tax 1.531.621.271.211.601.781.341.422.082.101.741.481.90
Tax % 22.88%22.84%0.79%23.97%24.38%24.72%6.72%49.30%21.15%20.00%18.97%19.59%21.58%
Net Profit 1.171.241.260.921.211.341.250.721.641.681.401.191.49
EPS in Rs 3.093.273.332.433.193.543.301.904.334.443.703.143.93

Last Updated: February 1, 2026, 5:16 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 6:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 3.003.203.493.253.313.703.750.992.133.663.444.104.32
Expenses 0.230.260.390.350.440.430.380.310.380.410.430.450.52
Operating Profit 2.772.943.102.902.873.273.370.681.753.253.013.653.80
OPM % 92.33%91.88%88.83%89.23%86.71%88.38%89.87%68.69%82.16%88.80%87.50%89.02%87.96%
Other Income 1.511.111.811.871.711.962.172.061.441.972.893.343.46
Interest 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation 0.050.050.050.050.050.050.050.050.050.050.050.050.04
Profit before tax 4.234.004.864.724.535.185.492.693.145.175.856.947.22
Tax % 22.46%31.75%33.13%18.22%25.83%21.43%21.68%15.61%13.69%17.79%19.32%23.63%
Net Profit 3.272.733.253.863.374.084.302.272.724.254.725.305.76
EPS in Rs 8.637.218.5810.198.9010.7711.355.997.1811.2212.4613.9915.21
Dividend Payout % 40.57%48.59%40.82%34.37%39.36%32.51%22.03%30.05%27.87%17.84%20.07%21.45%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-16.51%19.05%18.77%-12.69%21.07%5.39%-47.21%19.82%56.25%11.06%12.29%
Change in YoY Net Profit Growth (%)0.00%35.56%-0.28%-31.46%33.76%-15.68%-52.60%67.03%36.43%-45.19%1.23%

Gujarat 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:3%
5 Years:2%
3 Years:24%
TTM:22%
Compounded Profit Growth
10 Years:10%
5 Years:4%
3 Years:25%
TTM:15%
Stock Price CAGR
10 Years:8%
5 Years:23%
3 Years:25%
1 Year:19%
Return on Equity
10 Years:11%
5 Years:10%
3 Years:11%
Last Year:11%

Last Updated: September 5, 2025, 3:40 pm

Balance Sheet

Last Updated: December 10, 2025, 4:26 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 3.793.793.793.793.793.793.793.793.793.793.793.793.79
Reserves 15.3416.4920.3422.6124.3526.8329.5330.8532.8936.3840.3544.7046.16
Borrowings 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Liabilities 2.903.052.182.112.532.322.612.682.292.382.643.183.45
Total Liabilities 22.0323.3326.3128.5130.6732.9435.9337.3238.9742.5546.7851.6753.40
Fixed Assets 1.781.721.661.611.561.471.421.371.331.281.231.191.16
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments 15.4215.1517.7219.2020.8528.0331.3633.3926.6438.1242.7847.6449.27
Other Assets 4.836.466.937.708.263.443.152.5611.003.152.772.842.97
Total Assets 22.0323.3326.3128.5130.6732.9435.9337.3238.9742.5546.7851.6753.40

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 1.741.511.831.691.771.852.840.830.941.802.882.15
Cash from Investing Activity + -0.192.07-0.210.400.13-5.04-1.180.02-0.11-1.22-1.77-1.51
Cash from Financing Activity + -1.51-1.52-1.57-1.60-1.60-1.60-1.60-0.95-0.68-0.76-0.76-0.95
Net Cash Flow 0.042.060.050.490.30-4.790.06-0.100.15-0.180.36-0.31
Free Cash Flow 1.751.581.831.691.781.852.860.830.941.802.882.15
CFO/OP 98%92%99%99%106%88%106%182%93%55%96%59%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow2.772.943.102.902.873.273.370.681.753.253.013.65

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 103.42130.03120.27156.11156.59160.80141.13320.76169.65163.55117.78150.45
Inventory Days
Days Payable
Cash Conversion Cycle 103.42130.03120.27156.11156.59160.80141.13320.76169.65163.55117.78150.45
Working Capital Days -34.07-94.67110.86116.8090.42102.5987.60132.73145.66120.6781.70127.30
ROCE %16.37%15.83%15.58%18.68%16.61%17.63%17.11%7.92%8.81%13.45%13.88%14.98%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 53.70%53.70%53.70%53.70%53.70%53.70%53.70%53.70%53.70%53.70%53.70%53.70%
Public 46.31%46.30%46.30%46.30%46.29%46.30%46.30%46.29%46.30%46.29%46.30%46.30%
No. of Shareholders 5,1425,0675,1334,9415,1645,1205,2015,0695,1565,1175,1355,175

Shareholding Pattern Chart

No. of Shareholders

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

This stock is not held by any mutual fund.

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 13.9912.4711.237.186.00
Diluted EPS (Rs.) 13.9912.4711.237.186.00
Cash EPS (Rs.) 14.1112.5911.357.306.12
Book Value[Excl.RevalReserv]/Share (Rs.) 128.02116.53106.0696.8391.46
Book Value[Incl.RevalReserv]/Share (Rs.) 128.02116.53106.0696.8391.46
Dividend / Share (Rs.) 3.002.502.002.001.80
Revenue From Operations / Share (Rs.) 10.839.089.675.632.62
PBDIT / Share (Rs.) 18.4515.5813.778.437.24
PBIT / Share (Rs.) 18.3215.4513.658.307.12
PBT / Share (Rs.) 18.3215.4513.658.307.12
Net Profit / Share (Rs.) 13.9912.4711.237.186.00
PBDIT Margin (%) 170.24171.49142.44149.77276.28
PBIT Margin (%) 169.09170.12141.16147.57271.57
PBT Margin (%) 169.09170.12141.16147.57271.57
Net Profit Margin (%) 129.12137.27116.14127.56228.78
Return on Networth / Equity (%) 10.9210.6910.587.416.55
Return on Capital Employeed (%) 13.6312.7512.438.277.42
Return On Assets (%) 10.2510.099.996.976.08
Asset Turnover Ratio (%) 0.080.070.080.050.02
Current Ratio (X) 64.0849.8341.1639.5035.76
Quick Ratio (X) 64.0849.8341.1639.5035.76
Dividend Payout Ratio (NP) (%) 17.8716.0417.8125.0741.67
Dividend Payout Ratio (CP) (%) 17.7115.8817.6224.6540.83
Earning Retention Ratio (%) 82.1383.9682.1974.9358.33
Cash Earning Retention Ratio (%) 82.2984.1282.3875.3559.17
Enterprise Value (Cr.) 98.3265.2548.6244.0439.24
EV / Net Operating Revenue (X) 23.9618.9713.2820.6639.51
EV / EBITDA (X) 14.0711.069.3213.8014.30
MarketCap / Net Operating Revenue (X) 24.0319.1613.3924.7140.04
Retention Ratios (%) 82.1283.9582.1874.9258.32
Price / BV (X) 2.031.491.221.441.15
Price / Net Operating Revenue (X) 24.0419.1613.3924.7240.05
EarningsYield 0.050.070.080.050.05

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Gujarat Hotels Ltd. is a Public Limited Listed company incorporated on 07/08/1982 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L55100GJ1982PLC005408 and registration number is 005408. 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. 4.10 Cr. and Equity Capital is Rs. 3.79 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Hotels, Resorts & RestaurantsWelcomHotel Vadodara, R C Dutt Road, Vadodra Gujarat 390007Contact not found
Management
NamePosition Held
Mr. Anil ChadhaChairman & Non-Exe.Director
Mr. Ashish ThakarNon Executive Director
Mr. Sushil KumarNon Executive Director
Mr. Arif Musa PatelNon Executive Director
Mrs. Sungita SharmaNon Executive Director
Mr. Mohan Swarup BhatnagarNon Executive Director

FAQ

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

As of 05 April 2026, Gujarat Hotels Ltd's intrinsic value is ₹154.98, which is 13.42% lower than the current market price of ₹179.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (11.4 %), book value (₹132), dividend yield (1.68 %), and 5-year EPS CAGR.

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

Gujarat Hotels Ltd is trading at ₹179.00 as of 05 April 2026, with a FY2026-2027 high of ₹355 and low of ₹166. The stock is currently near its 52-week low. Market cap stands at ₹67.8 Cr..

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

Gujarat Hotels Ltd has a P/E ratio of 11.8, 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 Gujarat Hotels Ltd financially healthy?

Key indicators for Gujarat Hotels Ltd: ROCE of 15.0 % is moderate. Dividend yield is 1.68 %.

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

Gujarat Hotels Ltd reported a net profit of ₹5 Cr in Mar 2025 on revenue of ₹4 Cr. Compared to ₹3 Cr in Mar 2022, the net profit shows an improving trend.

Does Gujarat Hotels Ltd pay dividends?

Gujarat Hotels Ltd has a dividend yield of 1.68 % at the current price of ₹179.00. The company pays dividends, though the yield is modest.

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 Gujarat Hotels 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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