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GUJARAT HOTELS LTD. (GUJHOTE) Fair Value & Analysis

Consumer Cyclical · IN · Market cap ₹710M

GH GUJARAT HOTELS LTD. GUJHOTE · BSE
Price₹179.20
Fair Value₹192.85
Upside+7.6%
Quality69/100
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Mixed Growth
Highly profitable · 122.5% net margin
generates free cash flow
1.64% dividend yield
Ranks above peers (10/13)
Evidence: High Range ₹112.96 – ₹240.91 Share as image

Fair value as of: Aug 19, 2026

From 23 valuation models · updated today

A solid business, currently priced close to our fair value.

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What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • A fairly wide model range (₹112.96 to ₹240.91) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

₹342.35 ₹93.53 Fair Value ₹192.85 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 19, 2026.

How to read this chart

60‑month range ₹93.53 – ₹342.35 · fair‑value band ₹112.96 – ₹240.91 · the ₹179.20 price screens below the ₹192.85 fair value. Dashed = 300-day average. As of Aug 19, 2026.

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Analysis

GUJARAT HOTELS LTD. (GUJHOTE) currently trades at ₹179.20, while our model-based Fair Value estimate is ₹192.85, implying the stock looks roughly 7.6% fairly valued today. The Quality Score stands at 69/100 (solid quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Trailing-twelve-month revenue stands at ₹46.2M. Revenue grew 22.9% year over year. It earns a return on equity of 11.2%. The stock trades on a trailing P/E of 12.0. Fundamentals as of Aug 19, 2026

Our scenario range runs from ₹112.96 (bear case) to ₹240.91 (bull case); at ₹179.20, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 44% below its 52-week high and 8% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -56% fair-value upside, at 8%, GUJHOTE screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income ₹117.68 ₹129.27 ₹172.90 76
Growth DCF ₹80.93 ₹146.18 ₹237.06 72
Growth-Adj P/E ₹255.10 ₹364.43 ₹473.76 68
All 23 models by family
DCF Models
FCF DCF ₹83.81 ₹141.78 ₹274.66 38
5Y Revenue Exit ₹36.26 ₹51.46 ₹69.84 39
5Y EBITDA Exit ₹88.95 ₹168.71 ₹274.21 41
5Y P/E Exit ₹180.06 ₹371.43 ₹607.51 38
10Y Revenue Exit ₹52.50 ₹73.91 ₹103.98 36
10Y EBITDA Exit ₹85.82 ₹155.99 ₹272.50 37
10Y P/E Exit ₹142.88 ₹297.91 ₹547.34 35
Earnings-Based
Graham-Dodd ₹101.56 ₹600.76 ₹836.71 54
Lynch FV ₹170.61 ₹243.73 ₹316.85 50
PEG = 1.0 ₹170.61 ₹243.73 ₹316.85 46
EPV ₹60.83 ₹69.04 ₹75.88 59
Multiples
P/E Multiple ₹246.42 ₹328.56 ₹410.70 63
P/S Multiple ₹10.98 ₹14.64 ₹18.29 58
P/B Multiple ₹190.42 ₹253.89 ₹317.36 55
EV/EBIT ₹144.79 ₹192.85 ₹240.91 53
EV/EBITDA ₹97.87 ₹130.28 ₹162.70 54
EV/Revenue ₹10.86 ₹15.25 ₹19.64 43
Asset-Based
NCAV (Graham) ₹69.98 ₹93.77 ₹139.95 50
Growth DCF
Growth DCF ₹80.93 ₹146.18 ₹237.06 72
Rev-Margin DCF ₹36.26 ₹50.77 ₹68.70 67
Economic Profit
Residual Income ₹117.68 ₹129.27 ₹172.90 76
ROIC Compounder ₹60.83 ₹69.04 ₹75.88 67
Growth Earnings
Growth-Adj P/E ₹255.10 ₹364.43 ₹473.76 68

Widest divergence: Growth Earnings (₹364.43) versus Growth DCF (₹50.77). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) ₹46.2M
Revenue growth (YoY) +22.9%
Net margin 122%
Return on equity 11.2%
Free cash flow ₹26.9M FY2026
P/E ratio 12.0
More key figures
Operating margin 90.6%
EPS (TTM) ₹14.94
Dividend yield 1.6%
EPS growth (YoY) -6.7%

Figures from reported company fundamentals · as of Aug 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 69/100

Of which business quality 68 · Market factors (momentum, volatility) 33

Profitability 45
Margins and returns on capital today
Quality Growth 58
Are margins and returns improving?
Cashflow 75
Earnings quality: real cash, not paper profit
Fin. Strength 80
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 79
Calm price path (market factor)
Momentum 19
Price trend over the last 3–12 months (market factor)
52W Momentum 5
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Gujarat Hotels Limited engages in hoteliering business in India. The company operates WelcomHotel Vadodara, a 5-star hotel in Vadodara. Gujarat Hotels Limited was incorporated in 1982 and is based in Vadodara, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

GUJARAT HOTELS LTD. reported revenue of ₹46.2M in FY2026 versus ₹21.3M in FY2022, a compound +21.3%/yr. Reported net income was ₹56.6M in FY2026, compounding +20.1%/yr from FY2022.

Growth Quality 86/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2026)
₹46.2M
Latest YoY
+12.6%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+8.1%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+36.0%
Avg. growth/yr (7Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+3.2%
Revenue +21.3%/yr
FY22 ₹21.3M
FY23 ₹36.6M
FY24 ₹34.4M
FY25 ₹41.0M
FY26 ₹46.2M
Net income +20.1%/yr
FY22 ₹27.2M
FY23 ₹42.5M
FY24 ₹47.2M
FY25 ₹53.0M
FY26 ₹56.6M

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Cite: Fair Value Calculator (2026). "GUJARAT HOTELS LTD. Fair Value". https://www.fairvalue-calculator.com/stock/GUJHOTE

Peer Group

Lodging · 166 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 69 · Top 25%
Fair Value upside +8% · Top 25%
Return on equity (TTM) 11% · Top 25%
Return on assets 5% · Top 25%
Net margin (TTM) 122% · Top 25%
Operating margin (TTM) 91% · Top 25%
Revenue growth 23% · Top 25%
Dividend yield (TTM) 1.7% · Above median

Valuation Multiples vs Lodging median · lower = cheaper

P/E (TTM) 12.0× · Cheaper than 75% of peers
P/B 1.34× · Pricier than median
P/S (TTM) 15.37× · Pricier than 75% of peers
P/FCF 0.3× · Cheaper than median
EV/EBITDA 17.3× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE43 · sector 0
FUTURE100 · sector 19
PAST45 · sector 11
HEALTH0 · sector 91
DIVIDEND33 · sector 24

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Lodging stocks, each showing price versus our Fair Value estimate (as of Aug 19, 2026).

Stock Price Fair Value vs Fair Value
Marriott International, Inc MAR $354.58 $132.35 -63%
Hilton Worldwide Holdings HLT $322.53 $122.02 -62%
InterContinental Hotels Group IHG $161.82 $85.18 -47%
Hyatt Hotels Corporation H $178.37 $46.78 -74%
The Indian Hotels Company INDHOTEL ₹723.35 ₹253.67 -65%
Hanjin Kal, 180640 118,200 KRW 36,890 KRW -69%
Jabal Omar Development Company 4250 16.00 SAR 11.64 SAR -27%
Makkah Construction and Development Company 4100 81.95 SAR 36.25 SAR -56%
Minor International Public Company MINT 22.90 THB 32.82 THB +43%
Shanghai Jin Jiang International Hotels Co 600754 ¥19.48 ¥22.37 +15%

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Frequently asked questions

Is GUJARAT HOTELS LTD. (GUJHOTE) overvalued or undervalued?
As of Aug 19, 2026, our model estimates a fair value of ₹192.85 versus a price of ₹179.20, about +8% (fairly valued).
What is the fair value of GUJHOTE?
Our model-based fair value for GUJARAT HOTELS LTD. is ₹192.85 (as of Aug 19, 2026), built from audited fundamentals. The current price: ₹179.20.
What is the quality score of GUJHOTE?
GUJARAT HOTELS LTD. has a Quality Score of 69/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of GUJARAT HOTELS LTD. (GUJHOTE)?
GUJARAT HOTELS LTD. reported trailing-twelve-month revenue of about ₹46.2M (latest available figure, as of Aug 19, 2026).
What is the net profit margin of GUJHOTE?
The net profit margin of GUJARAT HOTELS LTD. is about 122.5%, meaning it keeps roughly 122.5% of revenue as net income. Based on the latest reported figures.
Does GUJARAT HOTELS LTD. pay a dividend?
GUJARAT HOTELS LTD. currently shows a dividend yield of about 1.64% relative to its recent price (as of Aug 19, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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