Sri Havisha Hospitality and Infrastructure Limited (HAVISHA) Fair Value & Analysis
Consumer Cyclical · IN · Market cap ₹200M
Fair value as of: Aug 13, 2026
From 2 valuation models · updated 3 days ago
Share price +6.3% over the past month.
Below-average quality, and screening another 47% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (₹1.07). The favourable scenario is already priced in.
- Weak quality (9/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- A fairly wide model range (₹0.5355 to ₹1.07) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ₹0.7500 – ₹4.40 · fair‑value band ₹0.5355 – ₹1.07 · the ₹1.34 price screens above the ₹0.7140 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Sri Havisha Hospitality and Infrastructure Limited (HAVISHA) currently trades at ₹1.34, while our model-based Fair Value estimate is ₹0.7140, implying the stock looks roughly 46.7% overvalued today. The Quality Score stands at 9/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Over the trailing twelve months, Sri Havisha Hospitality and Infrastructure Limited generated revenue of ₹135M at a net margin of -37.3%. Revenue declined 3.3% year over year. It earns a return on equity of -21.9%. Net debt stands at ₹475M. Fundamentals as of Aug 13, 2026
Our scenario range runs from ₹0.5355 (bear case) to ₹1.07 (bull case); at ₹1.34, the current price sits above 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 50% below its 52-week high and 30% 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 -47%, HAVISHA 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.
All 2 models by family
Widest divergence: Asset-Based (₹0.8900) versus Multiples (₹0.1800). Highest evidence: EV/EBITDA (54).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 14 · Market factors (momentum, volatility) 22
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
Sri Havisha Hospitality and Infrastructure Limited owns, operates, and manages hotels in India. The company offers dining, conference facilities, swimming pool, gymnasium, travel desk, and spa services. It also engages in room sales; sale of food, beverages and banquets; space and shop rentals; sale of land; interest income; and other allied services.
Full company description
Sri Havisha Hospitality and Infrastructure Limited owns, operates, and manages hotels in India. The company offers dining, conference facilities, swimming pool, gymnasium, travel desk, and spa services. It also engages in room sales; sale of food, beverages and banquets; space and shop rentals; sale of land; interest income; and other allied services. The company was formerly known as Shri Matre Power & Infrastructure Limited and changed its name to Sri Havisha Hospitality and Infrastructure Limited in November 2016. Sri Havisha Hospitality and Infrastructure Limited was incorporated in 1993 and is based in Hyderabad, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Sri Havisha Hospitality and Infrastructure Limited reported revenue of ₹135M in FY2026 versus ₹73.5M in FY2022, a compound +16.5%/yr. Reported net income was −₹50.4M in FY2026.
HAVISHA screens 47% overvalued. Compare with Marriott International, Inc →
Peer Group
Lodging · 163 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.
Valuation Multiples vs Lodging median · lower = cheaper
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.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
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 13, 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% |
| H World Group HTHT | $41.25 | $47.78 | +16% |
| The Indian Hotels Company INDHOTEL | ₹724.00 | ₹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% |
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Frequently asked questions
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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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