Espire Hospitality Ltd Intrinsic Value

ESPIRE · Leisure Services · Current price ₹145

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DocStoX fair value
₹50
low confidence
Current price
₹145
Upside to fair value
-65.5%
Verdict
Avoid
Quality score
4.8 / 10
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Is Espire Hospitality Ltd undervalued?

DocStoX estimates the fair value of Espire Hospitality Ltd at ₹50 per share, versus the current market price of ₹145. That puts the stock about -65.5% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹41), Relative P/E (₹75), Graham floor (₹38). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹38 (bear) to ₹50 (base) to ₹75 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹145 versus an intrinsic value of ₹50, Espire Hospitality Ltd currently offers -65.5% of negative margin (i.e. a premium).

More on Espire Hospitality Ltd

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.