HBG Hotels Ltd Valuation

HBGHOTELS · Consumer Discretionary · Current price ₹92.4

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DocStoX fair value
₹152
low confidence
Current price
₹92
Upside
+64.9%
P/E ratio
3.0x
P/B ratio
0.5x
Verdict
Buy
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Is HBG Hotels Ltd undervalued?

DocStoX estimates the fair value of HBG Hotels Ltd at ₹152 per share, versus the current market price of ₹92. That puts the stock about +64.9% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹208), Relative P/E (₹79), Graham floor (₹84). 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 ₹79 (bear) to ₹152 (base) to ₹208 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

HBG Hotels Ltd trades at a P/E of 3.0x and a P/B of 0.5x, with a dividend yield of 0.2%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on HBG Hotels 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.