Mac Hotels Ltd Valuation

MACH · Leisure Services · Current price ₹53.1

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DocStoX fair value
₹21
high confidence
Current price
₹53
Upside
-59.7%
P/E ratio
106.2x
P/B ratio
2.3x
Verdict
Avoid
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Is Mac Hotels Ltd undervalued?

DocStoX estimates the fair value of Mac Hotels Ltd at ₹21 per share, versus the current market price of ₹53. That puts the stock about -59.7% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is high.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹21), Relative P/E (₹24), Graham floor (₹18). 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 ₹18 (bear) to ₹21 (base) to ₹25 (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

Mac Hotels Ltd trades at a P/E of 106.2x and a P/B of 2.3x, with a dividend yield of 0.0%. 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 Mac 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.