Aruna Hotels Ltd. (ARUNAHTEL.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+4585.8%

₹313.95

vs ₹6.70 price

Levered DCF

-₹106.61

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

—

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	30.25×	31.84×	-9.01×	-5.06×	-7.87×	-0.43×	-0.61×	-0.22×
P/B	0.86×	1.22×	1.53×	1.45×	1.01×	0.71×	0.28×	0.15×
P/S	0.97×	1.41×	2.77×	22.94×	0×	14.13×	82.37×	51.74×
EV / EBITDA	6.99×	9.04×	11.53×	47.22×	72.57×	-44.14×	-62.71×	-42.34×
Gross margin	59.1%	55.9%	70.7%	-246.7%	0.0%	-459.0%	-1274.8%	-263.7%
Operating margin	16.1%	4.4%	-29.5%	-366.2%	0.0%	-1102.3%	-4362.2%	-5250.7%
Net margin	3.2%	4.4%	-30.8%	-453.9%	0.0%	-3268.4%	-13619.5%	-23533.9%
Current ratio	0.45×	0.14×	0.15×	0.21×	0.14×	0.03×	0.24×	0.47×
Debt / equity	4.18×	4.44×	4.57×	3.92×	5.56×	18.21×	5.73×	3.08×
Interest coverage	0.27×	0.07×	-0.3×	-0.58×	-0.77×	-0.65×	-0.62×	-0.91×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	2.9%	3.8%	-16.9%	-28.8%	-12.9%	-164.9%	-46.0%	-69.9%
Return on invested capital	0.6%	0.6%	-2.5%	-3.1%	-1.8%	-2.6%	-2.0%	-3.5%
Return on assets	0.4%	0.6%	-2.5%	-4.9%	-1.5%	-6.8%	-5.8%	-14.9%
Free cash flow yield	-15.9%	10.6%	8.7%	-32.0%	-87.0%	-386.4%	-472.3%	-242.0%
Earnings yield	3.3%	3.1%	-11.1%	-19.8%	-12.7%	-231.3%	-165.3%	-454.9%
Enterprise value	₹1.4B	₹1.6B	₹1.6B	₹1.7B	₹1.2B	₹1.2B	₹1B	₹817.2M
Net debt / EBITDA	5.78×	7.1×	8.64×	34.42×	61.17×	-42.48×	-59.79×	-40.28×
Cash conversion cycle (days)	-73	-81	-194	31	-323	519	2,440	6,236