Share Price and Basic Stock Data
Last Updated: October 22, 2025, 4:37 am
| PEG Ratio | 1.23 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Oriental Hotels Ltd operates within the Hotels, Resorts & Restaurants industry, focusing on delivering hospitality services across various segments. For the fiscal year ending March 2025, the company reported sales of ₹440 Cr, reflecting a recovery from the pandemic-induced downturn. Sales in the trailing twelve months (TTM) stood at ₹465 Cr, indicating a strong upward trajectory. Quarterly sales displayed fluctuations, with a peak of ₹132.53 Cr in March 2025, followed by a decline to ₹107.65 Cr in June 2025. The operating profit margin (OPM) for the same period was recorded at 25.76%, showcasing a robust operational efficiency compared to industry norms of around 20-25%. However, expenses also increased, reaching ₹330 Cr by March 2025, suggesting that while revenue grows, cost management remains essential. The company’s cash conversion cycle stood at -179 days, indicating effective working capital management, which is favorable in the capital-intensive hospitality sector. This performance underscores Oriental Hotels Ltd’s strategic positioning in a recovering market, though sustained sales growth will hinge on broader economic conditions and consumer sentiment.
Profitability and Efficiency Metrics
Oriental Hotels Ltd’s profitability metrics reveal both strengths and challenges. The company recorded a net profit of ₹39 Cr for the fiscal year ending March 2025, with a corresponding earnings per share (EPS) of ₹2.20. The return on equity (ROE) stood at 5.75%, while the return on capital employed (ROCE) was reported at 10.20%, indicating moderate efficiency in utilizing shareholders’ funds and capital. The interest coverage ratio (ICR) was a strong 6.66x, providing a comfortable buffer against interest obligations, which is crucial given the capital-intensive nature of the hospitality industry. However, the net profit margin of 9.60% appears low compared to the industry average, suggesting potential room for improvement in cost control or pricing strategies. Additionally, the company’s operational performance has shown vulnerability, with operating profit declining to ₹110 Cr in March 2025 from ₹112 Cr in March 2024, reflecting pressures on margins. This duality in profitability performance highlights the need for strategic initiatives to enhance operational efficiencies and drive profit growth.
Balance Sheet Strength and Financial Ratios
The balance sheet of Oriental Hotels Ltd exhibits a solid capital structure, with total borrowings amounting to ₹183 Cr against reserves of ₹664 Cr. This results in a low debt-to-equity ratio of 0.21, indicating prudent leverage levels, which is favorable in the hospitality sector where capital expenditures can be significant. The company’s liquidity ratios, such as the current ratio at 0.42 and quick ratio at 0.35, suggest potential liquidity constraints, as these figures fall below the industry average of 1.0. The book value per share has risen to ₹38.18, reflecting an increase in shareholder equity. However, the company’s cash flow management remains critical, especially considering the inherent volatility in hospitality revenues. The enterprise value (EV) of ₹2,692 Cr, combined with an EV/EBITDA ratio of 23.76, indicates a high valuation relative to earnings before interest, taxes, depreciation, and amortization, which may suggest that the stock is currently overvalued compared to historical norms. Overall, while the balance sheet appears strong, liquidity management and valuation concerns warrant attention.
Shareholding Pattern and Investor Confidence
Oriental Hotels Ltd has a stable shareholding pattern that reflects a degree of investor confidence. Promoters hold a substantial 67.56% stake, indicating strong control and commitment to the company’s long-term vision. Institutional investors, including foreign institutional investors (FIIs) and domestic institutional investors (DIIs), account for a modest 0.42% and 2.68% of the shareholding, respectively, suggesting limited institutional interest in the stock. The public holds 29.35% of the shares, with the total number of shareholders reported at 75,686, reflecting a broad base of retail investors. This diverse ownership structure can enhance market stability, although the low institutional participation may raise concerns about the stock’s liquidity and market perception. Moreover, the recent trends show an increase in the number of shareholders, which could indicate growing interest in the stock, albeit from retail investors. This dynamic highlights the need for Oriental Hotels Ltd to enhance its attractiveness to institutional investors to bolster market confidence and liquidity.
Outlook, Risks, and Final Insight
Looking ahead, Oriental Hotels Ltd faces both opportunities and challenges. If margins sustain and operational efficiencies improve, the company could enhance profitability and drive shareholder value. However, the hospitality sector remains susceptible to macroeconomic fluctuations and changing consumer preferences, which could impact revenue stability. Risks include potential increases in operational expenses, particularly in labor and utilities, which have historically affected profitability margins. Additionally, the competitive landscape in the hospitality sector is intensifying, requiring continuous innovation and service enhancement to attract and retain customers. Should Oriental Hotels Ltd effectively navigate these challenges while leveraging its strong balance sheet and operational capabilities, it may position itself favorably in a recovering market. Ultimately, maintaining a focus on cost management and service excellence will be critical to achieving sustainable growth and profitability in the evolving hospitality landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Oriental Hotels Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Howard Hotels Ltd | 25.2 Cr. | 27.7 | 33.9/20.7 | 34.6 | 12.6 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 21.3 Cr. | 13.1 | 19.7/11.2 | 14.7 | 19.6 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 96.0 Cr. | 253 | 375/201 | 16.2 | 132 | 1.18 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 266 Cr. | 37.7 | 78.0/37.0 | 33.8 | 27.3 | 0.00 % | 1.18 % | 4.70 % | 2.00 |
| Goel Food Products Ltd | 29.5 Cr. | 15.6 | 43.2/13.2 | 5.83 | 11.8 | 0.00 % | 17.8 % | 22.8 % | 10.0 |
| Industry Average | 9,811.24 Cr | 508.94 | 307.25 | 101.68 | 0.24% | 12.63% | 10.42% | 6.81 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 88.61 | 88.80 | 105.70 | 111.40 | 92.59 | 91.03 | 102.06 | 107.48 | 81.97 | 103.30 | 121.90 | 132.53 | 107.65 |
| Expenses | 63.88 | 65.47 | 73.42 | 79.43 | 70.14 | 70.98 | 73.53 | 80.69 | 70.26 | 78.52 | 87.32 | 93.50 | 82.02 |
| Operating Profit | 24.73 | 23.33 | 32.28 | 31.97 | 22.45 | 20.05 | 28.53 | 26.79 | 11.71 | 24.78 | 34.58 | 39.03 | 25.63 |
| OPM % | 27.91% | 26.27% | 30.54% | 28.70% | 24.25% | 22.03% | 27.95% | 24.93% | 14.29% | 23.99% | 28.37% | 29.45% | 23.81% |
| Other Income | 2.46 | 2.51 | 1.39 | 4.41 | 1.00 | 2.09 | 4.57 | 3.52 | 0.96 | 0.48 | 0.67 | 1.09 | 0.32 |
| Interest | 5.52 | 4.77 | 5.08 | 4.75 | 4.59 | 4.70 | 4.77 | 3.10 | 3.69 | 4.51 | 4.56 | 4.25 | 3.70 |
| Depreciation | 5.53 | 5.50 | 5.83 | 5.79 | 5.78 | 6.01 | 6.03 | 6.22 | 6.78 | 8.13 | 8.82 | 9.40 | 8.45 |
| Profit before tax | 16.14 | 15.57 | 22.76 | 25.84 | 13.08 | 11.43 | 22.30 | 20.99 | 2.20 | 12.62 | 21.87 | 26.47 | 13.80 |
| Tax % | 29.06% | 29.03% | 34.18% | 30.30% | 32.49% | 31.23% | 24.30% | 21.39% | 25.91% | 33.60% | 34.34% | 32.49% | 32.97% |
| Net Profit | 9.94 | 8.05 | 15.53 | 20.74 | 7.39 | 4.37 | 18.56 | 19.33 | -1.35 | 5.71 | 15.44 | 19.41 | 6.63 |
| EPS in Rs | 0.56 | 0.45 | 0.87 | 1.16 | 0.41 | 0.24 | 1.04 | 1.08 | -0.08 | 0.32 | 0.86 | 1.09 | 0.37 |
Last Updated: August 1, 2025, 4:00 pm
Below is a detailed analysis of the quarterly data for Oriental Hotels Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 107.65 Cr.. The value appears to be declining and may need further review. It has decreased from 132.53 Cr. (Mar 2025) to 107.65 Cr., marking a decrease of 24.88 Cr..
- For Expenses, as of Jun 2025, the value is 82.02 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 93.50 Cr. (Mar 2025) to 82.02 Cr., marking a decrease of 11.48 Cr..
- For Operating Profit, as of Jun 2025, the value is 25.63 Cr.. The value appears to be declining and may need further review. It has decreased from 39.03 Cr. (Mar 2025) to 25.63 Cr., marking a decrease of 13.40 Cr..
- For OPM %, as of Jun 2025, the value is 23.81%. The value appears to be declining and may need further review. It has decreased from 29.45% (Mar 2025) to 23.81%, marking a decrease of 5.64%.
- For Other Income, as of Jun 2025, the value is 0.32 Cr.. The value appears to be declining and may need further review. It has decreased from 1.09 Cr. (Mar 2025) to 0.32 Cr., marking a decrease of 0.77 Cr..
- For Interest, as of Jun 2025, the value is 3.70 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.25 Cr. (Mar 2025) to 3.70 Cr., marking a decrease of 0.55 Cr..
- For Depreciation, as of Jun 2025, the value is 8.45 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 9.40 Cr. (Mar 2025) to 8.45 Cr., marking a decrease of 0.95 Cr..
- For Profit before tax, as of Jun 2025, the value is 13.80 Cr.. The value appears to be declining and may need further review. It has decreased from 26.47 Cr. (Mar 2025) to 13.80 Cr., marking a decrease of 12.67 Cr..
- For Tax %, as of Jun 2025, the value is 32.97%. The value appears to be increasing, which may not be favorable. It has increased from 32.49% (Mar 2025) to 32.97%, marking an increase of 0.48%.
- For Net Profit, as of Jun 2025, the value is 6.63 Cr.. The value appears to be declining and may need further review. It has decreased from 19.41 Cr. (Mar 2025) to 6.63 Cr., marking a decrease of 12.78 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.37. The value appears to be declining and may need further review. It has decreased from 1.09 (Mar 2025) to 0.37, marking a decrease of 0.72.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: July 22, 2025, 3:16 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 355 | 367 | 311 | 335 | 358 | 347 | 291 | 116 | 219 | 395 | 393 | 440 | 465 |
| Expenses | 301 | 306 | 278 | 286 | 302 | 295 | 253 | 148 | 196 | 282 | 295 | 330 | 341 |
| Operating Profit | 55 | 60 | 33 | 49 | 56 | 51 | 38 | -32 | 23 | 112 | 98 | 110 | 124 |
| OPM % | 15% | 16% | 11% | 15% | 16% | 15% | 13% | -28% | 11% | 29% | 25% | 25% | 27% |
| Other Income | -15 | 3 | -6 | 5 | 4 | 104 | 7 | 7 | 7 | 11 | 11 | 3 | 3 |
| Interest | 31 | 32 | 32 | 32 | 31 | 27 | 24 | 22 | 22 | 20 | 17 | 17 | 17 |
| Depreciation | 35 | 33 | 24 | 25 | 28 | 28 | 28 | 29 | 26 | 23 | 24 | 33 | 35 |
| Profit before tax | -26 | -2 | -28 | -3 | 2 | 100 | -6 | -76 | -18 | 80 | 68 | 63 | 75 |
| Tax % | -6% | -125% | -29% | 15% | 136% | 13% | 3% | -29% | -29% | 31% | 26% | 33% | |
| Net Profit | -24 | 1 | -12 | 5 | 6 | 92 | -8 | -71 | -20 | 54 | 50 | 39 | 47 |
| EPS in Rs | -1.27 | 0.09 | -0.69 | 0.28 | 0.34 | 5.13 | -0.46 | -3.99 | -1.13 | 3.04 | 2.78 | 2.20 | 2.64 |
| Dividend Payout % | -43% | 436% | -29% | 0% | 0% | 10% | -43% | 0% | 0% | 16% | 18% | 23% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 104.17% | -1300.00% | 141.67% | 20.00% | 1433.33% | -108.70% | -787.50% | 71.83% | 370.00% | -7.41% | -22.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -1404.17% | 1441.67% | -121.67% | 1413.33% | -1542.03% | -678.80% | 859.33% | 298.17% | -377.41% | -14.59% |
Oriental Hotels Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 9% |
| 3 Years: | 26% |
| TTM: | 22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 39% |
| 5 Years: | 48% |
| 3 Years: | 58% |
| TTM: | 15% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 45% |
| 3 Years: | 28% |
| 1 Year: | -12% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 2% |
| 3 Years: | 8% |
| Last Year: | 6% |
Last Updated: September 5, 2025, 12:00 pm
Balance Sheet
Last Updated: May 13, 2025, 2:58 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 365 | 329 | 402 | 394 | 424 | 516 | 513 | 433 | 422 | 521 | 601 | 664 |
| Borrowings | 347 | 348 | 317 | 322 | 313 | 243 | 228 | 253 | 280 | 215 | 202 | 183 |
| Other Liabilities | 105 | 141 | 82 | 75 | 72 | 75 | 69 | 67 | 66 | 74 | 70 | 85 |
| Total Liabilities | 835 | 836 | 819 | 809 | 827 | 852 | 828 | 771 | 786 | 828 | 890 | 950 |
| Fixed Assets | 533 | 537 | 407 | 391 | 376 | 395 | 396 | 372 | 355 | 380 | 388 | 481 |
| CWIP | 17 | 5 | 4 | 4 | 17 | 2 | 2 | 5 | 0 | 4 | 54 | 1 |
| Investments | 96 | 100 | 238 | 235 | 259 | 289 | 272 | 248 | 252 | 296 | 334 | 366 |
| Other Assets | 190 | 194 | 170 | 179 | 175 | 167 | 158 | 146 | 179 | 148 | 114 | 101 |
| Total Assets | 835 | 836 | 819 | 809 | 827 | 852 | 828 | 771 | 786 | 828 | 890 | 950 |
Below is a detailed analysis of the balance sheet data for Oriental Hotels Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 18.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 18.00 Cr..
- For Reserves, as of Mar 2025, the value is 664.00 Cr.. The value appears strong and on an upward trend. It has increased from 601.00 Cr. (Mar 2024) to 664.00 Cr., marking an increase of 63.00 Cr..
- For Borrowings, as of Mar 2025, the value is 183.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 202.00 Cr. (Mar 2024) to 183.00 Cr., marking a decrease of 19.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 85.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 70.00 Cr. (Mar 2024) to 85.00 Cr., marking an increase of 15.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 950.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 890.00 Cr. (Mar 2024) to 950.00 Cr., marking an increase of 60.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 481.00 Cr.. The value appears strong and on an upward trend. It has increased from 388.00 Cr. (Mar 2024) to 481.00 Cr., marking an increase of 93.00 Cr..
- For CWIP, as of Mar 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 54.00 Cr. (Mar 2024) to 1.00 Cr., marking a decrease of 53.00 Cr..
- For Investments, as of Mar 2025, the value is 366.00 Cr.. The value appears strong and on an upward trend. It has increased from 334.00 Cr. (Mar 2024) to 366.00 Cr., marking an increase of 32.00 Cr..
- For Other Assets, as of Mar 2025, the value is 101.00 Cr.. The value appears to be declining and may need further review. It has decreased from 114.00 Cr. (Mar 2024) to 101.00 Cr., marking a decrease of 13.00 Cr..
- For Total Assets, as of Mar 2025, the value is 950.00 Cr.. The value appears strong and on an upward trend. It has increased from 890.00 Cr. (Mar 2024) to 950.00 Cr., marking an increase of 60.00 Cr..
Notably, the Reserves (664.00 Cr.) exceed the Borrowings (183.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -292.00 | -288.00 | -284.00 | -273.00 | -257.00 | -192.00 | -190.00 | -285.00 | -257.00 | -103.00 | -104.00 | -73.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 23 | 21 | 18 | 15 | 16 | 14 | 15 | 28 | 24 | 17 | 13 | 19 |
| Inventory Days | 76 | 92 | 78 | 74 | 76 | 71 | 103 | 197 | 125 | 86 | 90 | 95 |
| Days Payable | 274 | 293 | 341 | 317 | 326 | 376 | 441 | 756 | 460 | 315 | 274 | 293 |
| Cash Conversion Cycle | -175 | -180 | -245 | -227 | -234 | -291 | -324 | -532 | -311 | -212 | -171 | -179 |
| Working Capital Days | -188 | -95 | -128 | -21 | -14 | -276 | -55 | -127 | -84 | -39 | -81 | -86 |
| ROCE % | 3% | 4% | 1% | 4% | 4% | 4% | 2% | -7% | 1% | 13% | 11% | 9% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Quant Value Fund | 1,346,696 | 1.56 | 13.85 | 1,346,696 | 2025-04-22 15:56:55 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 2.20 | 2.78 | 3.04 | -1.13 | -3.99 |
| Diluted EPS (Rs.) | 2.20 | 2.78 | 3.04 | -1.13 | -3.99 |
| Cash EPS (Rs.) | 4.22 | 4.15 | 4.38 | 0.75 | -1.39 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 38.18 | 34.63 | 30.18 | 24.63 | 25.23 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 38.18 | 34.63 | 30.18 | 24.63 | 25.23 |
| Revenue From Operations / Share (Rs.) | 24.62 | 22.01 | 22.09 | 12.28 | 6.49 |
| PBDIT / Share (Rs.) | 6.34 | 6.10 | 6.89 | 1.71 | -1.39 |
| PBIT / Share (Rs.) | 4.49 | 4.76 | 5.62 | 0.23 | -3.00 |
| PBT / Share (Rs.) | 3.54 | 3.80 | 4.50 | -1.01 | -4.23 |
| Net Profit / Share (Rs.) | 2.36 | 2.80 | 3.11 | -0.71 | -3.00 |
| NP After MI And SOA / Share (Rs.) | 2.20 | 2.78 | 3.04 | -1.13 | -3.99 |
| PBDIT Margin (%) | 25.76 | 27.72 | 31.19 | 13.88 | -21.39 |
| PBIT Margin (%) | 18.23 | 21.60 | 25.45 | 1.91 | -46.19 |
| PBT Margin (%) | 14.36 | 17.24 | 20.35 | -8.20 | -65.18 |
| Net Profit Margin (%) | 9.60 | 12.73 | 14.06 | -5.85 | -46.23 |
| NP After MI And SOA Margin (%) | 8.91 | 12.62 | 13.75 | -9.23 | -61.50 |
| Return on Networth / Equity (%) | 5.75 | 8.02 | 10.06 | -4.60 | -15.81 |
| Return on Capital Employeed (%) | 10.20 | 11.16 | 13.71 | 0.60 | -7.77 |
| Return On Assets (%) | 4.12 | 5.57 | 6.55 | -2.57 | -9.24 |
| Long Term Debt / Equity (X) | 0.08 | 0.16 | 0.28 | 0.53 | 0.48 |
| Total Debt / Equity (X) | 0.21 | 0.27 | 0.33 | 0.60 | 0.48 |
| Asset Turnover Ratio (%) | 0.47 | 0.45 | 0.56 | 0.31 | 0.16 |
| Current Ratio (X) | 0.42 | 0.50 | 0.98 | 1.19 | 0.97 |
| Quick Ratio (X) | 0.35 | 0.42 | 0.88 | 1.11 | 0.87 |
| Dividend Payout Ratio (NP) (%) | 22.77 | 17.98 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 12.34 | 12.11 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 77.23 | 82.02 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 87.66 | 87.89 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 6.66 | 6.35 | 6.12 | 1.37 | -1.13 |
| Interest Coverage Ratio (Post Tax) (X) | 3.48 | 3.92 | 3.76 | 0.42 | -1.43 |
| Enterprise Value (Cr.) | 2691.98 | 2215.10 | 1550.41 | 1329.40 | 587.59 |
| EV / Net Operating Revenue (X) | 6.12 | 5.63 | 3.93 | 6.06 | 5.07 |
| EV / EBITDA (X) | 23.76 | 20.32 | 12.60 | 43.64 | -23.71 |
| MarketCap / Net Operating Revenue (X) | 5.80 | 5.26 | 3.57 | 5.16 | 3.51 |
| Retention Ratios (%) | 77.22 | 82.01 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 3.74 | 3.35 | 2.61 | 2.57 | 0.90 |
| Price / Net Operating Revenue (X) | 5.80 | 5.26 | 3.57 | 5.16 | 3.51 |
| EarningsYield | 0.01 | 0.02 | 0.03 | -0.01 | -0.17 |
After reviewing the key financial ratios for Oriental Hotels Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 2.20. This value is below the healthy minimum of 5. It has decreased from 2.78 (Mar 24) to 2.20, marking a decrease of 0.58.
- For Diluted EPS (Rs.), as of Mar 25, the value is 2.20. This value is below the healthy minimum of 5. It has decreased from 2.78 (Mar 24) to 2.20, marking a decrease of 0.58.
- For Cash EPS (Rs.), as of Mar 25, the value is 4.22. This value is within the healthy range. It has increased from 4.15 (Mar 24) to 4.22, marking an increase of 0.07.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 38.18. It has increased from 34.63 (Mar 24) to 38.18, marking an increase of 3.55.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 38.18. It has increased from 34.63 (Mar 24) to 38.18, marking an increase of 3.55.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 24.62. It has increased from 22.01 (Mar 24) to 24.62, marking an increase of 2.61.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 6.34. This value is within the healthy range. It has increased from 6.10 (Mar 24) to 6.34, marking an increase of 0.24.
- For PBIT / Share (Rs.), as of Mar 25, the value is 4.49. This value is within the healthy range. It has decreased from 4.76 (Mar 24) to 4.49, marking a decrease of 0.27.
- For PBT / Share (Rs.), as of Mar 25, the value is 3.54. This value is within the healthy range. It has decreased from 3.80 (Mar 24) to 3.54, marking a decrease of 0.26.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 2.36. This value is within the healthy range. It has decreased from 2.80 (Mar 24) to 2.36, marking a decrease of 0.44.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 2.20. This value is within the healthy range. It has decreased from 2.78 (Mar 24) to 2.20, marking a decrease of 0.58.
- For PBDIT Margin (%), as of Mar 25, the value is 25.76. This value is within the healthy range. It has decreased from 27.72 (Mar 24) to 25.76, marking a decrease of 1.96.
- For PBIT Margin (%), as of Mar 25, the value is 18.23. This value is within the healthy range. It has decreased from 21.60 (Mar 24) to 18.23, marking a decrease of 3.37.
- For PBT Margin (%), as of Mar 25, the value is 14.36. This value is within the healthy range. It has decreased from 17.24 (Mar 24) to 14.36, marking a decrease of 2.88.
- For Net Profit Margin (%), as of Mar 25, the value is 9.60. This value is within the healthy range. It has decreased from 12.73 (Mar 24) to 9.60, marking a decrease of 3.13.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 8.91. This value is within the healthy range. It has decreased from 12.62 (Mar 24) to 8.91, marking a decrease of 3.71.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.75. This value is below the healthy minimum of 15. It has decreased from 8.02 (Mar 24) to 5.75, marking a decrease of 2.27.
- For Return on Capital Employeed (%), as of Mar 25, the value is 10.20. This value is within the healthy range. It has decreased from 11.16 (Mar 24) to 10.20, marking a decrease of 0.96.
- For Return On Assets (%), as of Mar 25, the value is 4.12. This value is below the healthy minimum of 5. It has decreased from 5.57 (Mar 24) to 4.12, marking a decrease of 1.45.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.08. This value is below the healthy minimum of 0.2. It has decreased from 0.16 (Mar 24) to 0.08, marking a decrease of 0.08.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.21. This value is within the healthy range. It has decreased from 0.27 (Mar 24) to 0.21, marking a decrease of 0.06.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.47. It has increased from 0.45 (Mar 24) to 0.47, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 0.42. This value is below the healthy minimum of 1.5. It has decreased from 0.50 (Mar 24) to 0.42, marking a decrease of 0.08.
- For Quick Ratio (X), as of Mar 25, the value is 0.35. This value is below the healthy minimum of 1. It has decreased from 0.42 (Mar 24) to 0.35, marking a decrease of 0.07.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 22.77. This value is within the healthy range. It has increased from 17.98 (Mar 24) to 22.77, marking an increase of 4.79.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 12.34. This value is below the healthy minimum of 20. It has increased from 12.11 (Mar 24) to 12.34, marking an increase of 0.23.
- For Earning Retention Ratio (%), as of Mar 25, the value is 77.23. This value exceeds the healthy maximum of 70. It has decreased from 82.02 (Mar 24) to 77.23, marking a decrease of 4.79.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 87.66. This value exceeds the healthy maximum of 70. It has decreased from 87.89 (Mar 24) to 87.66, marking a decrease of 0.23.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 6.66. This value is within the healthy range. It has increased from 6.35 (Mar 24) to 6.66, marking an increase of 0.31.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.48. This value is within the healthy range. It has decreased from 3.92 (Mar 24) to 3.48, marking a decrease of 0.44.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,691.98. It has increased from 2,215.10 (Mar 24) to 2,691.98, marking an increase of 476.88.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 6.12. This value exceeds the healthy maximum of 3. It has increased from 5.63 (Mar 24) to 6.12, marking an increase of 0.49.
- For EV / EBITDA (X), as of Mar 25, the value is 23.76. This value exceeds the healthy maximum of 15. It has increased from 20.32 (Mar 24) to 23.76, marking an increase of 3.44.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 5.80. This value exceeds the healthy maximum of 3. It has increased from 5.26 (Mar 24) to 5.80, marking an increase of 0.54.
- For Retention Ratios (%), as of Mar 25, the value is 77.22. This value exceeds the healthy maximum of 70. It has decreased from 82.01 (Mar 24) to 77.22, marking a decrease of 4.79.
- For Price / BV (X), as of Mar 25, the value is 3.74. This value exceeds the healthy maximum of 3. It has increased from 3.35 (Mar 24) to 3.74, marking an increase of 0.39.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 5.80. This value exceeds the healthy maximum of 3. It has increased from 5.26 (Mar 24) to 5.80, marking an increase of 0.54.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 24) to 0.01, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Oriental Hotels Ltd:
- Net Profit Margin: 9.6%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 10.2% (Industry Average ROCE: 12.63%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 5.75% (Industry Average ROE: 9.56%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.48
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.35
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 45.1 (Industry average Stock P/E: 230.44)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.21
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 9.6%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Hotels, Resorts & Restaurants | Taj Coromandel, Chennai (Madras) Tamil Nadu 600034 | ohlshares.mad@tajhotels.com http://www.orientalhotels.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Puneet Chhatwal | Chairman |
| Mr. Pramod Ranjan | Managing Director & CEO |
| Mr. D Vijayagopal Reddy | Non Exe.Non Ind.Director |
| Mr. Ramesh D Hariani | Non Exe.Non Ind.Director |
| Mr. Ankur Dalwani | Non Exe.Non Ind.Director |
| Mr. Harish Lakshman | Ind. Non-Executive Director |
| Ms. Nina Chatrath | Ind. Non-Executive Director |
| Ms. Gita Nayyar | Ind. Non-Executive Director |
| Mr. Vijay Sankar | Ind. Non-Executive Director |
| Mr. Moiz Mohsin Miyajiwala | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Oriental Hotels Ltd?
Oriental Hotels Ltd's intrinsic value (as of 22 October 2025) is 83.97 which is 32.82% lower the current market price of 125.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,228 Cr. market cap, FY2025-2026 high/low of 202/121, reserves of ₹664 Cr, and liabilities of 950 Cr.
What is the Market Cap of Oriental Hotels Ltd?
The Market Cap of Oriental Hotels Ltd is 2,228 Cr..
What is the current Stock Price of Oriental Hotels Ltd as on 22 October 2025?
The current stock price of Oriental Hotels Ltd as on 22 October 2025 is 125.
What is the High / Low of Oriental Hotels Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Oriental Hotels Ltd stocks is 202/121.
What is the Stock P/E of Oriental Hotels Ltd?
The Stock P/E of Oriental Hotels Ltd is 45.1.
What is the Book Value of Oriental Hotels Ltd?
The Book Value of Oriental Hotels Ltd is 38.7.
What is the Dividend Yield of Oriental Hotels Ltd?
The Dividend Yield of Oriental Hotels Ltd is 0.40 %.
What is the ROCE of Oriental Hotels Ltd?
The ROCE of Oriental Hotels Ltd is 9.45 %.
What is the ROE of Oriental Hotels Ltd?
The ROE of Oriental Hotels Ltd is 5.99 %.
What is the Face Value of Oriental Hotels Ltd?
The Face Value of Oriental Hotels Ltd is 1.00.