Share Price and Basic Stock Data
Last Updated: February 9, 2026, 9:11 pm
| PEG Ratio | 0.94 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Oriental Hotels Ltd operates in the Hotels, Resorts & Restaurants industry, with a current market capitalization of ₹1,850 Cr and a share price of ₹104. The company has shown a fluctuating revenue trend, with total sales reported at ₹395 Cr for FY 2023, slightly declining to ₹393 Cr for FY 2024 but projected to rise to ₹440 Cr in FY 2025. Quarterly sales figures reflect variations, peaking at ₹139 Cr in December 2025, while the most recent quarter recorded sales of ₹91 Cr in September 2023. This variability in sales indicates a potential sensitivity to seasonal demand and market conditions. The operating profit margin (OPM) has averaged around 30%, showcasing the firm’s ability to maintain healthy profitability despite fluctuating sales. Overall, the revenue trend underscores a recovery phase post-pandemic but highlights the need for consistent performance to ensure stability amidst market fluctuations.
Profitability and Efficiency Metrics
Oriental Hotels Ltd’s profitability metrics indicate a mixed performance. The net profit for FY 2023 stood at ₹54 Cr, which declined to ₹50 Cr for FY 2024, before further dropping to ₹39 Cr in FY 2025. The company’s earnings per share (EPS) reflected this trend, reported at ₹3.04 for FY 2023, declining to ₹2.78 for FY 2024, and projected at ₹2.20 for FY 2025. The operating profit margin (OPM) for the latest fiscal year sat at 25%, suggesting a robust operational efficiency compared to typical industry standards. The interest coverage ratio (ICR) of 6.66x signifies a solid ability to meet interest obligations, yet the return on equity (ROE) of 5.99% indicates room for improvement in generating shareholder value. While the cash conversion cycle (CCC) remained at a negative 179 days, reflecting effective working capital management, the company must enhance its profitability metrics to reassure investors about long-term sustainability.
Balance Sheet Strength and Financial Ratios
Oriental Hotels Ltd’s balance sheet demonstrates a well-managed capital structure. The company reported reserves of ₹674 Cr against borrowings of ₹188 Cr, reflecting a low debt-to-equity ratio of 0.21, indicating manageable leverage. This is further supported by a long-term debt-to-equity ratio of 0.08, showcasing a conservative borrowing strategy. The current ratio of 0.42 and quick ratio of 0.35 suggest liquidity concerns, as both ratios fall below the ideal benchmark of 1. However, the interest coverage ratio of 6.66x indicates that the company can comfortably cover its interest obligations. Additionally, the book value per share has risen to ₹38.18, enhancing shareholder equity. These financial ratios highlight a stable balance sheet, though the liquidity ratios warrant closer scrutiny to ensure operational flexibility.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Oriental Hotels Ltd reveals a strong promoter backing, with promoters holding 67.56% of the shares as of March 2025. This significant stake indicates confidence from the founding members in the company’s future direction. The foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold 0.42% and 2.68% respectively, suggesting limited institutional interest, which could impact stock liquidity and market perception. The public shareholding stood at 29.34%, reflecting a diverse shareholder base. Over the past year, the number of shareholders increased from 50,418 in March 2023 to 77,987 in March 2025, indicating growing retail investor interest. This increasing number of shareholders may enhance market confidence, though the low institutional participation may pose challenges in attracting larger investments.
Outlook, Risks, and Final Insight
Looking ahead, Oriental Hotels Ltd faces both opportunities and challenges. The recovery trajectory post-pandemic, as reflected in sales growth, presents a positive outlook if the company can sustain this momentum. However, risks include fluctuating occupancy rates and operational efficiency, especially given the declining net profit trend. Additionally, the liquidity concerns highlighted by the current and quick ratios could hinder the company’s ability to capitalize on growth opportunities. The competitive landscape of the hospitality industry requires continual adaptation and innovation to maintain market share. Overall, while the company’s strong promoter backing and manageable debt levels provide a solid foundation, addressing profitability and liquidity will be crucial for long-term success. A focus on efficiency and strategic growth initiatives will be essential for navigating the complexities of the hospitality sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Howard Hotels Ltd | 21.9 Cr. | 24.1 | 33.9/18.0 | 51.0 | 11.2 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 18.8 Cr. | 11.6 | 18.9/11.1 | 13.7 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 73.8 Cr. | 195 | 355/190 | 12.8 | 132 | 1.54 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 217 Cr. | 30.7 | 51.9/28.5 | 26.8 | 0.00 % | 1.18 % | 4.70 % | 2.00 | |
| Goel Food Products Ltd | 24.8 Cr. | 13.2 | 20.4/12.5 | 4.96 | 14.6 | 0.00 % | 17.5 % | 20.5 % | 10.0 |
| Industry Average | 8,821.56 Cr | 478.75 | 319.91 | 103.09 | 0.28% | 12.62% | 10.35% | 6.81 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 106 | 111 | 93 | 91 | 102 | 107 | 82 | 103 | 122 | 133 | 108 | 110 | 139 |
| Expenses | 73 | 79 | 70 | 71 | 74 | 81 | 70 | 79 | 87 | 94 | 82 | 84 | 97 |
| Operating Profit | 32 | 32 | 22 | 20 | 29 | 27 | 12 | 25 | 35 | 39 | 26 | 26 | 42 |
| OPM % | 31% | 29% | 24% | 22% | 28% | 25% | 14% | 24% | 28% | 29% | 24% | 24% | 30% |
| Other Income | 1 | 4 | 1 | 2 | 5 | 4 | 1 | 0 | 1 | 1 | 0 | 5 | 1 |
| Interest | 5 | 5 | 5 | 5 | 5 | 3 | 4 | 5 | 5 | 4 | 4 | 4 | 4 |
| Depreciation | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 8 | 9 | 9 | 8 | 9 | 9 |
| Profit before tax | 23 | 26 | 13 | 11 | 22 | 21 | 2 | 13 | 22 | 26 | 14 | 19 | 31 |
| Tax % | 34% | 30% | 32% | 31% | 24% | 21% | 26% | 34% | 34% | 32% | 33% | 33% | 33% |
| Net Profit | 16 | 21 | 7 | 4 | 19 | 19 | -1 | 6 | 15 | 19 | 7 | 8 | 21 |
| EPS in Rs | 0.87 | 1.16 | 0.41 | 0.24 | 1.04 | 1.08 | -0.08 | 0.32 | 0.86 | 1.09 | 0.37 | 0.45 | 1.17 |
Last Updated: February 4, 2026, 5:46 pm
Below is a detailed analysis of the quarterly data for Oriental Hotels Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 139.00 Cr.. The value appears strong and on an upward trend. It has increased from 110.00 Cr. (Sep 2025) to 139.00 Cr., marking an increase of 29.00 Cr..
- For Expenses, as of Dec 2025, the value is 97.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 84.00 Cr. (Sep 2025) to 97.00 Cr., marking an increase of 13.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 42.00 Cr.. The value appears strong and on an upward trend. It has increased from 26.00 Cr. (Sep 2025) to 42.00 Cr., marking an increase of 16.00 Cr..
- For OPM %, as of Dec 2025, the value is 30.00%. The value appears strong and on an upward trend. It has increased from 24.00% (Sep 2025) to 30.00%, marking an increase of 6.00%.
- For Other Income, as of Dec 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5.00 Cr. (Sep 2025) to 1.00 Cr., marking a decrease of 4.00 Cr..
- For Interest, as of Dec 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 4.00 Cr..
- For Depreciation, as of Dec 2025, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 9.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 31.00 Cr.. The value appears strong and on an upward trend. It has increased from 19.00 Cr. (Sep 2025) to 31.00 Cr., marking an increase of 12.00 Cr..
- For Tax %, as of Dec 2025, the value is 33.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 33.00%.
- For Net Profit, as of Dec 2025, the value is 21.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Sep 2025) to 21.00 Cr., marking an increase of 13.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 1.17. The value appears strong and on an upward trend. It has increased from 0.45 (Sep 2025) to 1.17, marking an increase 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: December 15, 2025, 4:51 am
| 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 | 473 |
| Expenses | 301 | 306 | 278 | 286 | 302 | 295 | 253 | 148 | 196 | 282 | 295 | 330 | 347 |
| Operating Profit | 55 | 60 | 33 | 49 | 56 | 51 | 38 | -32 | 23 | 112 | 98 | 110 | 126 |
| 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 | 7 |
| Interest | 31 | 32 | 32 | 32 | 31 | 27 | 24 | 22 | 22 | 20 | 17 | 17 | 16 |
| 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 | 81 |
| 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 | 49 |
| 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 | 2.77 |
| 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: December 4, 2025, 1:45 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 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 | 674 |
| Borrowings | 347 | 348 | 317 | 322 | 313 | 243 | 228 | 253 | 280 | 215 | 202 | 183 | 188 |
| Other Liabilities | 105 | 141 | 82 | 75 | 72 | 75 | 69 | 67 | 66 | 74 | 70 | 85 | 95 |
| Total Liabilities | 835 | 836 | 819 | 809 | 827 | 852 | 828 | 771 | 786 | 828 | 890 | 950 | 974 |
| Fixed Assets | 533 | 537 | 407 | 391 | 376 | 395 | 396 | 372 | 355 | 380 | 388 | 481 | 480 |
| CWIP | 17 | 5 | 4 | 4 | 17 | 2 | 2 | 5 | 0 | 4 | 54 | 1 | 5 |
| Investments | 96 | 100 | 238 | 235 | 259 | 289 | 272 | 248 | 252 | 296 | 334 | 366 | 372 |
| Other Assets | 190 | 194 | 170 | 179 | 175 | 167 | 158 | 146 | 179 | 148 | 114 | 101 | 117 |
| Total Assets | 835 | 836 | 819 | 809 | 827 | 852 | 828 | 771 | 786 | 828 | 890 | 950 | 974 |
Below is a detailed analysis of the balance sheet data for Oriental Hotels Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 18.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 18.00 Cr..
- For Reserves, as of Sep 2025, the value is 674.00 Cr.. The value appears strong and on an upward trend. It has increased from 664.00 Cr. (Mar 2025) to 674.00 Cr., marking an increase of 10.00 Cr..
- For Borrowings, as of Sep 2025, the value is 188.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 183.00 Cr. (Mar 2025) to 188.00 Cr., marking an increase of 5.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 95.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 85.00 Cr. (Mar 2025) to 95.00 Cr., marking an increase of 10.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 974.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 950.00 Cr. (Mar 2025) to 974.00 Cr., marking an increase of 24.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 480.00 Cr.. The value appears to be declining and may need further review. It has decreased from 481.00 Cr. (Mar 2025) to 480.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 5.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 5.00 Cr., marking an increase of 4.00 Cr..
- For Investments, as of Sep 2025, the value is 372.00 Cr.. The value appears strong and on an upward trend. It has increased from 366.00 Cr. (Mar 2025) to 372.00 Cr., marking an increase of 6.00 Cr..
- For Other Assets, as of Sep 2025, the value is 117.00 Cr.. The value appears strong and on an upward trend. It has increased from 101.00 Cr. (Mar 2025) to 117.00 Cr., marking an increase of 16.00 Cr..
- For Total Assets, as of Sep 2025, the value is 974.00 Cr.. The value appears strong and on an upward trend. It has increased from 950.00 Cr. (Mar 2025) to 974.00 Cr., marking an increase of 24.00 Cr..
Notably, the Reserves (674.00 Cr.) exceed the Borrowings (188.00 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 Small Cap Fund | 2,041,368 | 0.07 | 21.03 | 2,627,644 | 2026-01-26 05:48:02 | -22.31% |
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 |
| Inventory Turnover Ratio (X) | 41.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 Inventory Turnover Ratio (X), as of Mar 25, the value is 41.36. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 41.36, marking an increase of 41.36.
- 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 |
|---|---|
|
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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: 12.62%)
- 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: 10.35%)
- 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: 35 (Industry average Stock P/E: 319.91)
- 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 | Contact not found |
| 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 09 February 2026) is ₹89.61 which is 17.79% lower the current market price of ₹109.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,941 Cr. market cap, FY2025-2026 high/low of ₹169/98.1, reserves of ₹674 Cr, and liabilities of ₹974 Cr.
What is the Market Cap of Oriental Hotels Ltd?
The Market Cap of Oriental Hotels Ltd is 1,941 Cr..
What is the current Stock Price of Oriental Hotels Ltd as on 09 February 2026?
The current stock price of Oriental Hotels Ltd as on 09 February 2026 is ₹109.
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 ₹169/98.1.
What is the Stock P/E of Oriental Hotels Ltd?
The Stock P/E of Oriental Hotels Ltd is 35.0.
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 0.46 %.
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.