Share Price and Basic Stock Data
Last Updated: January 20, 2026, 9:40 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 within the Hotels, Resorts & Restaurants industry, providing a diversified portfolio of hospitality services. As of the latest reporting period, the company’s stock price stood at ₹115, with a market capitalization of ₹2,068 Cr. The company’s revenue from operations for the trailing twelve months (TTM) was ₹473 Cr, reflecting a significant recovery from the pandemic-impacted revenues of ₹116 Cr in FY 2021. Sales have shown a positive trajectory, with quarterly revenues reported as ₹111.40 Cr in March 2023, peaking at ₹132.53 Cr in March 2025. However, the recent quarter of June 2024 showed a decline to ₹81.97 Cr, indicating potential seasonality or operational challenges. The company’s operational profit margin (OPM) was reported at 23.82%, indicative of efficient cost management relative to industry standards, where typical OPMs vary widely but generally remain lower in similar sectors. The rising sales coupled with effective operational strategies position Oriental Hotels well within the competitive hospitality landscape.
Profitability and Efficiency Metrics
Oriental Hotels reported a net profit of ₹49 Cr, translating to a return on equity (ROE) of 5.99%. This figure is relatively modest compared to industry standards, which often exceed 10% in the hospitality sector. The company’s operating profit margin (OPM) of 23.82% demonstrates effective cost control, especially when juxtaposed with the net profit margin of 9.60% in FY 2025. The interest coverage ratio (ICR) stood at 6.66x, indicating robust earnings relative to interest obligations, which is favorable compared to the typical range for the industry. However, the company experienced fluctuations in quarterly net profits, notably a decline to ₹-1.35 Cr in June 2024, which poses a concern regarding operational stability. Additionally, the cash conversion cycle (CCC) of -179 days suggests that the company effectively manages its receivables and payables, enhancing liquidity. Overall, while the profitability metrics reflect resilience, the inconsistency in quarterly results raises questions about sustainable growth.
Balance Sheet Strength and Financial Ratios
Oriental Hotels’ balance sheet displays a total borrowing of ₹188 Cr against reserves of ₹674 Cr, indicating a solid equity base relative to its liabilities. The debt-to-equity ratio stands at 0.21, which is significantly lower than the industry average, reflecting prudent financial management and a lower risk profile. The company’s book value per share has risen to ₹38.18, up from ₹24.63 in FY 2022, showcasing a strengthening asset base. Furthermore, the return on capital employed (ROCE) reported at 10.20% suggests efficient utilization of capital. However, the current ratio of 0.42 indicates potential liquidity issues, as it falls below the typical threshold of 1.0, which may hinder operational flexibility. The company’s enterprise value (EV) of ₹2,691.98 Cr, combined with a price-to-book value (P/BV) ratio of 3.74x, reflects market confidence but also suggests that the stock may be priced at a premium relative to its net assets. This balance sheet strength, alongside effective capital management, provides a foundation for future growth.
Shareholding Pattern and Investor Confidence
As of September 2025, Oriental Hotels had a diverse shareholding structure, with promoters holding 67.56% of the equity. This stable promoter holding indicates strong insider confidence in the company’s prospects. Foreign institutional investors (FIIs) accounted for 0.63%, while domestic institutional investors (DIIs) held 2.42%, reflecting limited foreign interest in comparison to domestic stakeholders. The public shareholding stood at 29.38%, with a notable increase in the number of shareholders to 77,837, pointing to growing retail investor interest. This increase can be interpreted as a positive sign of market sentiment towards the company, especially following a recovery in profitability post-pandemic. However, the relatively low levels of institutional investment may suggest caution among larger investors, potentially due to perceived risks in the hospitality sector. Overall, the shareholding pattern indicates a solid foundation of promoter confidence but highlights the need for enhanced institutional engagement to further bolster investor confidence.
Outlook, Risks, and Final Insight
The outlook for Oriental Hotels appears cautiously optimistic, supported by a recovering revenue trend and strong operational metrics. The company’s ability to maintain a positive OPM and ICR provides a buffer against potential economic headwinds. However, risks such as fluctuating quarterly profits and a declining current ratio could impede cash flow management and operational flexibility. The hospitality sector is also sensitive to macroeconomic factors, including tourism trends and economic stability, which could affect future earnings. The reliance on a limited number of institutional investors may further constrain the stock’s liquidity and price appreciation potential. If the company can sustain its operational efficiency and enhance its market positioning, it may capitalize on the growing domestic tourism sector. Conversely, failure to address liquidity concerns and maintain profitability could pose significant challenges. In conclusion, while Oriental Hotels showcases strengths in operational management and financial stability, ongoing vigilance to market dynamics and internal efficiencies will be crucial for its sustained success.
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 | 20.0 Cr. | 22.0 | 33.9/18.0 | 27.4 | 11.2 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 19.4 Cr. | 12.0 | 18.9/11.2 | 14.2 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 79.3 Cr. | 209 | 375/196 | 13.8 | 132 | 1.43 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 213 Cr. | 30.2 | 55.0/30.0 | 26.8 | 0.00 % | 1.18 % | 4.70 % | 2.00 | |
| Goel Food Products Ltd | 24.8 Cr. | 13.2 | 20.4/12.6 | 4.96 | 14.6 | 0.00 % | 17.5 % | 20.5 % | 10.0 |
| Industry Average | 8,351.04 Cr | 474.64 | 318.24 | 103.07 | 0.28% | 12.62% | 10.35% | 6.81 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 88.80 | 105.70 | 111.40 | 92.59 | 91.03 | 102.06 | 107.48 | 81.97 | 103.30 | 121.90 | 132.53 | 107.65 | 110.48 |
| Expenses | 65.47 | 73.42 | 79.43 | 70.14 | 70.98 | 73.53 | 80.69 | 70.26 | 78.52 | 87.32 | 93.50 | 82.02 | 84.16 |
| Operating Profit | 23.33 | 32.28 | 31.97 | 22.45 | 20.05 | 28.53 | 26.79 | 11.71 | 24.78 | 34.58 | 39.03 | 25.63 | 26.32 |
| OPM % | 26.27% | 30.54% | 28.70% | 24.25% | 22.03% | 27.95% | 24.93% | 14.29% | 23.99% | 28.37% | 29.45% | 23.81% | 23.82% |
| Other Income | 2.51 | 1.39 | 4.41 | 1.00 | 2.09 | 4.57 | 3.52 | 0.96 | 0.48 | 0.67 | 1.09 | 0.32 | 4.80 |
| Interest | 4.77 | 5.08 | 4.75 | 4.59 | 4.70 | 4.77 | 3.10 | 3.69 | 4.51 | 4.56 | 4.25 | 3.70 | 3.64 |
| Depreciation | 5.50 | 5.83 | 5.79 | 5.78 | 6.01 | 6.03 | 6.22 | 6.78 | 8.13 | 8.82 | 9.40 | 8.45 | 8.54 |
| Profit before tax | 15.57 | 22.76 | 25.84 | 13.08 | 11.43 | 22.30 | 20.99 | 2.20 | 12.62 | 21.87 | 26.47 | 13.80 | 18.94 |
| Tax % | 29.03% | 34.18% | 30.30% | 32.49% | 31.23% | 24.30% | 21.39% | 25.91% | 33.60% | 34.34% | 32.49% | 32.97% | 32.79% |
| Net Profit | 8.05 | 15.53 | 20.74 | 7.39 | 4.37 | 18.56 | 19.33 | -1.35 | 5.71 | 15.44 | 19.41 | 6.63 | 7.96 |
| EPS in Rs | 0.45 | 0.87 | 1.16 | 0.41 | 0.24 | 1.04 | 1.08 | -0.08 | 0.32 | 0.86 | 1.09 | 0.37 | 0.45 |
Last Updated: December 29, 2025, 5:33 pm
Below is a detailed analysis of the quarterly data for Oriental Hotels Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 110.48 Cr.. The value appears strong and on an upward trend. It has increased from 107.65 Cr. (Jun 2025) to 110.48 Cr., marking an increase of 2.83 Cr..
- For Expenses, as of Sep 2025, the value is 84.16 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 82.02 Cr. (Jun 2025) to 84.16 Cr., marking an increase of 2.14 Cr..
- For Operating Profit, as of Sep 2025, the value is 26.32 Cr.. The value appears strong and on an upward trend. It has increased from 25.63 Cr. (Jun 2025) to 26.32 Cr., marking an increase of 0.69 Cr..
- For OPM %, as of Sep 2025, the value is 23.82%. The value appears strong and on an upward trend. It has increased from 23.81% (Jun 2025) to 23.82%, marking an increase of 0.01%.
- For Other Income, as of Sep 2025, the value is 4.80 Cr.. The value appears strong and on an upward trend. It has increased from 0.32 Cr. (Jun 2025) to 4.80 Cr., marking an increase of 4.48 Cr..
- For Interest, as of Sep 2025, the value is 3.64 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.70 Cr. (Jun 2025) to 3.64 Cr., marking a decrease of 0.06 Cr..
- For Depreciation, as of Sep 2025, the value is 8.54 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.45 Cr. (Jun 2025) to 8.54 Cr., marking an increase of 0.09 Cr..
- For Profit before tax, as of Sep 2025, the value is 18.94 Cr.. The value appears strong and on an upward trend. It has increased from 13.80 Cr. (Jun 2025) to 18.94 Cr., marking an increase of 5.14 Cr..
- For Tax %, as of Sep 2025, the value is 32.79%. The value appears to be improving (decreasing) as expected. It has decreased from 32.97% (Jun 2025) to 32.79%, marking a decrease of 0.18%.
- For Net Profit, as of Sep 2025, the value is 7.96 Cr.. The value appears strong and on an upward trend. It has increased from 6.63 Cr. (Jun 2025) to 7.96 Cr., marking an increase of 1.33 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.45. The value appears strong and on an upward trend. It has increased from 0.37 (Jun 2025) to 0.45, marking an increase of 0.08.
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 | 2,627,644 | 0.1 | 30.44 | 3,270,338 | 2025-12-15 07:57:24 | -19.65% |
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: 318.24)
- 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 20 January 2026) is ₹89.61 which is 17.03% lower the current market price of ₹108.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,940 Cr. market cap, FY2025-2026 high/low of ₹174/98.1, 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 1,940 Cr..
What is the current Stock Price of Oriental Hotels Ltd as on 20 January 2026?
The current stock price of Oriental Hotels Ltd as on 20 January 2026 is ₹108.
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 ₹174/98.1.
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.