Share Price and Basic Stock Data
Last Updated: December 12, 2025, 2:49 am
| PEG Ratio | 1.04 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Oriental Hotels Ltd operates in the competitive landscape of the hospitality sector, primarily focusing on hotels, resorts, and restaurants. The company has shown resilience post-pandemic, with sales for the fiscal year ending March 2025 recording ₹440 Cr, a notable recovery from ₹395 Cr the previous year. Quarterly sales have exhibited fluctuations, with the latest reported figure for June 2025 standing at ₹107.65 Cr. This aligns with the broader tourism recovery trends in India, which have been bolstered by increased domestic travel and a gradual return of international tourists. However, the revenue growth has not been linear; for instance, the sales dipped to ₹81.97 Cr in June 2024, illustrating the seasonality and volatility inherent in the hospitality business. Overall, the revenue trajectory appears promising, although the peaks and troughs suggest a need for strategic management of operational cycles.
Profitability and Efficiency Metrics
In terms of profitability, Oriental Hotels Ltd has reported an operating profit margin (OPM) of 25.76% for the fiscal year 2025, which indicates a solid ability to manage costs relative to its sales. This is a slight decline from the previous year’s margin of 27.72%, yet it remains significantly higher than the low points experienced during the pandemic. Net profit for the same period was reported at ₹39 Cr, down from ₹54 Cr in FY 2023, reflecting challenges in maintaining profitability amidst rising operational costs. The company’s return on equity (ROE) stood at 5.75%, lower than many industry peers, which may raise questions about the effectiveness of capital utilization. Additionally, the cash conversion cycle (CCC) at -179 days highlights operational efficiency, allowing the company to manage its cash flow effectively. However, the decline in net profit and ROE signals potential headwinds that could impact investor sentiment.
Balance Sheet Strength and Financial Ratios
Oriental Hotels Ltd’s balance sheet shows a mix of strengths and areas for concern. The company has maintained a low level of borrowings, reported at ₹188 Cr, which translates to a debt-to-equity ratio of 0.21. This conservative leverage position appears comfortable, especially in a capital-intensive industry like hospitality. The total assets have risen to ₹950 Cr, reflecting growth in both fixed assets and investments, which are crucial for business expansion. However, the current ratio of 0.42 suggests liquidity challenges, indicating that the company may struggle to cover short-term liabilities with current assets. Furthermore, the interest coverage ratio (ICR) of 6.66x indicates that the company generates sufficient earnings to cover interest obligations, which is a positive sign for creditors. Nonetheless, the reliance on operational income for servicing debt may pose risks if revenue becomes unstable.
Shareholding Pattern and Investor Confidence
The shareholding structure of Oriental Hotels Ltd reveals a strong promoter presence, holding 67.56% of the company. This level of promoter commitment can instill confidence among retail investors, signaling a long-term vision for the business. Institutional investors, including foreign institutional investors (FIIs) and domestic institutional investors (DIIs), hold a modest stake, with FIIs at 0.63% and DIIs at 2.42%. Notably, the public shareholding has increased slightly, indicating growing retail interest, with the number of shareholders rising to 77,837. This could suggest a burgeoning confidence among individual investors in the company’s recovery story. However, the relatively low institutional ownership could also imply a lack of robust endorsement from larger market players, which might raise questions about the stock’s perceived value in the broader investment community.
Outlook, Risks, and Final Insight
The outlook for Oriental Hotels Ltd appears cautiously optimistic, driven by the recovery in the tourism sector and strategic asset management. However, several risks loom large. The hospitality industry remains sensitive to macroeconomic factors, including inflation and fluctuating consumer spending. Additionally, with margins showing signs of compression, the company may face challenges in sustaining profitability amidst rising costs. Operational efficiency, as reflected in the CCC, provides a buffer, but persistent dips in revenue could strain cash flows. Investors should weigh these factors carefully. While the promoter backing and a low debt profile provide some reassurance, the stock’s performance will heavily depend on its ability to navigate economic uncertainties and maintain operational resilience. For retail investors, a thorough assessment of these dynamics will be crucial in making informed decisions regarding their exposure to Oriental Hotels Ltd.
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 | 18.1 Cr. | 19.9 | 33.9/18.1 | 24.8 | 11.2 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 21.1 Cr. | 13.0 | 19.5/11.2 | 15.4 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 81.0 Cr. | 214 | 375/196 | 13.7 | 132 | 1.40 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 247 Cr. | 35.0 | 78.0/30.4 | 26.8 | 0.00 % | 1.18 % | 4.70 % | 2.00 | |
| Goel Food Products Ltd | 31.7 Cr. | 16.8 | 22.1/12.6 | 6.33 | 14.6 | 0.00 % | 17.5 % | 20.5 % | 10.0 |
| Industry Average | 9,365.28 Cr | 476.69 | 319.91 | 103.07 | 0.27% | 12.62% | 10.35% | 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: 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 - No data available for this post.
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 | 3,270,338 | 0.13 | 40.34 | N/A | N/A | N/A |
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 |
|---|---|
|
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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: 9.49%)
- 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: 38.3 (Industry average Stock P/E: 231.04)
- 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 11 December 2025) is 71.36 which is 32.68% lower the current market price of 106.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,892 Cr. market cap, FY2025-2026 high/low of 196/104, 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 1,892 Cr..
What is the current Stock Price of Oriental Hotels Ltd as on 11 December 2025?
The current stock price of Oriental Hotels Ltd as on 11 December 2025 is 106.
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 196/104.
What is the Stock P/E of Oriental Hotels Ltd?
The Stock P/E of Oriental Hotels Ltd is 38.3.
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 0.47 %.
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.