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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Oriental Hotels Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 11:13 am

Market Cap 2,675 Cr.
Current Price 150
High / Low 202/111
Stock P/E68.4
Book Value 36.0
Dividend Yield0.33 %
ROCE10.7 %
ROE8.49 %
Face Value 1.00
PEG Ratio1.42

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Oriental Hotels Ltd

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 19.1 Cr. 20.9 33.5/20.7 10.40.00 %9.86 %8.53 % 10.0
HS India Ltd 22.6 Cr. 13.9 20.5/13.416.3 19.00.00 %6.90 %4.47 % 10.0
Gujarat Hotels Ltd 103 Cr. 271 375/15820.8 1190.92 %13.9 %11.2 % 10.0
Graviss Hospitality Ltd 301 Cr. 42.7 78.0/35.128.3 26.50.00 %1.80 %1.40 % 2.00
Goel Food Products Ltd 26.1 Cr. 13.8 78.0/13.66.69 11.93.61 %18.9 %25.4 % 10.0
Industry Average9,039.15 Cr553.77391.3990.240.39%12.09%15.11%6.71

All Competitor Stocks of Oriental Hotels Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 76668989106111939110210782103122
Expenses 57546465737970717481707987
Operating Profit 20122523323222202927122535
OPM % 26%18%28%26%31%29%24%22%28%25%14%24%28%
Other Income 3223141254101
Interest 6565555553455
Depreciation 7766666666789
Profit before tax 102161623261311222121322
Tax % 29%33%29%29%34%30%32%31%24%21%26%34%34%
Net Profit 901081621741919-1615
EPS in Rs 0.520.000.560.450.871.160.410.241.041.08-0.080.320.86

Last Updated: February 28, 2025, 6:00 pm

Below is a detailed analysis of the quarterly data for Oriental Hotels Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹122.00 Cr.. The value appears strong and on an upward trend. It has increased from 103.00 Cr. (Sep 2024) to ₹122.00 Cr., marking an increase of ₹19.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹87.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 79.00 Cr. (Sep 2024) to ₹87.00 Cr., marking an increase of ₹8.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹35.00 Cr.. The value appears strong and on an upward trend. It has increased from 25.00 Cr. (Sep 2024) to ₹35.00 Cr., marking an increase of ₹10.00 Cr..
  • For OPM %, as of Dec 2024, the value is 28.00%. The value appears strong and on an upward trend. It has increased from 24.00% (Sep 2024) to 28.00%, marking an increase of 4.00%.
  • For Other Income, as of Dec 2024, the value is ₹1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Sep 2024) to ₹1.00 Cr., marking an increase of ₹1.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹5.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 5.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹9.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.00 Cr. (Sep 2024) to ₹9.00 Cr., marking an increase of ₹1.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹22.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Sep 2024) to ₹22.00 Cr., marking an increase of ₹9.00 Cr..
  • For Tax %, as of Dec 2024, the value is 34.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 34.00%.
  • For Net Profit, as of Dec 2024, the value is ₹15.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Sep 2024) to ₹15.00 Cr., marking an increase of ₹9.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 0.86. The value appears strong and on an upward trend. It has increased from ₹0.32 (Sep 2024) to 0.86, marking an increase of ₹0.54.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:17 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 345355367311335358347291116219395393415
Expenses 281301306278286302295253148196282295317
Operating Profit 6455603349565138-32231129898
OPM % 19%15%16%11%15%16%15%13%-28%11%29%25%24%
Other Income 16-153-65410477711116
Interest 29313232323127242222201716
Depreciation 32353324252828282926232430
Profit before tax 18-26-2-28-32100-6-76-18806858
Tax % -5%-6%-125%-29%15%136%13%3%-29%-29%31%26%
Net Profit 17-241-125692-8-71-20545039
EPS in Rs 0.87-1.270.09-0.690.280.345.13-0.46-3.99-1.133.042.782.18
Dividend Payout % 63%-43%436%-29%0%0%10%-43%0%0%16%18%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-241.18%104.17%-1300.00%141.67%20.00%1433.33%-108.70%-787.50%71.83%370.00%-7.41%
Change in YoY Net Profit Growth (%)0.00%345.34%-1404.17%1441.67%-121.67%1413.33%-1542.03%-678.80%859.33%298.17%-377.41%

Oriental Hotels Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:1%
5 Years:3%
3 Years:50%
TTM:4%
Compounded Profit Growth
10 Years:25%
5 Years:25%
3 Years:39%
TTM:-23%
Stock Price CAGR
10 Years:21%
5 Years:49%
3 Years:36%
1 Year:17%
Return on Equity
10 Years:1%
5 Years:0%
3 Years:5%
Last Year:8%

Last Updated: Unknown

Balance Sheet

Last Updated: October 15, 2024, 3:10 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 18181818181818181818181818
Reserves 389365329402394424516513433422521601625
Borrowings 313347348317322313243228253280215202212
Other Liabilities 108105141827572756967667470102
Total Liabilities 828835836819809827852828771786828890957
Fixed Assets 514533537407391376395396372355380388480
CWIP 19175441722504546
Investments 9196100238235259289272248252296334359
Other Assets 203190194170179175167158146179148114112
Total Assets 828835836819809827852828771786828890957

Below is a detailed analysis of the balance sheet data for Oriental Hotels Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹18.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹18.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹625.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹601.00 Cr. (Mar 2024) to ₹625.00 Cr., marking an increase of 24.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹212.00 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 ₹202.00 Cr. (Mar 2024) to ₹212.00 Cr., marking an increase of 10.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹102.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹70.00 Cr. (Mar 2024) to ₹102.00 Cr., marking an increase of 32.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹957.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹890.00 Cr. (Mar 2024) to ₹957.00 Cr., marking an increase of 67.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹480.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹388.00 Cr. (Mar 2024) to ₹480.00 Cr., marking an increase of 92.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹6.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹54.00 Cr. (Mar 2024) to ₹6.00 Cr., marking a decrease of 48.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹359.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹334.00 Cr. (Mar 2024) to ₹359.00 Cr., marking an increase of 25.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹112.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹114.00 Cr. (Mar 2024) to ₹112.00 Cr., marking a decrease of 2.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹957.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹890.00 Cr. (Mar 2024) to ₹957.00 Cr., marking an increase of 67.00 Cr..

Notably, the Reserves (₹625.00 Cr.) exceed the Borrowings (212.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +7657642842523845-212910491
Cash from Investing Activity +-22-44-26-7-4-198239-1-32-10-57
Cash from Financing Activity +-64-15-43-18-32-40-98-65-04-105-40
Net Cash Flow-10-2-537-72218-231-10-7

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-249.00-292.00-288.00-284.00-273.00-257.00-192.00-190.00-285.00-257.00-103.00-104.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days232321181516141528241713
Inventory Days867692787476711031971258690
Days Payable262274293341317326376441756460315274
Cash Conversion Cycle-153-175-180-245-227-234-291-324-532-311-212-171
Working Capital Days-92-168-42-32-21-13-276-35-62-32-12-17
ROCE %5%3%4%1%4%4%4%2%-7%1%13%11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters67.56%67.56%67.56%67.56%67.56%67.56%67.56%67.56%67.56%67.56%67.56%67.56%
FIIs0.05%0.09%0.65%0.38%0.46%0.45%0.40%0.69%0.58%0.73%0.53%0.66%
DIIs7.37%6.87%0.55%0.69%0.71%0.78%0.78%1.92%2.68%2.68%2.68%2.68%
Public25.03%25.48%31.24%31.37%31.27%31.21%31.25%29.82%29.17%29.04%29.24%29.11%
No. of Shareholders44,69645,50851,73453,13950,41851,16056,94965,91582,58078,66178,76879,096

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Quant Value Fund1,346,6961.5613.851,346,6962025-03-040%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 2.783.04-1.13-3.99-0.46
Diluted EPS (Rs.) 2.783.04-1.13-3.99-0.46
Cash EPS (Rs.) 4.154.380.75-1.391.18
Book Value[Excl.RevalReserv]/Share (Rs.) 34.6330.1824.6325.2329.72
Book Value[Incl.RevalReserv]/Share (Rs.) 34.6330.1824.6325.2329.72
Revenue From Operations / Share (Rs.) 22.0122.0912.286.4916.30
PBDIT / Share (Rs.) 6.106.891.71-1.392.58
PBIT / Share (Rs.) 4.765.620.23-3.001.03
PBT / Share (Rs.) 3.804.50-1.01-4.23-0.35
Net Profit / Share (Rs.) 2.803.11-0.71-3.00-0.36
NP After MI And SOA / Share (Rs.) 2.783.04-1.13-3.99-0.46
PBDIT Margin (%) 27.7231.1913.88-21.3915.83
PBIT Margin (%) 21.6025.451.91-46.196.31
PBT Margin (%) 17.2420.35-8.20-65.18-2.20
Net Profit Margin (%) 12.7314.06-5.85-46.23-2.26
NP After MI And SOA Margin (%) 12.6213.75-9.23-61.50-2.83
Return on Networth / Equity (%) 8.0210.06-4.60-15.81-1.55
Return on Capital Employeed (%) 11.1613.710.60-7.772.48
Return On Assets (%) 5.576.55-2.57-9.24-0.99
Long Term Debt / Equity (X) 0.160.280.530.480.35
Total Debt / Equity (X) 0.270.330.600.480.38
Asset Turnover Ratio (%) 0.450.560.310.160.39
Current Ratio (X) 0.500.981.190.971.20
Quick Ratio (X) 0.420.881.110.871.10
Dividend Payout Ratio (NP) (%) 17.980.000.000.00-108.12
Dividend Payout Ratio (CP) (%) 12.110.000.000.0045.92
Earning Retention Ratio (%) 82.020.000.000.00208.12
Cash Earning Retention Ratio (%) 87.890.000.000.0054.08
Interest Coverage Ratio (X) 6.356.121.37-1.131.92
Interest Coverage Ratio (Post Tax) (X) 3.923.760.42-1.430.75
Enterprise Value (Cr.) 2215.101550.411329.40587.59469.91
EV / Net Operating Revenue (X) 5.633.936.065.071.61
EV / EBITDA (X) 20.3212.6043.64-23.7110.19
MarketCap / Net Operating Revenue (X) 5.263.575.163.511.12
Retention Ratios (%) 82.010.000.000.00208.12
Price / BV (X) 3.352.612.570.900.61
Price / Net Operating Revenue (X) 5.263.575.163.511.12
EarningsYield 0.020.03-0.01-0.17-0.02

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 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 2.78. This value is below the healthy minimum of 5. It has decreased from 3.04 (Mar 23) to 2.78, marking a decrease of 0.26.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 2.78. This value is below the healthy minimum of 5. It has decreased from 3.04 (Mar 23) to 2.78, marking a decrease of 0.26.
  • For Cash EPS (Rs.), as of Mar 24, the value is 4.15. This value is within the healthy range. It has decreased from 4.38 (Mar 23) to 4.15, marking a decrease of 0.23.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 34.63. It has increased from 30.18 (Mar 23) to 34.63, marking an increase of 4.45.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 34.63. It has increased from 30.18 (Mar 23) to 34.63, marking an increase of 4.45.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 22.01. It has decreased from 22.09 (Mar 23) to 22.01, marking a decrease of 0.08.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 6.10. This value is within the healthy range. It has decreased from 6.89 (Mar 23) to 6.10, marking a decrease of 0.79.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 4.76. This value is within the healthy range. It has decreased from 5.62 (Mar 23) to 4.76, marking a decrease of 0.86.
  • For PBT / Share (Rs.), as of Mar 24, the value is 3.80. This value is within the healthy range. It has decreased from 4.50 (Mar 23) to 3.80, marking a decrease of 0.70.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 2.80. This value is within the healthy range. It has decreased from 3.11 (Mar 23) to 2.80, marking a decrease of 0.31.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 2.78. This value is within the healthy range. It has decreased from 3.04 (Mar 23) to 2.78, marking a decrease of 0.26.
  • For PBDIT Margin (%), as of Mar 24, the value is 27.72. This value is within the healthy range. It has decreased from 31.19 (Mar 23) to 27.72, marking a decrease of 3.47.
  • For PBIT Margin (%), as of Mar 24, the value is 21.60. This value exceeds the healthy maximum of 20. It has decreased from 25.45 (Mar 23) to 21.60, marking a decrease of 3.85.
  • For PBT Margin (%), as of Mar 24, the value is 17.24. This value is within the healthy range. It has decreased from 20.35 (Mar 23) to 17.24, marking a decrease of 3.11.
  • For Net Profit Margin (%), as of Mar 24, the value is 12.73. This value exceeds the healthy maximum of 10. It has decreased from 14.06 (Mar 23) to 12.73, marking a decrease of 1.33.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 12.62. This value is within the healthy range. It has decreased from 13.75 (Mar 23) to 12.62, marking a decrease of 1.13.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 8.02. This value is below the healthy minimum of 15. It has decreased from 10.06 (Mar 23) to 8.02, marking a decrease of 2.04.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 11.16. This value is within the healthy range. It has decreased from 13.71 (Mar 23) to 11.16, marking a decrease of 2.55.
  • For Return On Assets (%), as of Mar 24, the value is 5.57. This value is within the healthy range. It has decreased from 6.55 (Mar 23) to 5.57, marking a decrease of 0.98.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.16. This value is below the healthy minimum of 0.2. It has decreased from 0.28 (Mar 23) to 0.16, marking a decrease of 0.12.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.27. This value is within the healthy range. It has decreased from 0.33 (Mar 23) to 0.27, marking a decrease of 0.06.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.45. It has decreased from 0.56 (Mar 23) to 0.45, marking a decrease of 0.11.
  • For Current Ratio (X), as of Mar 24, the value is 0.50. This value is below the healthy minimum of 1.5. It has decreased from 0.98 (Mar 23) to 0.50, marking a decrease of 0.48.
  • For Quick Ratio (X), as of Mar 24, the value is 0.42. This value is below the healthy minimum of 1. It has decreased from 0.88 (Mar 23) to 0.42, marking a decrease of 0.46.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 17.98. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 23) to 17.98, marking an increase of 17.98.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 12.11. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 23) to 12.11, marking an increase of 12.11.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 82.02. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 82.02, marking an increase of 82.02.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 87.89. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 87.89, marking an increase of 87.89.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 6.35. This value is within the healthy range. It has increased from 6.12 (Mar 23) to 6.35, marking an increase of 0.23.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 3.92. This value is within the healthy range. It has increased from 3.76 (Mar 23) to 3.92, marking an increase of 0.16.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 2,215.10. It has increased from 1,550.41 (Mar 23) to 2,215.10, marking an increase of 664.69.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 5.63. This value exceeds the healthy maximum of 3. It has increased from 3.93 (Mar 23) to 5.63, marking an increase of 1.70.
  • For EV / EBITDA (X), as of Mar 24, the value is 20.32. This value exceeds the healthy maximum of 15. It has increased from 12.60 (Mar 23) to 20.32, marking an increase of 7.72.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 5.26. This value exceeds the healthy maximum of 3. It has increased from 3.57 (Mar 23) to 5.26, marking an increase of 1.69.
  • For Retention Ratios (%), as of Mar 24, the value is 82.01. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 82.01, marking an increase of 82.01.
  • For Price / BV (X), as of Mar 24, the value is 3.35. This value exceeds the healthy maximum of 3. It has increased from 2.61 (Mar 23) to 3.35, marking an increase of 0.74.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 5.26. This value exceeds the healthy maximum of 3. It has increased from 3.57 (Mar 23) to 5.26, marking an increase of 1.69.
  • For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 23) to 0.02, 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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Oriental Hotels Ltd as of March 12, 2025 is: ₹167.80

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Oriental Hotels Ltd is Undervalued by 11.87% compared to the current share price 150.00

Intrinsic Value of Oriental Hotels Ltd as of March 12, 2025 is: 248.83

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Oriental Hotels Ltd is Undervalued by 65.89% compared to the current share price 150.00

Last 5 Year EPS CAGR: 48.29%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -66.83, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of -254.58, which is a positive sign.
  3. The company has higher reserves (456.46 cr) compared to borrowings (276.38 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (326.69 cr) and profit (12.85 cr) over the years.
  1. The stock has a low average ROCE of 3.75%, which may not be favorable.

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:
    1. Net Profit Margin: 12.73%
      • 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.
    2. ROCE: 11.16% (Industry Average ROCE: 12.09%)
      • 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.
    3. ROE%: 8.02% (Industry Average ROE: 15.11%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 3.92
      • 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.
    5. Quick Ratio: 0.42
      • 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.
    6. Stock P/E: 68.4 (Industry average Stock P/E: 391.39)
      • 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.
    7. Total Debt / Equity: 0.27
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Oriental Hotels Ltd. is a Public Limited Listed company incorporated on 18/09/1970 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L55101TN1970PLC005897 and registration number is 005897. Currently Company is involved in the business activities of Short term accommodation activities. Company's Total Operating Revenue is Rs. 391.03 Cr. and Equity Capital is Rs. 17.86 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Hotels, Resorts & RestaurantsTaj Coromandel, Chennai (Madras) Tamil Nadu 600034ohlshares.mad@tajhotels.com
http://www.orientalhotels.co.in
Management
NamePosition Held
Mr. Puneet ChhatwalChairman
Mr. Pramod RanjanManaging Director & CEO
Mr. D Vijayagopal ReddyNon Exe.Non Ind.Director
Mr. Ramesh D HarianiNon Exe.Non Ind.Director
Mr. Giridhar SanjeeviNon Exe.Non Ind.Director
Mr. Harish LakshmanInd. Non-Executive Director
Ms. Nina ChatrathInd. Non-Executive Director
Ms. Gita NayyarInd. Non-Executive Director
Mr. Vijay SankarInd. Non-Executive Director
Mr. Moiz Mohsin MiyajiwalaInd. Non-Executive Director

FAQ

What is the latest intrinsic value of Oriental Hotels Ltd?

The latest intrinsic value of Oriental Hotels Ltd as on 10 March 2025 is ₹167.80, which is 11.87% higher than the current market price of 150.00, indicating the stock is undervalued by 11.87%. The intrinsic value of Oriental Hotels Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹2,675 Cr. and recorded a high/low of ₹202/111 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹625 Cr and total liabilities of ₹957 Cr.

What is the Market Cap of Oriental Hotels Ltd?

The Market Cap of Oriental Hotels Ltd is 2,675 Cr..

What is the current Stock Price of Oriental Hotels Ltd as on 10 March 2025?

The current stock price of Oriental Hotels Ltd as on 10 March 2025 is ₹150.

What is the High / Low of Oriental Hotels Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Oriental Hotels Ltd stocks is ₹202/111.

What is the Stock P/E of Oriental Hotels Ltd?

The Stock P/E of Oriental Hotels Ltd is 68.4.

What is the Book Value of Oriental Hotels Ltd?

The Book Value of Oriental Hotels Ltd is 36.0.

What is the Dividend Yield of Oriental Hotels Ltd?

The Dividend Yield of Oriental Hotels Ltd is 0.33 %.

What is the ROCE of Oriental Hotels Ltd?

The ROCE of Oriental Hotels Ltd is 10.7 %.

What is the ROE of Oriental Hotels Ltd?

The ROE of Oriental Hotels Ltd is 8.49 %.

What is the Face Value of Oriental Hotels Ltd?

The Face Value of Oriental Hotels Ltd is 1.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Oriental Hotels Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE