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Last Updated: April 2, 2026, 3:27 am
Author: Getaka|Social: XLinkedIn

Oriental Hotels Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹53.34Overvalued by 40.07%vs CMP ₹89.00

P/E (28.6) × ROE (6.0%) × BV (₹38.70) × DY (0.56%)

₹52.42Overvalued by 41.10%vs CMP ₹89.00
MoS: -69.8% (Negative)Confidence: 65/100 (Moderate)Models: All 8: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹74.2026%Over (-16.6%)
Graham NumberEarnings₹51.7916%Over (-41.8%)
Earnings PowerEarnings₹12.2613%Over (-86.2%)
DCFCash Flow₹65.0113%Over (-27%)
Net Asset ValueAssets₹38.738%Over (-56.5%)
EV/EBITDAEnterprise₹69.5210%Over (-21.9%)
Earnings YieldEarnings₹30.808%Over (-65.4%)
Revenue MultipleRevenue₹36.946%Over (-58.5%)
Consensus (8 models)₹52.42100%Overvalued
Key Drivers: EPS CAGR 39.1% lifts DCF — verify sustainability. | Wide model spread (₹12–₹74) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 39.1%

*Investments are subject to market risks

Investment Snapshot

65
Oriental Hotels Ltd scores 65/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health46/100 · Moderate
ROCE 9.5% AverageROE 6.0% WeakD/E 0.48 ModerateInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money50/100 · Moderate
FII holding up 0.08% (6mo) Slight increaseDII holding down 1.52% MF sellingPromoter holding at 67.6% Stable
Earnings Quality75/100 · Strong
OPM expanding (20% → 25%) ImprovingWorking capital: -86 days (improving) Efficient
Quarterly Momentum80/100 · Strong
Revenue (4Q): +18% YoY GrowingProfit (4Q): +41% YoY Strong
Industry Rank75/100 · Strong
P/E 28.6 vs industry 305.4 Cheaper than peersROCE 9.5% vs industry 12.6% Average3Y sales CAGR: 26% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:27 am

Market Cap 1,590 Cr.
Current Price 89.0
Intrinsic Value₹52.42
High / Low 169/80.0
Stock P/E28.6
Book Value 38.7
Dividend Yield0.56 %
ROCE9.45 %
ROE5.99 %
Face Value 1.00
PEG Ratio0.73

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

View Share Price Target for Oriental Hotels Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Oriental Hotels Ltd 1,590 Cr. 89.0 169/80.028.6 38.70.56 %9.45 %5.99 % 1.00
EIH Associated Hotels Ltd 1,715 Cr. 281 435/26617.4 85.91.24 %25.7 %19.2 % 10.0
Benares Hotels Ltd 1,225 Cr. 9,426 12,000/9,00027.8 1,4080.27 %37.3 %28.3 % 10.0
Taj GVK Hotels & Resorts Ltd 1,998 Cr. 319 540/28117.0 1080.63 %20.8 %16.2 % 2.00
Barbeque-Nation Hospitality Ltd 877 Cr. 224 712/219 92.80.00 %4.57 %7.36 % 5.00
Industry Average7,257.68 Cr440.10305.42103.090.32%12.62%10.35%6.81

All Competitor Stocks of Oriental Hotels Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 106111939110210782103122133108110139
Expenses 73797071748170798794828497
Operating Profit 32322220292712253539262642
OPM % 31%29%24%22%28%25%14%24%28%29%24%24%30%
Other Income 1412541011051
Interest 5555534554444
Depreciation 6666667899899
Profit before tax 2326131122212132226141931
Tax % 34%30%32%31%24%21%26%34%34%32%33%33%33%
Net Profit 1621741919-1615197821
EPS in Rs 0.871.160.410.241.041.08-0.080.320.861.090.370.451.17

Last Updated: February 4, 2026, 5:46 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 7:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 355367311335358347291116219395393440490
Expenses 301306278286302295253148196282295330357
Operating Profit 55603349565138-322311298110133
OPM % 15%16%11%15%16%15%13%-28%11%29%25%25%27%
Other Income -153-654104777111137
Interest 31323232312724222220171715
Depreciation 35332425282828292623243335
Profit before tax -26-2-28-32100-6-76-1880686390
Tax % -6%-125%-29%15%136%13%3%-29%-29%31%26%33%
Net Profit -241-125692-8-71-2054503955
EPS in Rs -1.270.09-0.690.280.345.13-0.46-3.99-1.133.042.782.203.08
Dividend Payout % -43%436%-29%0%0%10%-43%0%0%16%18%23%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 18181818181818181818181818
Reserves 365329402394424516513433422521601664674
Borrowings 347348317322313243228253280215202183188
Other Liabilities 1051418275727569676674708595
Total Liabilities 835836819809827852828771786828890950974
Fixed Assets 533537407391376395396372355380388481480
CWIP 1754417225045415
Investments 96100238235259289272248252296334366372
Other Assets 190194170179175167158146179148114101117
Total Assets 835836819809827852828771786828890950974

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 57642842523845-212910491100
Cash from Investing Activity + -44-26-7-4-198239-1-32-10-57-56
Cash from Financing Activity + -15-43-18-32-40-98-65-04-105-40-46
Net Cash Flow -2-537-72218-231-10-7-2
Free Cash Flow 1037163326327-2524721430
CFO/OP 111%112%92%91%96%112%111%71%106%103%103%101%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 232118151614152824171319
Inventory Days 769278747671103197125869095
Days Payable 274293341317326376441756460315274293
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 67.56%67.56%67.56%67.56%67.56%67.56%67.56%67.56%67.56%67.56%67.56%67.56%
FIIs 0.46%0.45%0.40%0.69%0.58%0.73%0.53%0.66%0.42%0.42%0.63%0.50%
DIIs 0.71%0.78%0.78%1.92%2.68%2.68%2.68%2.68%2.68%2.68%2.42%1.16%
Public 31.27%31.21%31.25%29.82%29.17%29.04%29.24%29.11%29.34%29.35%29.38%30.79%
No. of Shareholders 50,41851,16056,94965,91582,58078,66178,76879,09677,98775,68677,83777,378

Shareholding Pattern Chart

No. of Shareholders

Oriental Hotels Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Quant Small Cap Fund 2,041,226 0.08 20.722,041,3682026-02-23 05:30:26-0.01%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 2.202.783.04-1.13-3.99
Diluted EPS (Rs.) 2.202.783.04-1.13-3.99
Cash EPS (Rs.) 4.224.154.380.75-1.39
Book Value[Excl.RevalReserv]/Share (Rs.) 38.1834.6330.1824.6325.23
Book Value[Incl.RevalReserv]/Share (Rs.) 38.1834.6330.1824.6325.23
Revenue From Operations / Share (Rs.) 24.6222.0122.0912.286.49
PBDIT / Share (Rs.) 6.346.106.891.71-1.39
PBIT / Share (Rs.) 4.494.765.620.23-3.00
PBT / Share (Rs.) 3.543.804.50-1.01-4.23
Net Profit / Share (Rs.) 2.362.803.11-0.71-3.00
NP After MI And SOA / Share (Rs.) 2.202.783.04-1.13-3.99
PBDIT Margin (%) 25.7627.7231.1913.88-21.39
PBIT Margin (%) 18.2321.6025.451.91-46.19
PBT Margin (%) 14.3617.2420.35-8.20-65.18
Net Profit Margin (%) 9.6012.7314.06-5.85-46.23
NP After MI And SOA Margin (%) 8.9112.6213.75-9.23-61.50
Return on Networth / Equity (%) 5.758.0210.06-4.60-15.81
Return on Capital Employeed (%) 10.2011.1613.710.60-7.77
Return On Assets (%) 4.125.576.55-2.57-9.24
Long Term Debt / Equity (X) 0.080.160.280.530.48
Total Debt / Equity (X) 0.210.270.330.600.48
Asset Turnover Ratio (%) 0.470.450.560.310.16
Current Ratio (X) 0.420.500.981.190.97
Quick Ratio (X) 0.350.420.881.110.87
Inventory Turnover Ratio (X) 41.360.000.000.000.00
Dividend Payout Ratio (NP) (%) 22.7717.980.000.000.00
Dividend Payout Ratio (CP) (%) 12.3412.110.000.000.00
Earning Retention Ratio (%) 77.2382.020.000.000.00
Cash Earning Retention Ratio (%) 87.6687.890.000.000.00
Interest Coverage Ratio (X) 6.666.356.121.37-1.13
Interest Coverage Ratio (Post Tax) (X) 3.483.923.760.42-1.43
Enterprise Value (Cr.) 2691.982215.101550.411329.40587.59
EV / Net Operating Revenue (X) 6.125.633.936.065.07
EV / EBITDA (X) 23.7620.3212.6043.64-23.71
MarketCap / Net Operating Revenue (X) 5.805.263.575.163.51
Retention Ratios (%) 77.2282.010.000.000.00
Price / BV (X) 3.743.352.612.570.90
Price / Net Operating Revenue (X) 5.805.263.575.163.51
EarningsYield 0.010.020.03-0.01-0.17

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 437.62 Cr. and Equity Capital is Rs. 17.86 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Hotels, Resorts & RestaurantsTaj Coromandel, Chennai (Madras) Tamil Nadu 600034Contact not found
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. Ankur DalwaniNon 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 intrinsic value of Oriental Hotels Ltd and is it undervalued?

As of 14 April 2026, Oriental Hotels Ltd's intrinsic value is ₹52.42, which is 41.10% lower than the current market price of ₹89.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (5.99 %), book value (₹38.7), dividend yield (0.56 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Oriental Hotels Ltd?

Oriental Hotels Ltd is trading at ₹89.00 as of 14 April 2026, with a FY2026-2027 high of ₹169 and low of ₹80.0. The stock is currently near its 52-week low. Market cap stands at ₹1,590 Cr..

How does Oriental Hotels Ltd's P/E ratio compare to its industry?

Oriental Hotels Ltd has a P/E ratio of 28.6, which is below the industry average of 305.42. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Oriental Hotels Ltd financially healthy?

Key indicators for Oriental Hotels Ltd: ROCE of 9.45 % is on the lower side compared to the industry average of 12.62%; ROE of 5.99 % is below ideal levels (industry average: 10.35%). Dividend yield is 0.56 %.

Is Oriental Hotels Ltd profitable and how is the profit trend?

Oriental Hotels Ltd reported a net profit of ₹39 Cr in Mar 2025 on revenue of ₹440 Cr. Compared to ₹-20 Cr in Mar 2022, the net profit shows an improving trend.

Does Oriental Hotels Ltd pay dividends?

Oriental Hotels Ltd has a dividend yield of 0.56 % at the current price of ₹89.00. The company pays dividends, though the yield is modest.

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
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