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Oriental Hotels Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹84.14Overvalued by 15.10%vs CMP ₹99.10

P/E (25.8) × ROE (9.5%) × BV (₹42.70) × DY (0.50%)

₹65.44Overvalued by 33.97%vs CMP ₹99.10
MoS: -51.4% (Negative)Confidence: 59/100 (Moderate)Models: 1 Under, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹117.0626%Under (+18.1%)
Graham NumberEarnings₹54.4016%Over (-45.1%)
Earnings PowerEarnings₹15.4413%Over (-84.4%)
DCFCash Flow₹68.1813%Over (-31.2%)
Net Asset ValueAssets₹42.648%Over (-57%)
EV/EBITDAEnterprise₹72.6910%Over (-26.6%)
Earnings YieldEarnings₹30.808%Over (-68.9%)
Revenue MultipleRevenue₹36.936%Over (-62.7%)
Consensus (8 models)₹65.44100%Overvalued
Key Drivers: EPS CAGR 39.1% lifts DCF — verify sustainability. | Wide model spread (₹15–₹117) — 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

Analyst Summary

Oriental Hotels Ltd operates in the Hotels, Resorts & Restaurants segment, current market price is ₹99.10, market cap is 1,771 Cr.. At a glance, stock P/E is 25.8, ROE is 9.50 %, ROCE is 12.1 %, book value is 42.7, dividend yield is 0.50 %. The latest intrinsic value estimate is ₹65.44, around 34.0% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹440 Cr versus the prior period change of 12.0%, while latest net profit is about ₹39 Cr with a prior-period change of -22.0%. The 52-week range shown on this page is 169/80.0, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisOriental 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 L5…

This summary is generated from the stock page data available for Oriental Hotels Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

68
Oriental Hotels Ltd scores 68/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health55/100 · Moderate
ROCE 12.1% GoodROE 9.5% AverageD/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 25.8 vs industry 309.3 Cheaper than peersROCE 12.1% vs industry 12.7% 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.

Share Price and Basic Stock Data

Last Updated: May 5, 2026, 12:48 am

Market Cap 1,771 Cr.
Current Price 99.1
Intrinsic Value₹65.44
High / Low 169/80.0
Stock P/E25.8
Book Value 42.7
Dividend Yield0.50 %
ROCE12.1 %
ROE9.50 %
Face Value 1.00
PEG Ratio0.66

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 1,771 Cr. 99.1 169/80.025.8 42.70.50 %12.1 %9.50 % 1.00
EIH Associated Hotels Ltd 2,016 Cr. 332 435/26620.4 85.91.05 %25.7 %19.2 % 10.0
Taj GVK Hotels & Resorts Ltd 2,069 Cr. 329 540/28117.6 1080.61 %20.8 %16.2 % 2.00
Benares Hotels Ltd 1,300 Cr. 10,001 10,860/9,00030.0 1,6360.25 %29.8 %22.5 % 10.0
Royal Orchid Hotels Ltd 928 Cr. 338 594/26924.8 87.60.74 %17.4 %22.4 % 10.0
Industry Average8,100.36 Cr477.26309.32109.920.29%12.74%10.86%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: May 6, 2026, 2:31 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 181818181818181818181818
Reserves 329402394424516513433422521601664744
Borrowings 348317322313243228253280215202183131
Other Liabilities 1418275727569676674708589
Total Liabilities 836819809827852828771786828890950981
Fixed Assets 537407391376395396372355380388481478
CWIP 54417225045411
Investments 100238235259289272248252296334366397
Other Assets 194170179175167158146179148114101105
Total Assets 836819809827852828771786828890950981

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 642842523845-212910491100128
Cash from Investing Activity + -26-7-4-198239-1-32-10-57-56-47
Cash from Financing Activity + -43-18-32-40-98-65-04-105-40-46-75
Net Cash Flow -537-72218-231-10-7-25
Free Cash Flow 37163326327-252472143093
CFO/OP 112%92%91%96%112%111%71%106%103%103%101%105%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow55.00-288.00-284.00-273.00-257.00-192.00-190.00-285.00-257.00-103.00-104.00-73.00

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. 491.44 Cr. and Equity Capital is Rs. 17.86 Cr. for the Year ended 31/03/2026.
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 13 May 2026, Oriental Hotels Ltd's intrinsic value is ₹65.44, which is 33.97% lower than the current market price of ₹99.10, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (9.50 %), book value (₹42.7), dividend yield (0.50 %), 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 ₹99.10 as of 13 May 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 ₹1,771 Cr..

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

Oriental Hotels Ltd has a P/E ratio of 25.8, which is below the industry average of 309.32. 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 12.1 % is moderate. Dividend yield is 0.50 %.

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 0.50 % at the current price of ₹99.10. The company pays dividends, though the yield is modest.

Last Updated: May 5, 2026, 12:48 am
Author: Getaka|Social: XLinkedIn
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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