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Royal Orchid Hotels Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹392.19Undervalued by 16.03%vs CMP ₹338.00

P/E (24.8) × ROE (22.4%) × BV (₹87.60) × DY (0.74%)

₹222.45Overvalued by 34.19%vs CMP ₹338.00
MoS: -51.9% (Negative)Confidence: 53/100 (Moderate)Models: 1 Under, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹411.5633%Under (+21.8%)
Graham NumberEarnings₹163.9024%Over (-51.5%)
Net Asset ValueAssets₹87.4111%Over (-74.1%)
EV/EBITDAEnterprise₹95.7913%Over (-71.7%)
Earnings YieldEarnings₹136.3011%Over (-59.7%)
Revenue MultipleRevenue₹116.198%Over (-65.6%)
Consensus (6 models)₹222.45100%Overvalued
Key Drivers: Wide model spread (₹87–₹412) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 4.9%

*Investments are subject to market risks

Analyst Summary

Royal Orchid Hotels Ltd operates in the Hotels, Resorts & Restaurants segment, current market price is ₹338.00, market cap is 928 Cr.. At a glance, stock P/E is 24.8, ROE is 22.4 %, ROCE is 17.4 %, book value is 87.6, dividend yield is 0.74 %. The latest intrinsic value estimate is ₹222.45, around 34.2% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹319 Cr versus the prior period change of 8.5%, while latest net profit is about ₹47 Cr with a prior-period change of -7.8%. The 52-week range shown on this page is 594/269, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisRoyal Orchid Hotels Ltd. is a Public Limited Listed company incorporated on 03/01/1986 and has its registered office in the State of Karnataka, India. Company's Corporate Identification Number(CIN) is…

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

Investment Snapshot

64
Royal Orchid Hotels Ltd scores 64/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health65/100 · Strong
ROCE 17.4% GoodROE 22.4% ExcellentD/E 0.69 ModerateInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money70/100 · Strong
FII holding up 1.02% (6mo) AccumulatingPromoter holding at 64.1% Stable
Earnings Quality50/100 · Moderate
OPM stable around 25% Steady
Quarterly Momentum50/100 · Moderate
Revenue (4Q): +16% YoY GrowingProfit (4Q): -25% YoY Declining
Industry Rank100/100 · Strong
P/E 24.8 vs industry 309.3 Cheaper than peersROCE 17.4% vs industry 12.7% Above peersROE 22.4% vs industry 10.9% Above peers3Y sales CAGR: 32% 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: May 5, 2026, 12:56 am

Market Cap 928 Cr.
Current Price 338
Intrinsic Value₹222.45
High / Low 594/269
Stock P/E24.8
Book Value 87.6
Dividend Yield0.74 %
ROCE17.4 %
ROE22.4 %
Face Value 10.0
PEG Ratio5.02

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

View Share Price Target for Royal Orchid Hotels Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Royal Orchid Hotels Ltd 928 Cr. 338 594/26924.8 87.60.74 %17.4 %22.4 % 10.0
Barbeque-Nation Hospitality Ltd 877 Cr. 224 712/219 92.80.00 %4.57 %7.36 % 5.00
HLV Ltd 565 Cr. 8.57 15.8/5.5264.6 6.880.00 %5.61 %5.57 % 2.00
Benares Hotels Ltd 1,300 Cr. 10,001 10,860/9,00030.0 1,6360.25 %29.8 %22.5 % 10.0
Coffee Day Enterprises Ltd 547 Cr. 25.9 51.5/21.0 1230.00 %1.01 %0.96 % 10.0
Industry Average8,100.36 Cr477.26309.32109.920.29%12.74%10.86%6.81

All Competitor Stocks of Royal Orchid Hotels Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 72.4972.5568.8966.6081.9176.2073.0170.4189.3186.7478.7779.19113.03
Expenses 48.7850.7350.8051.1457.1858.4256.3658.9664.2566.8159.1365.9983.09
Operating Profit 23.7121.8218.0915.4624.7317.7816.6511.4525.0619.9319.6413.2029.94
OPM % 32.71%30.08%26.26%23.21%30.19%23.33%22.81%16.26%28.06%22.98%24.93%16.67%26.49%
Other Income 4.043.994.833.474.706.094.657.915.555.594.037.594.91
Interest 3.684.774.624.524.664.454.284.283.994.033.948.5513.24
Depreciation 4.854.834.764.894.995.235.315.265.095.065.137.8111.26
Profit before tax 19.2216.2113.549.5219.7814.1911.719.8221.5316.4314.604.4310.35
Tax % 27.21%25.72%24.74%21.64%26.59%-6.98%27.16%30.55%24.06%30.37%26.16%18.96%25.60%
Net Profit 15.1813.1210.737.6715.7316.708.727.5218.1113.1511.204.309.62
EPS in Rs 5.274.623.532.495.606.063.212.736.494.793.991.563.29

Last Updated: March 3, 2026, 3:04 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 3:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 14214815917518920420581139264294319358
Expenses 12112713815515816917492115182218246275
Operating Profit 21212120323531-112482767383
OPM % 15%14%13%11%17%17%15%-14%17%31%26%23%23%
Other Income -3245139151514216192422
Interest 19161516161416161716181730
Depreciation 14151416161419191918202129
Profit before tax -44-6-3092111-463064575946
Tax % -9%17%30%3,892%74%38%53%-13%10%26%17%28%
Net Profit -40-7-4-52135-402749514738
EPS in Rs -13.77-1.42-0.48-1.671.234.361.79-11.8410.7117.1517.6817.2313.63
Dividend Payout % -1%0%0%-60%122%46%0%0%0%12%14%15%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)82.50%42.86%-25.00%140.00%550.00%-61.54%-900.00%167.50%81.48%4.08%-7.84%
Change in YoY Net Profit Growth (%)0.00%-39.64%-67.86%165.00%410.00%-611.54%-838.46%1067.50%-86.02%-77.40%-11.92%

Royal Orchid 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:8%
5 Years:9%
3 Years:32%
TTM:9%
Compounded Profit Growth
10 Years:29%
5 Years:57%
3 Years:90%
TTM:4%
Stock Price CAGR
10 Years:29%
5 Years:50%
3 Years:27%
1 Year:51%
Return on Equity
10 Years:8%
5 Years:15%
3 Years:26%
Last Year:22%

Last Updated: September 5, 2025, 1:10 pm

Balance Sheet

Last Updated: December 4, 2025, 1:54 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 27272727272727272727272727
Reserves 14413513313914215014611398146163203213
Borrowings 1339182112106102152163149158200221677
Other Liabilities 919210013012612412411589937986105
Total Liabilities 3953463424084024034494193624234705381,022
Fixed Assets 269248238286272264307243193206255253769
CWIP 172022222121211010175
Investments 000000002427303436
Other Assets 1097882100108118120175145190184234213
Total Assets 3953463424084024034494193624234705381,022

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 15262327254129522565925
Cash from Investing Activity + 165-4-7-9-1-5-16-11-3-9-37-22
Cash from Financing Activity + -155-46-16-11-18-23-28-1-13-25-39-0
Net Cash Flow 26-23-07613-15-6621-163
Free Cash Flow 18220151921362442045481
CFO/OP 75%140%134%159%98%138%118%-48%89%86%97%46%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-112.00-70.00-61.00-92.00-74.00-67.00-121.00-174.00-125.00-76.00-124.00-148.00

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 323835394533414355444142
Inventory Days 42393837414033524131
Days Payable 3135005275535735854911,102807507
Cash Conversion Cycle -239-423-454-477-487-512-417-1,006-712-4324142
Working Capital Days -211-133-134-105-92-101-105-73-111-49-48-40
ROCE %3%3%4%5%8%11%8%-6%7%25%20%17%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 63.60%63.60%63.60%63.60%63.60%63.64%63.64%63.64%63.70%63.89%63.90%64.07%
FIIs 4.84%4.65%4.18%4.79%6.06%6.52%6.68%6.67%7.30%7.72%8.30%8.32%
DIIs 0.00%0.00%0.00%0.21%0.66%0.67%0.67%0.71%0.73%0.80%0.81%0.84%
Public 31.55%31.74%32.21%31.41%29.67%29.15%28.99%28.96%28.27%27.59%27.00%26.78%
No. of Shareholders 20,11420,89321,35121,52326,64927,30729,19029,52526,79326,59025,63124,967

Shareholding Pattern Chart

No. of Shareholders

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

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 17.2317.6817.1510.71-11.84
Diluted EPS (Rs.) 17.2317.6817.1510.71-11.84
Cash EPS (Rs.) 23.2824.5123.8116.86-7.56
Book Value[Excl.RevalReserv]/Share (Rs.) 84.1675.8871.8453.6163.08
Book Value[Incl.RevalReserv]/Share (Rs.) 84.1675.8871.8453.6163.08
Revenue From Operations / Share (Rs.) 116.49107.0696.1050.5129.48
PBDIT / Share (Rs.) 35.2934.7035.7414.72-1.13
PBIT / Share (Rs.) 27.7327.4529.047.63-8.17
PBT / Share (Rs.) 21.6920.8023.1910.89-16.78
Net Profit / Share (Rs.) 15.7317.2717.119.77-14.59
NP After MI And SOA / Share (Rs.) 17.2317.6817.1510.71-11.84
PBDIT Margin (%) 30.2932.4137.1929.13-3.84
PBIT Margin (%) 23.8025.6430.2215.09-27.70
PBT Margin (%) 18.6119.4224.1321.56-56.91
Net Profit Margin (%) 13.4916.1317.8119.33-49.49
NP After MI And SOA Margin (%) 14.7816.5117.8421.19-40.16
Return on Networth / Equity (%) 20.4625.4227.1823.45-23.13
Return on Capital Employeed (%) 17.3219.7523.157.32-7.03
Return On Assets (%) 8.7710.3111.098.09-7.75
Long Term Debt / Equity (X) 0.340.240.370.570.67
Total Debt / Equity (X) 0.430.350.430.640.69
Asset Turnover Ratio (%) 0.630.650.670.350.12
Current Ratio (X) 1.241.311.671.281.29
Quick Ratio (X) 1.211.281.641.251.27
Inventory Turnover Ratio (X) 120.430.000.000.000.00
Dividend Payout Ratio (NP) (%) 14.5111.310.000.000.00
Dividend Payout Ratio (CP) (%) 10.088.020.000.000.00
Earning Retention Ratio (%) 85.4988.690.000.000.00
Cash Earning Retention Ratio (%) 89.9291.980.000.000.00
Interest Coverage Ratio (X) 5.845.216.112.51-0.19
Interest Coverage Ratio (Post Tax) (X) 3.603.593.921.11-1.00
Enterprise Value (Cr.) 1134.821026.79770.23390.36257.57
EV / Net Operating Revenue (X) 3.553.502.922.823.19
EV / EBITDA (X) 11.7310.797.869.67-82.79
MarketCap / Net Operating Revenue (X) 3.373.382.822.422.13
Retention Ratios (%) 85.4888.680.000.000.00
Price / BV (X) 4.665.214.292.681.23
Price / Net Operating Revenue (X) 3.373.382.822.422.13
EarningsYield 0.040.040.060.08-0.18

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Royal Orchid Hotels Ltd. is a Public Limited Listed company incorporated on 03/01/1986 and has its registered office in the State of Karnataka, India. Company's Corporate Identification Number(CIN) is L55101KA1986PLC007392 and registration number is 007392. Currently Company is involved in the business activities of Short term accommodation activities. Company's Total Operating Revenue is Rs. 202.95 Cr. and Equity Capital is Rs. 27.43 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Hotels, Resorts & RestaurantsHotel Royal Orchid: No.1, Golf Avenue, Bengaluru Karnataka 560008Contact not found
Management
NamePosition Held
Mr. Chander K BaljeeChairman & Managing Director
Mrs. Sunita BaljeeNon Executive Director
Mr. Keshav BaljeeNon Executive Director
Mr. Venkata Ramana Murthy PinisettiIndependent Director
Mr. Ashutosh ChandraIndependent Director
Mr. Rajkumar Thakardas KhatriIndependent Director

FAQ

What is the intrinsic value of Royal Orchid Hotels Ltd and is it undervalued?

As of 05 May 2026, Royal Orchid Hotels Ltd's intrinsic value is ₹222.45, which is 34.19% lower than the current market price of ₹338.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (22.4 %), book value (₹87.6), dividend yield (0.74 %), and 5-year EPS CAGR.

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

Royal Orchid Hotels Ltd is trading at ₹338.00 as of 05 May 2026, with a FY2026-2027 high of ₹594 and low of ₹269. The stock is currently near its 52-week low. Market cap stands at ₹928 Cr..

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

Royal Orchid Hotels Ltd has a P/E ratio of 24.8, 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 Royal Orchid Hotels Ltd financially healthy?

Key indicators for Royal Orchid Hotels Ltd: ROCE of 17.4 % indicates efficient capital utilization; ROE of 22.4 % shows strong shareholder returns. Dividend yield is 0.74 %.

Is Royal Orchid Hotels Ltd profitable and how is the profit trend?

Royal Orchid Hotels Ltd reported a net profit of ₹47 Cr in Mar 2025 on revenue of ₹319 Cr. Compared to ₹27 Cr in Mar 2022, the net profit shows an improving trend.

Does Royal Orchid Hotels Ltd pay dividends?

Royal Orchid Hotels Ltd has a dividend yield of 0.74 % at the current price of ₹338.00. The company pays dividends, though the yield is modest.

Last Updated: May 5, 2026, 12:56 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 Royal Orchid 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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