Oriental Hotels Limited (IN:ORIENTHOT)
:ORIENTHOT
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Total Valuation
Oriental Hotels Limited has a market cap or net worth of ₹17.32B. The enterprise value is ₹18.45B.
Market Cap₹17.32B
Enterprise Value₹18.45B
Share Statistics
Oriental Hotels Limited has 178,599,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding178,599,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Oriental Hotels Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.38%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.38%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee8.18M
Profits Per Employee1.13M
Employee Count604
Asset Turnover0.50
Inventory Turnover17.02
Valuation Ratios
The current PE Ratio of Oriental Hotels Limited is 21.6. Oriental Hotels Limited’s PEG ratio is 0.30.
PE Ratio21.6
PS Ratio2.97
PB Ratio1.92
Price to Fair Value1.92
Price to FCF17.81
Price to Operating Cash Flow42.51
PEG Ratio0.30
Income Statement
In the last 12 months, Oriental Hotels Limited had revenue of 4.94B and earned 679.50M in profits. Earnings per share was 3.80.
Revenue4.94B
Gross Profit3.04B
Operating Income979.00M
Pretax Income881.30M
Net Income679.50M
EBITDA1.32B
Earnings Per Share (EPS)3.80
Cash Flow
In the last 12 months, operating cash flow was 407.70M and capital expenditures -222.90M, giving a free cash flow of 184.80M billion.
Operating Cash Flow407.70M
Free Cash Flow184.80M
Free Cash Flow per Share1.03
Dividends & Yields
Oriental Hotels Limited pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.48%
Dividend Per Share₹0.5
Dividend Yield0.48%
Payout Ratio18.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.66
52-Week Price Change-34.37%
50-Day Moving Average95.31
200-Day Moving Average114.55
Relative Strength Index (RSI)46.33
Average Volume (3m)20.26K
Important Dates
Oriental Hotels Limited upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Oriental Hotels Limited as a current ratio of 0.54, with Debt / Equity ratio of 17.14%
Current Ratio0.54
Quick Ratio0.46
Debt to Market Cap0.07
Net Debt to EBITDA0.88
Interest Coverage Ratio7.20
Taxes
In the past 12 months, Oriental Hotels Limited has paid 201.80M in taxes.
Income Tax201.80M
Effective Tax Rate0.23
Enterprise Valuation
Oriental Hotels Limited EV to EBITDA ratio is 11.95, with an EV/FCF ratio of 19.22.
EV to Sales3.20
EV to EBITDA11.95
EV to Free Cash Flow19.22
EV to Operating Cash Flow13.52
Balance Sheet
Oriental Hotels Limited has ₹172.00M in cash and marketable securities with ₹1.88B in debt, giving a net cash position of -₹1.70B billion.
Cash & Marketable Securities₹172.00M
Total Debt₹1.88B
Net Cash-₹1.70B
Net Cash Per Share-₹9.54
Tangible Book Value Per Share₹42.62
Margins
Gross margin is 63.21%, with operating margin of 19.82%, and net profit margin of 13.76%.
Gross Margin63.21%
Operating Margin19.82%
Pretax Margin17.85%
Net Profit Margin13.76%
EBITDA Margin26.80%
EBIT Margin19.82%
Analyst Forecast
The average price target for Oriental Hotels Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.31%
EPS Growth Forecast73.06%