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Oriental Hotels Limited (IN:ORIENTHOT)
:ORIENTHOT
Total Valuation
Oriental Hotels Limited has a market cap or net worth of ₹28.21B. The enterprise value is ₹16.08B.
Market Cap₹28.21B
Enterprise Value₹16.08B
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 0.08 and return on invested capital (ROIC) is 6.62%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.62%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.44
Inventory Turnover12.94
Valuation Ratios
The current PE Ratio of Oriental Hotels Limited is 43.92. Oriental Hotels Limited’s PEG ratio is -0.07.
PE Ratio43.92
PS Ratio0.00
PB Ratio2.61
Price to Fair Value3.53
Price to FCF19.84
Price to Operating Cash Flow13.56
PEG Ratio-0.07
Income Statement
In the last 12 months, Oriental Hotels Limited had revenue of 3.93B and earned 496.52M in profits. Earnings per share was 2.78.
Revenue3.93B
Gross Profit2.67B
Operating Income743.13M
Pretax Income677.96M
Net Income496.52M
EBITDA1.09B
Earnings Per Share (EPS)2.78
Cash Flow
In the last 12 months, operating cash flow was 240.80M and capital expenditures 0.00, giving a free cash flow of 240.80M billion.
Operating Cash Flow240.80M
Free Cash Flow240.80M
Free Cash Flow per Share1.35
Dividends & Yields
Oriental Hotels Limited pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.32%
Dividend Per Share₹0.5
Dividend Yield0.32%
Payout Ratio22.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.88
52-Week Price Change7.35%
50-Day Moving Average147.74
200-Day Moving Average160.61
Relative Strength Index (RSI)51.38
Average Volume (3m)21.29K
Important Dates
Oriental Hotels Limited upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateJul 11, 2024
Financial Position
Oriental Hotels Limited as a current ratio of 0.50, with Debt / Equity ratio of 39.83%
Current Ratio0.50
Quick Ratio0.43
Debt to Market Cap0.08
Net Debt to EBITDA1.79
Interest Coverage Ratio4.33
Taxes
In the past 12 months, Oriental Hotels Limited has paid 177.35M in taxes.
Income Tax177.35M
Effective Tax Rate0.26
Enterprise Valuation
Oriental Hotels Limited EV to EBITDA ratio is 21.83, with an EV/FCF ratio of 191.35.
EV to Sales6.04
EV to EBITDA21.83
EV to Free Cash Flow191.35
EV to Operating Cash Flow26.68
Balance Sheet
Oriental Hotels Limited has ₹192.39M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹192.39M billion.
Cash & Marketable Securities₹192.39M
Total Debt₹0.00
Net Cash-₹192.39M
Net Cash Per Share-₹1.08
Tangible Book Value Per Share₹34.58
Margins
Gross margin is 69.48%, with operating margin of 18.90%, and net profit margin of 12.63%.
Gross Margin69.48%
Operating Margin18.90%
Pretax Margin17.24%
Net Profit Margin12.63%
EBITDA Margin27.67%
EBIT Margin21.61%
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 Forecast―
EPS Growth Forecast―