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Oriental Hotels Limited (IN:ORIENTHOT)
:ORIENTHOT
Total Valuation
Oriental Hotels Limited has a market cap or net worth of ₹26.08B. The enterprise value is ₹4.90B.
Market Cap₹26.08B
Enterprise Value₹4.90B
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 0.06 and return on invested capital (ROIC) is 8.45%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.45%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.47
Inventory Turnover12.43
Valuation Ratios
The current PE Ratio of Oriental Hotels Limited is 66.38. Oriental Hotels Limited’s PEG ratio is -0.07.
PE Ratio66.38
PS Ratio0.00
PB Ratio2.61
Price to Fair Value3.82
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 4.43B and earned 392.10M in profits. Earnings per share was 2.20.
Revenue4.43B
Gross Profit3.00B
Operating Income1.13B
Pretax Income601.30M
Net Income392.10M
EBITDA1.13B
Earnings Per Share (EPS)2.20
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Oriental Hotels Limited pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.34%
Dividend Per Share₹0.5
Dividend Yield0.34%
Payout Ratio22.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.89
52-Week Price Change2.63%
50-Day Moving Average148.58
200-Day Moving Average160.16
Relative Strength Index (RSI)41.43
Average Volume (3m)12.98K
Important Dates
Oriental Hotels Limited upcoming earnings date is Jul 29, 2025, TBA (Confirmed).
Last Earnings DateApr 25, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateJul 17, 2025
Financial Position
Oriental Hotels Limited as a current ratio of 0.42, with Debt / Equity ratio of 39.83%
Current Ratio0.42
Quick Ratio0.35
Debt to Market Cap0.06
Net Debt to EBITDA1.54
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Oriental Hotels Limited has paid 209.20M in taxes.
Income Tax209.20M
Effective Tax Rate0.35
Enterprise Valuation
Oriental Hotels Limited EV to EBITDA ratio is 24.51, with an EV/FCF ratio of 95.59.
EV to Sales6.27
EV to EBITDA24.51
EV to Free Cash Flow95.59
EV to Operating Cash Flow27.86
Balance Sheet
Oriental Hotels Limited has ₹87.90M in cash and marketable securities with ₹1.83B in debt, giving a net cash position of ₹1.74B billion.
Cash & Marketable Securities₹87.90M
Total Debt₹1.83B
Net Cash₹1.74B
Net Cash Per Share₹9.76
Tangible Book Value Per Share₹38.21
Margins
Gross margin is 69.48%, with operating margin of 25.58%, and net profit margin of 8.85%.
Gross Margin69.48%
Operating Margin25.58%
Pretax Margin13.58%
Net Profit Margin8.85%
EBITDA Margin25.58%
EBIT Margin18.10%
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―