Oriental Hotels Limited (IN:ORIENTHOT)
:ORIENTHOT
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Oriental Hotels Limited
(ORIENTHOT)
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Rating:63Neutral
Price Target:
₹93.00
▼(-14.25% Downside)
Action:ReiteratedDate:03/13/26
The score is driven primarily by strong financial performance (profitability, low leverage, and sharply improved free cash flow), offset by weak technical conditions showing a clear downtrend and bearish momentum. Valuation is only moderately supportive due to a mid-range P/E and a low dividend yield.
Positive Factors
Revenue growth & margin improvement
Sustained revenue growth with improving EBIT/EBITDA margins indicates the business is scaling while preserving operating leverage. Over 2–6 months this underpins recurring cash generation potential from core hotel operations and supports reinvestment in service quality and yield management.
Negative Factors
Softer net profit margin in 2025
A decline in net margin suggests rising non-operating or fixed costs, or compression after operating gains. If persistent, margin erosion can reduce retained cash for reinvestment and weaken resilience to cyclic revenue swings, affecting long-term profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth & margin improvement
Sustained revenue growth with improving EBIT/EBITDA margins indicates the business is scaling while preserving operating leverage. Over 2–6 months this underpins recurring cash generation potential from core hotel operations and supports reinvestment in service quality and yield management.
Read all positive factors
Oriental Hotels Limited (ORIENTHOT) vs. iShares MSCI India ETF (INDA)
Market Cap
₹16.00B
Dividend Yield0.48%
Average Volume (3M)20.26K
Price to Earnings (P/E)22.0
Beta (1Y)1.63
Revenue Growth19.69%
EPS Growth17.02%
CountryIN
Employees604
SectorServices
Sector StrengthN/A
IndustryTravel Lodging
Share Statistics
EPS (TTM)1.17
Shares Outstanding178,599,180
10 Day Avg. Volume19,889
30 Day Avg. Volume20,262
Financial Highlights & Ratios
PEG Ratio-3.18
Price to Book (P/B)3.82
Price to Sales (P/S)5.88
P/FCF Ratio89.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Oriental Hotels Limited Business Overview & Revenue Model
Company Description
Oriental Hotels Limited owns, operates, and manages hotels and resorts primarily in India. The company's hotel portfolio includes the Taj Coromandel, Chennai; Taj Fisherman's Cove Resort & Spa, Chennai; Taj Malabar Resort & Spa, Cochin; Vivanta, C...
How the Company Makes Money
Oriental Hotels Limited primarily generates revenue from hotel operations. Key revenue streams typically include: (1) Rooms revenue earned from selling guest room nights (transient, corporate, and group bookings) through direct channels and online...
Oriental Hotels Limited Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.73B | 4.43B | 3.93B | 3.95B | 2.19B | 1.16B |
| Gross Profit | 3.13B | 3.00B | 2.67B | 2.74B | 1.26B | 374.56M |
| EBITDA | 1.31B | 1.13B | 1.09B | 1.23B | 304.61M | -247.87M |
| Net Income | 494.40M | 392.10M | 496.52M | 542.62M | -202.53M | -712.76M |
Balance Sheet | ||||||
| Total Assets | 9.74B | 9.50B | 8.90B | 8.28B | 7.86B | 7.71B |
| Cash, Cash Equivalents and Short-Term Investments | 172.00M | 87.90M | 192.39M | 397.78M | 677.71M | 372.87M |
| Total Debt | 1.88B | 1.83B | 2.02B | 2.15B | 2.80B | 2.53B |
| Total Liabilities | 2.82B | 2.68B | 2.72B | 2.89B | 3.46B | 3.20B |
| Stockholders Equity | 6.92B | 6.82B | 6.18B | 5.39B | 4.40B | 4.51B |
Cash Flow | ||||||
| Free Cash Flow | 184.80M | 290.50M | 124.13M | 709.30M | 236.51M | -249.59M |
| Operating Cash Flow | 407.70M | 996.90M | 905.54M | 1.04B | 285.74M | -208.53M |
| Investing Cash Flow | -301.10M | -557.60M | -568.38M | -102.10M | -324.15M | -10.85M |
| Financing Cash Flow | -117.90M | -459.60M | -404.32M | -1.05B | 44.23M | -4.72M |
Oriental Hotels Limited Technical Analysis
Negative
108.45
Price Trends
97.81
Negative
105.08
Negative
122.45
Negative
Market Momentum
-2.88
Negative
45.74
Neutral
43.20
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ORIENTHOT, the sentiment is Negative. The current price of 108.45 is above the 20-day moving average (MA) of 89.58, above the 50-day MA of 97.81, and below the 200-day MA of 122.45, indicating a neutral trend. The MACD of -2.88 indicates Negative momentum. The RSI at 45.74 is Neutral, neither overbought nor oversold. The STOCH value of 43.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ORIENTHOT.
Oriental Hotels Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | ₹8.62B | 31.71 | ― | 0.61% | 10.77% | -4.40% | |
65 Neutral | ₹19.75B | 18.32 | ― | 0.48% | 9.49% | 40.16% | |
63 Neutral | ₹16.00B | 21.96 | ― | 0.48% | 19.69% | 17.02% | |
60 Neutral | ₹4.68B | 15.98 | ― | 0.87% | 6.66% | -21.40% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |
* Services Sector Average
IN:ORIENTHOT
Oriental Hotels Limited
89.60
-45.49
-33.67%
IN:ROHLTD
Royal Orchid Hotels Limited
314.45
-46.53
-12.89%
IN:SAYAJIHOTL
Sayaji Hotels Limited
271.30
2.10
0.78%
IN:SPECIALITY
Speciality Restaurants Ltd.
96.97
-35.75
-26.94%
IN:TAJGVK
TAJGVK Hotels & Resorts Ltd.
315.00
-101.95
-24.45%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.