Oriental Hotels Limited (ORIENTHOT) AI Stock Analysis

• Market Cap: ₹21.52B
• Dividend Yield: 0.43%
• Average Volume (3M): 20.26K
• Price to Earnings (P/E): 43.5
• Beta (1Y): 1.80
• Revenue Growth: 19.69%
• EPS Growth: 17.02%
• Country: IN
• Employees: 604
• Sector: Services
• Sector Strength: N/A
• Industry: Travel Lodging
• EPS (TTM): 0.45
• Shares Outstanding: 178,599,180
• 10 Day Avg. Volume: 19,889
• 30 Day Avg. Volume: 20,262
• PEG Ratio: -3.18
• Price to Book (P/B): 3.82
• Price to Sales (P/S): 5.88
• P/FCF Ratio: 89.59
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: ₹130.00 ▲(12.31% Upside)

Oriental Hotels Limited's strong financial performance is overshadowed by technical indicators suggesting bearish momentum and a high P/E ratio indicating overvaluation. The lack of earnings call data and corporate events further limits insights into future prospects.

Positive Factors

Revenue Growth

The consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term financial stability.

Cash Generation

Significant growth in free cash flow reflects effective cash management, enhancing the company's ability to invest in growth opportunities.

Balance Sheet Health

A strong equity base and manageable leverage levels provide financial stability and flexibility for future investments and growth.

Negative Factors

Net Profit Margin Decline

A decline in net profit margin suggests rising costs or pricing pressures, which could impact profitability if not addressed.

Volatility in Investing Cash Flows

Fluctuations in investing activities may indicate inconsistent investment strategies, potentially affecting long-term growth prospects.

Lack of Earnings Call Data

The absence of earnings call insights limits visibility into management's strategic direction and future business outlook, affecting investor confidence.

Oriental Hotels Limited Business Overview & Revenue Model

Company Description

Oriental Hotels Limited (ORIENTHOT) is a prominent player in the hospitality sector, primarily engaged in the ownership, operation, and management of hotels and resorts. The company operates under various brand names and is known for providing luxurious accommodations and high-quality services to both leisure and business travelers. With a portfolio that includes a diverse range of hospitality offerings, from upscale hotels to premium dining experiences, Oriental Hotels Limited aims to create memorable experiences for its guests while maintaining a strong commitment to service excellence.

How the Company Makes Money

Oriental Hotels Limited generates revenue primarily through room bookings, food and beverage sales, and ancillary services offered at its hotels. The core revenue stream comes from occupancy rates, where the company earns income from guests staying in its properties. Additionally, the company benefits from on-site restaurants, bars, and catering services, which contribute significantly to its earnings. The hotel also leverages event hosting and conferencing facilities, attracting business clients and corporate events. Partnerships with travel agencies, online booking platforms, and loyalty programs further enhance its revenue potential by driving bookings and increasing customer retention. Seasonal promotions and strategic marketing initiatives aimed at both domestic and international travelers also play a crucial role in maximizing occupancy and revenue throughout the year.

Oriental Hotels Limited Financial Statement Overview

Summary

Oriental Hotels Limited exhibits strong financial health with robust revenue growth and profitability metrics. The balance sheet reflects stability with low leverage and strong equity positioning. The cash flow statement shows effective cash management, though fluctuations in investing activities warrant attention.

Income Statement

Oriental Hotels Limited shows strong profitability with a consistent increase in gross profit margin and net profit margin over the years. The revenue growth rate from 2024 to 2025 stands at 12.64%, indicating robust growth. The EBIT and EBITDA margins have also improved, showing effective cost management. However, the net profit margin was slightly lower in 2025 compared to 2024, signaling a need for monitoring net cost increases.

Balance Sheet

The company maintains a solid financial position with a healthy equity ratio of 71.78% in 2025, suggesting a strong equity base. The debt-to-equity ratio is relatively low at 26.86%, indicating manageable leverage levels. Return on equity improved to 5.75% in 2025, reflecting better utilization of shareholder equity. The balance sheet shows consistency in managing liabilities and assets effectively.

Cash Flow

Oriental Hotels Limited demonstrates a strong operating cash flow to net income ratio, highlighting efficient cash generation from operations. Free cash flow growth rate from 2024 to 2025 is significant at 134.05%, suggesting enhanced cash management strategies. The company maintains a positive free cash flow to net income ratio, indicating good cash profitability. However, volatility in investing cash flows should be monitored.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.65B	4.43B	3.93B	3.95B	2.19B	1.16B
Gross Profit	3.09B	3.00B	2.67B	2.74B	1.26B	374.56M
EBITDA	1.25B	1.13B	1.09B	1.23B	304.61M	-247.87M
Net Income	471.90M	392.10M	496.52M	542.62M	-202.53M	-712.76M
Balance Sheet
Total Assets	0.00	9.50B	8.90B	8.28B	7.86B	7.71B
Cash, Cash Equivalents and Short-Term Investments	51.90M	87.90M	192.39M	397.78M	677.71M	372.87M
Total Debt	0.00	1.83B	2.02B	2.15B	2.80B	2.53B
Total Liabilities	-6.82B	2.68B	2.72B	2.89B	3.46B	3.20B
Stockholders Equity	6.82B	6.82B	6.18B	5.39B	4.40B	4.51B
Cash Flow
Free Cash Flow	0.00	290.50M	124.13M	709.30M	236.51M	-249.59M
Operating Cash Flow	0.00	996.90M	905.54M	1.04B	285.74M	-208.53M
Investing Cash Flow	0.00	-557.60M	-568.38M	-102.10M	-324.15M	-10.85M
Financing Cash Flow	0.00	-459.60M	-404.32M	-1.05B	44.23M	-4.72M

Oriental Hotels Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 115.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 115.75 is below the 20-day moving average (MA) of 120.83, below the 50-day MA of 126.86, and below the 200-day MA of 140.28, indicating a bearish trend. The MACD of -2.05 indicates Negative momentum. The RSI at 39.71 is Neutral, neither overbought nor oversold. The STOCH value of 56.34 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TAJGVK	72 Outperform	₹25.76B	17.81	―	0.49%	9.49%	40.16%
ROHLTD	61 Neutral	₹10.91B	23.64	―	0.61%	10.77%	-4.40%
ORIENTHOT	59 Neutral	₹21.52B	43.53	―	0.43%	19.69%	17.02%
SPECIALITY	56 Neutral	₹6.05B	28.14	―	0.79%	6.66%	-21.40%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%

Oriental Hotels Limited Corporate Events

Oriental Hotels Limited Invests in Subsidiary for Debt Repayment

Oriental Hotels Limited has announced its decision to invest USD 1.764 million in its wholly-owned subsidiary, OHL International (HK) Limited, by subscribing to a rights issue. This investment will be directed towards St. James Court Hotels Ltd for debt repayment, which is expected to strengthen the financial position of the subsidiary and potentially improve the company’s overall market standing.