Oriental Hotels Limited (ORIENTHOT) AI Stock Analysis

• Market Cap: ₹23.57B
• Dividend Yield: 0.37%
• Average Volume (3M): 18.72K
• Price to Earnings (P/E): 50.8
• Beta (1Y): 1.86
• Revenue Growth: 21.66%
• EPS Growth: 15.35%
• Country: IN
• Employees: 604
• Sector: Services
• Sector Strength: N/A
• Industry: Travel Lodging
• EPS (TTM): 0.37
• Shares Outstanding: 178,599,180
• 10 Day Avg. Volume: 17,591
• 30 Day Avg. Volume: 18,720
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹153.00
• Price Target Upside: 15.95% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: ₹153.00 ▲(15.95% Upside)

Oriental Hotels Limited demonstrates strong financial performance with solid revenue growth and effective cash management. However, the high P/E ratio suggests potential overvaluation, and technical indicators show neutral market sentiment. These factors contribute to a moderate overall stock score.

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, Coimbatore; The Gateway Hotel, Pasumalai, Madurai; Gateway, Coonoor; and The Gateway Hotel, Old Port Road, Mangalore. It also provides accommodation, restaurant, mobile and other food, and catering services. Oriental Hotels Limited was incorporated in 1970 and is based in Chennai, India.

How the Company Makes Money

Oriental Hotels Limited generates revenue through multiple streams primarily centered around its hotel operations. The core revenue comes from room bookings, which include both direct bookings through the company's website and indirect bookings via travel agencies and online travel platforms. Additionally, the company earns significant income from food and beverage services provided by its in-house restaurants, cafes, and bars. Hosting events, conferences, and weddings also contributes to its earnings, as these services involve venue rentals and catering. Other sources of revenue include leisure and recreational services such as spas, fitness centers, and organized tours. Strategic partnerships with travel agencies, corporate clients, and loyalty programs further enhance its revenue potential. The company’s focus on maintaining high occupancy rates, enhancing guest experiences, and leveraging its brand reputation are key factors in its financial success.

Oriental Hotels Limited Financial Statement Overview

Summary

Oriental Hotels Limited exhibits strong financial health with robust revenue growth, improved profitability metrics, and a stable balance sheet. Cash flow management is efficient, although investing cash flows show some volatility.

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 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.40B	4.43B	3.93B	3.95B	2.19B	2.91B
Gross Profit	2.73B	3.00B	2.67B	2.74B	1.26B	1.74B
EBITDA	1.12B	1.13B	1.09B	1.23B	304.61M	453.20M
Net Income	392.10M	392.10M	496.52M	542.62M	-202.53M	-82.59M
Balance Sheet
Total Assets	9.50B	9.50B	8.90B	8.28B	7.86B	8.28B
Cash, Cash Equivalents and Short-Term Investments	87.90M	87.90M	192.39M	512.10M	677.71M	600.19M
Total Debt	1.83B	1.83B	2.02B	2.15B	2.80B	2.28B
Total Liabilities	2.68B	2.68B	2.72B	2.89B	3.46B	2.98B
Stockholders Equity	6.82B	6.82B	6.18B	5.39B	4.40B	5.31B
Cash Flow
Free Cash Flow	0.00	290.50M	124.13M	709.30M	236.51M	213.27M
Operating Cash Flow	0.00	996.90M	890.29M	1.04B	285.74M	448.60M
Investing Cash Flow	0.00	-557.60M	-568.38M	-102.10M	-324.15M	381.55M
Financing Cash Flow	0.00	-459.60M	-404.32M	-1.05B	44.23M	-652.27M

Oriental Hotels Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 131.95
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 131.95 is below the 20-day moving average (MA) of 139.88, below the 50-day MA of 142.58, and below the 200-day MA of 150.72, indicating a bearish trend. The MACD of -1.16 indicates Positive momentum. The RSI at 35.49 is Neutral, neither overbought nor oversold. The STOCH value of 4.42 is Positive, 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	70 Outperform	25.90B	18.58	17.89%	0.49%	13.21%	51.59%
ROHLTD	68 Neutral	14.28B	29.82	20.47%	0.48%	9.24%	3.74%
ORIENTHOT	66 Neutral	₹23.57B	50.75	―	0.37%	21.66%	15.35%
SPECIALITY	64 Neutral	6.13B	32.23	6.64%	0.78%	5.42%	-35.75%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%