Oriental Hotels Limited (ORIENTHOT) AI Stock Analysis

• Market Cap: ₹18.11B
• Dividend Yield: 0.48%
• Average Volume (3M): 20.26K
• Price to Earnings (P/E): 33.0
• Beta (1Y): 1.69
• Revenue Growth: 19.69%
• EPS Growth: 17.02%
• Country: IN
• Employees: 604
• Sector: Services
• Sector Strength: N/A
• Industry: Travel Lodging
• EPS (TTM): 1.17
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: ₹106.00 ▼(-2.26% Downside)

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

Strong free cash flow improvement

A 134% jump in free cash flow and strong operating cash flow to net income suggest durable cash generation. This improves capacity to fund maintenance capex, service debt, and support investments or dividends, enhancing resilience across hospitality cycles.

Conservative balance sheet and low leverage

High equity ratio and modest debt levels provide financial flexibility and lower refinancing risk, important in a cyclical travel industry. The stronger balance sheet supports investment or renovation funding and cushions downturns without heavy reliance on external financing.

Revenue growth with margin expansion

Consistent revenue growth paired with improving operating margins indicates effective pricing power and cost control. For a hotel operator, this reflects sustained demand recovery and operational efficiency that can support longer-term earnings durability.

Negative Factors

Net profit margin compression in latest year

A decline in net margin despite revenue gains suggests rising non-operating costs, interest or one-off items eroding bottom-line conversion. If persistent, margin pressure can limit retained earnings and undermine the benefits from top-line growth and operating improvements.

Volatility in investing cash flows

Irregular investing cash flows reduce predictability of future free cash flow and may signal lumpy capex or opportunistic deals. For capital-intensive hotels, this can complicate planning for refurbishments and returns, and temporarily strain liquidity when investments spike.

Limited forward disclosure and engagement

Absence of earnings calls or formal guidance limits visibility into occupancy trends, ADR dynamics, pipeline projects and management strategy. This reduces transparency and makes it harder for investors to assess operational trajectory over the next several months.

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 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: 108.45
• 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 108.45 is above the 20-day moving average (MA) of 108.27, below the 50-day MA of 108.84, and below the 200-day MA of 132.82, indicating a bearish trend. The MACD of -2.47 indicates Positive momentum. The RSI at 38.31 is Neutral, neither overbought nor oversold. The STOCH value of 12.27 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	72 Outperform	₹23.13B	15.99	―	0.48%	9.49%	40.16%
ROHLTD	61 Neutral	₹9.84B	21.32	―	0.61%	10.77%	-4.40%
ORIENTHOT	59 Neutral	₹18.11B	32.96	―	0.48%	19.69%	17.02%
SPECIALITY	56 Neutral	₹5.03B	23.39	―	0.87%	6.66%	-21.40%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
SABTNL	51 Neutral	₹42.02B	-416.17	―	―	―	―