Oriental Hotels Limited (IN:ORIENTHOT)
:ORIENTHOT
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Oriental Hotels Limited
(ORIENTHOT)
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Rating:73Outperform
Price Target:
₹106.00
▼(-2.26% Downside)
Action:Upgraded
Date:05/09/26
The score is primarily driven by strengthening fundamentals—clear profitability recovery and a much improved balance sheet with lower leverage—partly offset by mixed cash conversion/FCF volatility. Technically, momentum is positive but nearing overbought levels and still below the 200-day average. Valuation is moderate with a low dividend yield, which limits upside from a purely valuation-driven perspective.
Positive Factors
Balance-sheet deleveraging
Material deleveraging materially lowers financial risk and increases strategic optionality. A much-reduced debt burden supports resilience through demand cycles, enables reallocation to maintenance/capex or opportunistic expansion, and reduces refinancing strain over the next several quarters.
Negative Factors
Cash conversion volatility
Free cash flow consistently lagging net income and sub-1x operating cash conversion indicate working-capital or timing pressures. That variability makes long-term capital allocation and dividend planning less predictable and raises the risk that profits do not reliably translate into spendable cash.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet deleveraging
Material deleveraging materially lowers financial risk and increases strategic optionality. A much-reduced debt burden supports resilience through demand cycles, enables reallocation to maintenance/capex or opportunistic expansion, and reduces refinancing strain over the next several quarters.
Read all positive factors
Oriental Hotels Limited (ORIENTHOT) vs. iShares MSCI India ETF (INDA)
Market Cap
₹18.20B
Dividend Yield0.48%
Average Volume (3M)20.26K
Price to Earnings (P/E)26.9
Beta (1Y)1.67
Revenue Growth12.31%
EPS Growth73.06%
CountryIN
Employees604
SectorServices
Sector StrengthN/A
IndustryTravel Lodging
Share Statistics
EPS (TTM)2.77
Shares Outstanding178,599,180
10 Day Avg. Volume19,889
30 Day Avg. Volume20,262
Financial Highlights & Ratios
PEG Ratio0.30
Price to Book (P/B)1.92
Price to Sales (P/S)2.97
P/FCF Ratio17.81
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
Operating primarily across India, Oriental Hotels Limited specializes in the ownership, management, and operation of a diverse portfolio of hotels and resorts. Its distinguished properties include the Taj Coromandel and Taj Fisherman's Cove Resort...
How the Company Makes Money
Oriental Hotels Limited primarily makes money by operating hotel properties and monetizing guest stays and on-property services. Key revenue streams typically include: (1) Rooms revenue from selling nightly accommodation to leisure and business tr...
Oriental Hotels Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
82
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.73B | 4.94B | 4.43B | 3.93B | 3.95B | 2.19B |
| Gross Profit | 3.13B | 3.04B | 3.00B | 2.67B | 2.74B | 1.26B |
| EBITDA | 1.31B | 1.32B | 1.13B | 1.09B | 1.23B | 304.61M |
| Net Income | 494.40M | 679.50M | 392.10M | 496.52M | 542.62M | -202.53M |
Balance Sheet | ||||||
| Total Assets | 9.74B | 9.81B | 9.50B | 8.90B | 8.28B | 7.86B |
| Cash, Cash Equivalents and Short-Term Investments | 172.00M | 147.50M | 87.90M | 192.39M | 397.78M | 677.71M |
| Total Debt | 1.88B | 1.31B | 1.83B | 2.02B | 2.15B | 2.80B |
| Total Liabilities | 2.82B | 2.19B | 2.68B | 2.72B | 2.89B | 3.46B |
| Stockholders Equity | 6.92B | 7.62B | 6.82B | 6.18B | 5.39B | 4.40B |
Cash Flow | ||||||
| Free Cash Flow | 184.80M | 823.20M | 290.50M | 124.13M | 709.30M | 236.51M |
| Operating Cash Flow | 407.70M | 1.17B | 996.90M | 905.54M | 1.04B | 285.74M |
| Investing Cash Flow | -301.10M | -502.70M | -557.60M | -568.38M | -102.10M | -324.15M |
| Financing Cash Flow | -117.90M | -619.00M | -459.60M | -404.32M | -1.05B | 44.23M |
Oriental Hotels Limited Technical Analysis
Positive
108.45
Price Trends
97.64
Positive
99.58
Positive
112.00
Negative
Market Momentum
0.74
Negative
60.32
Neutral
71.25
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ORIENTHOT, the sentiment is Positive. The current price of 108.45 is above the 20-day moving average (MA) of 99.17, above the 50-day MA of 97.64, and below the 200-day MA of 112.00, indicating a neutral trend. The MACD of 0.74 indicates Negative momentum. The RSI at 60.32 is Neutral, neither overbought nor oversold. The STOCH value of 71.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹18.11B | 20.77 | ― | 0.98% | -6.00% | -5.06% | |
73 Outperform | ₹18.20B | 26.91 | ― | 0.48% | 12.31% | 73.06% | |
73 Outperform | ₹20.81B | 4.90 | ― | 0.48% | 13.07% | 262.37% | |
59 Neutral | ₹24.38B | 36.89 | ― | 0.36% | 11.39% | -21.35% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
48 Neutral | ₹8.78B | 27.27 | ― | 0.61% | 20.25% | -31.86% | |
47 Neutral | ₹12.76B | -10.69 | ― | ― | 7.19% | -162.28% |
* Services Sector Average
IN:ORIENTHOT
Oriental Hotels Limited
104.81
-52.86
-33.53%
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Oriental Hotels Limited Corporate Events
Oriental Hotels posts record FY26 revenue on stronger RevPAR and upgraded assets
May 4, 2026
Oriental Hotels Limited, an associate of The Indian Hotels Company Limited, operates a portfolio of seven upscale and luxury hotels under the Taj, Vivanta and Gateway brands across key Southern Indian cities, including three Taj-branded properties...
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.