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Royal Orchid Hotels Limited (IN:ROHLTD)
:ROHLTD
Total Valuation
Royal Orchid Hotels Limited has a market cap or net worth of ₹14.28B. The enterprise value is ₹11.96B.
Market Cap₹14.28B
Enterprise Value₹11.96B
Share Statistics
Royal Orchid Hotels Limited has 27,425,217 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,425,217
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Royal Orchid Hotels Limited’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 8.04%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.04%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee2.91M
Profits Per Employee541.72K
Employee Count1,098
Asset Turnover0.59
Inventory Turnover42.10
Valuation Ratios
The current PE Ratio of Royal Orchid Hotels Limited is 28.9. Royal Orchid Hotels Limited’s PEG ratio is ―.
PE Ratio28.9
PS Ratio―
PB Ratio―
Price to Fair Value4.90
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Royal Orchid Hotels Limited had revenue of 3.19B and earned 472.45M in profits. Earnings per share was 17.22.
Revenue3.19B
Gross Profit2.04B
Operating Income523.45M
Pretax Income638.51M
Net Income472.45M
EBITDA967.78M
Earnings Per Share (EPS)17.22
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Royal Orchid Hotels Limited pays an annual dividend of ₹2.5, resulting in a dividend yield of 0.47%
Dividend Per Share₹2.5
Dividend Yield0.47%
Payout Ratio13.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change41.53%
50-Day Moving Average468.76
200-Day Moving Average394.96
Relative Strength Index (RSI)55.05
Average Volume (3m)67.10K
Important Dates
Royal Orchid Hotels Limited upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateAug 29, 2025
Financial Position
Royal Orchid Hotels Limited as a current ratio of 1.24, with Debt / Equity ratio of 95.88%
Current Ratio1.24
Quick Ratio1.21
Debt to Market Cap0.09
Net Debt to EBITDA2.01
Interest Coverage Ratio3.16
Taxes
In the past 12 months, Royal Orchid Hotels Limited has paid 163.54M in taxes.
Income Tax163.54M
Effective Tax Rate0.27
Enterprise Valuation
Royal Orchid Hotels Limited EV to EBITDA ratio is 13.71, with an EV/FCF ratio of 956.42.
EV to Sales4.15
EV to EBITDA13.71
EV to Free Cash Flow956.42
EV to Operating Cash Flow53.72
Balance Sheet
Royal Orchid Hotels Limited has ₹680.88M in cash and marketable securities with ₹2.21B in debt, giving a net cash position of -₹1.53B billion.
Cash & Marketable Securities₹680.88M
Total Debt₹2.21B
Net Cash-₹1.53B
Net Cash Per Share-₹55.87
Tangible Book Value Per Share₹83.62
Margins
Gross margin is 57.50%, with operating margin of 16.38%, and net profit margin of 14.79%.
Gross Margin57.50%
Operating Margin16.38%
Pretax Margin18.62%
Net Profit Margin14.79%
EBITDA Margin30.29%
EBIT Margin23.81%
Analyst Forecast
The average price target for Royal Orchid Hotels Limited is ₹623.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹623.00
Price Target Upside19.64% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast9.24%
EPS Growth Forecast3.74%