Royal Orchid Hotels Limited (IN:ROHLTD)
:ROHLTD
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Total Valuation
Royal Orchid Hotels Limited has a market cap or net worth of ₹8.96B. The enterprise value is ₹14.20B.
Market Cap₹8.96B
Enterprise Value₹14.20B
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 0.12 and return on invested capital (ROIC) is 4.41%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.41%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee3.50M
Profits Per Employee293.12K
Employee Count1,098
Asset Turnover0.37
Inventory Turnover64.61
Valuation Ratios
The current PE Ratio of Royal Orchid Hotels Limited is 28.7. Royal Orchid Hotels Limited’s PEG ratio is -0.73.
PE Ratio28.7
PS Ratio1.94
PB Ratio2.88
Price to Fair Value2.88
Price to FCF14.62
Price to Operating Cash Flow127.08
PEG Ratio-0.73
Income Statement
In the last 12 months, Royal Orchid Hotels Limited had revenue of 3.84B and earned 321.85M in profits. Earnings per share was 11.74.
Revenue3.84B
Gross Profit1.88B
Operating Income527.45M
Pretax Income431.48M
Net Income321.85M
EBITDA527.45M
Earnings Per Share (EPS)11.74
Cash Flow
In the last 12 months, operating cash flow was 72.63M and capital expenditures -143.67M, giving a free cash flow of -71.04M billion.
Operating Cash Flow72.63M
Free Cash Flow-71.04M
Free Cash Flow per Share-2.59
Dividends & Yields
Royal Orchid Hotels Limited pays an annual dividend of ₹2.5, resulting in a dividend yield of 0.61%
Dividend Per Share₹2.5
Dividend Yield0.61%
Payout Ratio14.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change-6.02%
50-Day Moving Average331.50
200-Day Moving Average406.79
Relative Strength Index (RSI)45.37
Average Volume (3m)2.48K
Important Dates
Royal Orchid Hotels Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 25, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Royal Orchid Hotels Limited as a current ratio of 1.22, with Debt / Equity ratio of 216.22%
Current Ratio1.22
Quick Ratio1.20
Debt to Market Cap0.15
Net Debt to EBITDA9.82
Interest Coverage Ratio1.36
Taxes
In the past 12 months, Royal Orchid Hotels Limited has paid 98.20M in taxes.
Income Tax98.20M
Effective Tax Rate0.23
Enterprise Valuation
Royal Orchid Hotels Limited EV to EBITDA ratio is 23.92, with an EV/FCF ratio of 24.81.
EV to Sales3.28
EV to EBITDA23.92
EV to Free Cash Flow24.81
EV to Operating Cash Flow15.56
Balance Sheet
Royal Orchid Hotels Limited has ₹477.90M in cash and marketable securities with ₹6.77B in debt, giving a net cash position of -₹6.30B billion.
Cash & Marketable Securities₹477.90M
Total Debt₹6.77B
Net Cash-₹6.30B
Net Cash Per Share-₹229.55
Tangible Book Value Per Share₹94.00
Margins
Gross margin is 51.59%, with operating margin of 13.73%, and net profit margin of 8.38%.
Gross Margin51.59%
Operating Margin13.73%
Pretax Margin11.23%
Net Profit Margin8.38%
EBITDA Margin13.73%
EBIT Margin13.73%
Analyst Forecast
The average price target for Royal Orchid Hotels Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.25%
EPS Growth Forecast-31.86%