Royal Orchid Hotels Limited (ROHLTD) AI Stock Analysis

• Market Cap: ₹10.91B
• Dividend Yield: 0.59%
• Average Volume (3M): 2.48K
• Price to Earnings (P/E): 23.6
• Beta (1Y): 1.18
• Revenue Growth: 10.77%
• EPS Growth: -4.40%
• Country: IN
• Employees: 1,098
• Sector: Services
• Sector Strength: N/A
• Industry: Travel Lodging
• EPS (TTM): 1.60
• Shares Outstanding: 27,425,217
• 10 Day Avg. Volume: 2,468
• 30 Day Avg. Volume: 2,477
• PEG Ratio: -9.21
• Price to Book (P/B): 4.90
• Price to Sales (P/S): 3.54
• P/FCF Ratio: 816.07
• 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: 61 Neutral
• Price Target: ₹446.00 ▲(6.29% Upside)

The overall stock score of 61 reflects a strong financial performance, which is the most significant factor, supported by robust revenue growth and profitability. However, bearish technical indicators and moderate valuation metrics weigh down the score. The absence of earnings call data and notable corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Strong revenue growth indicates effective market strategies and product offerings, enhancing long-term business sustainability and competitiveness.

Profitability

Improved profitability through effective cost management supports financial health and provides resources for reinvestment and growth.

Cash Flow Stability

Stable cash flow ensures liquidity and operational flexibility, allowing the company to meet obligations and invest in growth opportunities.

Negative Factors

Operational Efficiency Fluctuations

Fluctuations in operational efficiency can lead to unpredictable earnings, affecting long-term profitability and strategic planning.

Increased Capital Expenditure

Higher capital expenditure can strain cash resources, potentially limiting the company's ability to invest in other growth areas or return capital to shareholders.

Equity Ratio Concerns

A lower equity ratio indicates reliance on debt, which can increase financial risk and limit flexibility in adverse market conditions.

Royal Orchid Hotels Limited Business Overview & Revenue Model

Company Description

Royal Orchid Hotels Limited operates and manages hotels and resorts in India. The company also offers restaurants and mobile food services. It operates 74 hotels and resorts with approximately 4,500 guest rooms, as well as 145 restaurants and bars in 45 cities. The company was formerly known as Universal Resorts Limited and changed its name to Royal Orchid Hotels Limited in 1997. Royal Orchid Hotels Limited was founded in 1973 and is based in Bengaluru, India.

How the Company Makes Money

Royal Orchid Hotels Limited generates revenue primarily through the operation of its hotels and resorts, which includes room bookings, food and beverage sales, and event hosting services. The company utilizes a mix of direct sales and online travel agencies (OTAs) to attract guests. Key revenue streams include room occupancy, which contributes significantly to overall earnings, along with ancillary services like catering and banquet services for corporate events and weddings. ROHLTD also engages in strategic partnerships with travel agencies and corporate clients, providing packages that enhance occupancy rates and drive additional revenue. Seasonal promotions and loyalty programs further contribute to customer retention and revenue growth, making the hospitality sector a robust income source for the company.

Royal Orchid Hotels Limited Financial Statement Overview

Summary

Royal Orchid Hotels Limited shows robust financial performance with strong revenue growth and improved profitability. The balance sheet is stable with a prudent leveraging approach, though fluctuations in operational efficiency and increased capital expenditure need attention.

Income Statement

Royal Orchid Hotels Limited has demonstrated strong revenue growth over the past years, recovering significantly from a low point in 2021. The gross profit margin has remained robust, and the net profit margin has improved, indicating effective cost management. However, the EBIT and EBITDA margins show some fluctuation, reflecting potential volatility in operational efficiency.

Balance Sheet

The company maintains a moderate debt-to-equity ratio, indicating a balanced approach to leveraging. The return on equity is commendable, showcasing effective use of shareholder funds. However, the equity ratio could be higher, suggesting room for improving asset funding through equity rather than debt.

Cash Flow

The cash flow situation is stable with positive operating cash flow and free cash flow. However, there has been a decline in free cash flow growth due to increased capital expenditure. The operating cash flow to net income ratio indicates strong cash earnings, but the free cash flow to net income ratio has decreased, pointing to higher capital investments.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.25B	3.19B	2.94B	2.64B	1.39B	808.50M
Gross Profit	1.44B	1.29B	1.92B	1.81B	882.99M	432.48M
EBITDA	991.56M	967.78M	951.60M	980.75M	661.88M	-103.92M
Net Income	493.80M	472.45M	484.90M	470.25M	293.65M	-324.75M
Balance Sheet
Total Assets	0.00	5.38B	4.70B	4.24B	3.63B	4.19B
Cash, Cash Equivalents and Short-Term Investments	567.90M	680.88M	510.02M	714.38M	470.04M	436.27M
Total Debt	0.00	2.21B	2.00B	1.58B	1.49B	1.63B
Total Liabilities	-2.47B	2.91B	2.62B	2.27B	2.16B	2.46B
Stockholders Equity	2.47B	2.31B	1.91B	1.73B	1.25B	1.40B
Cash Flow
Free Cash Flow	0.00	13.87M	476.35M	447.53M	204.26M	40.88M
Operating Cash Flow	0.00	246.91M	593.94M	555.19M	218.23M	52.84M
Investing Cash Flow	0.00	-219.00M	-373.13M	-88.69M	-28.96M	-74.62M
Financing Cash Flow	0.00	-298.00K	-385.21M	-251.76M	-133.38M	-8.97M

Royal Orchid Hotels Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 419.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ROHLTD, the sentiment is Neutral. The current price of 419.6 is below the 20-day moving average (MA) of 434.90, below the 50-day MA of 481.13, and below the 200-day MA of 420.58, indicating a neutral trend. The MACD of -20.88 indicates Negative momentum. The RSI at 39.51 is Neutral, neither overbought nor oversold. The STOCH value of 59.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:ROHLTD.

Royal Orchid Hotels Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VHLTD	74 Outperform	₹8.74B	11.97	―	―	-11.23%	-65.46%
ADVANIHOTR	68 Neutral	₹5.35B	21.62	―	3.29%	0.14%	7.90%
ROHLTD	61 Neutral	₹10.91B	23.64	―	0.59%	10.77%	-4.40%
KAMATHOTEL	60 Neutral	₹7.20B	19.33	―	―	9.52%	-39.66%
SINCLAIR	59 Neutral	₹4.70B	35.28	―	0.93%	-0.10%	-54.46%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%

Royal Orchid Hotels Limited Corporate Events

Royal Orchid Hotels Reports Strong Growth and Strategic Expansion

Royal Orchid Hotels Limited reported an 11% growth in consolidated revenue for the half-year ending September 2025, with EBITDA increasing by 9% to INR 44.46 crore. The company has expanded its portfolio by adding six new properties, including the strategic opening of Iconiqa Mumbai. This expansion aligns with their goal of opening over 30 hotels in the near future, reinforcing their commitment to strategic growth and positioning them well to meet their 2030 targets.

Royal Orchid Expands with New Regenta Resort in Bathinda

Royal Orchid & Regenta Hotels Ltd. has announced the signing of a new 51-key Regenta Resort in Bathinda, Punjab, in partnership with Firdaus Hotels Pvt. Ltd. This development is part of the company’s strategy to enhance its presence in Punjab and cater to both leisure and business travelers in the region. The new resort, spread across 2.2 acres with a built-up area of 80,500 sq. ft., will offer a blend of comfort and contemporary elegance, aligning with the company’s goal to deliver high-quality hospitality experiences.

Royal Orchid Hotels Launches New Brand ‘Iconiqa’

Royal Orchid Hotels Limited has announced the soft launch of its new brand, Iconiqa, which aims to offer a lifestyle-driven hospitality experience for modern travelers. This launch is part of the company’s strategy to expand its portfolio and adapt to evolving guest preferences, with plans to open over 20 additional hotels this financial year.

Royal Orchid Hotels Announces 39th AGM and Key Appointments

Royal Orchid Hotels Limited has announced its 39th Annual General Meeting (AGM) scheduled for September 25, 2025, to be conducted via video conferencing. Key agenda items include the adoption of financial statements, declaration of a final dividend, reappointment of a director, and the reappointment of statutory auditors for another five-year term. Additionally, the company plans to appoint new secretarial auditors for a five-year term. These decisions aim to strengthen the company’s governance and financial oversight, potentially impacting its operational efficiency and stakeholder confidence.

Royal Orchid Hotels Announces Virtual AGM and Annual Report Access

Royal Orchid Hotels Limited has announced the scheduling of its 39th Annual General Meeting (AGM) on September 25, 2025, which will be conducted via video conferencing in compliance with regulatory guidelines. The company has also provided a web-link to access the Annual Report for 2024-25, ensuring that shareholders who have not registered their email addresses can access the document. This move reflects the company’s commitment to regulatory compliance and shareholder engagement, while also promoting digital communication and environmental sustainability.

Royal Orchid Hotels Launches Share Transfer and Dividend Campaigns

Royal Orchid Hotels Limited has announced a special six-month window for shareholders to re-lodge transfer requests of physical shares, addressing past deficiencies in documentation. Additionally, the company is participating in the ‘Saksham Niveshak’ campaign by the Ministry of Corporate Affairs, encouraging shareholders to claim unpaid dividends and update their KYC and nomination details, which could enhance shareholder engagement and compliance.