Royal Orchid Hotels Limited (ROHLTD) AI Stock Analysis

• Market Cap: ₹11.11B
• Dividend Yield: 0.61%
• Average Volume (3M): 5.77K
• Price to Earnings (P/E): 23.5
• Beta (1Y): 1.47
• Revenue Growth: 8.81%
• EPS Growth: -2.58%
• Country: IN
• Employees: 1,098
• Sector: Services
• Sector Strength: N/A
• Industry: Travel Lodging
• EPS (TTM): 4.80
• Shares Outstanding: 27,425,217
• 10 Day Avg. Volume: 4,050
• 30 Day Avg. Volume: 5,773
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹432.00
• Price Target Upside: 5.87% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: ₹432.00 ▲(5.87% Upside)

Royal Orchid Hotels Limited demonstrates robust financial performance with strong revenue growth and improved profitability, which is the most significant factor. The technical analysis indicates mixed signals with potential for a rebound, while the valuation suggests the stock is fairly valued. The absence of earnings call data and corporate events does not impact the score.

Royal Orchid Hotels Limited Business Overview & Revenue Model

Company Description

Royal Orchid Hotels Limited (ROHLTD) is a prominent player in the Indian hospitality industry, offering a blend of luxury and comfort across its extensive portfolio of hotels. The company operates a chain of premium hotels and resorts, catering to both business and leisure travelers. With properties strategically located in major cities and tourist destinations, ROHLTD provides a wide range of services including accommodation, dining, banqueting, and conferencing facilities.

How the Company Makes Money

Royal Orchid Hotels Limited generates revenue primarily through its hospitality services, which include room bookings, food and beverage sales, and event management services. Room bookings form a substantial portion of their income, with guests paying for short-term stays. Additionally, the company earns from its restaurants and bars, providing diverse culinary experiences. Banqueting and conferencing services for corporate events, weddings, and other social gatherings also contribute significantly to the company's earnings. Strategic partnerships with travel agencies, online booking platforms, and corporate clients enhance their market reach and occupancy rates, further boosting revenue.

Royal Orchid Hotels Limited Financial Statement Overview

Summary

Royal Orchid Hotels Limited is showing a robust financial performance with strong revenue growth and improved profitability. The balance sheet remains stable with a prudent approach to leveraging, while cash flow management supports long-term investments. Nonetheless, some fluctuations in operational efficiency and increased capital expenditure warrant 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	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2021
Income Statement
Total Revenue	3.19B	2.94B	1.39B	2.64B	808.50M
Gross Profit	2.04B	1.92B	882.99M	2.37B	432.48M
EBITDA	967.78M	951.60M	661.88M	980.75M	-103.15M
Net Income	472.45M	484.90M	293.65M	470.25M	-324.75M
Balance Sheet
Total Assets	5.38B	4.70B	3.63B	4.24B	4.19B
Cash, Cash Equivalents and Short-Term Investments	680.88M	510.02M	470.04M	778.34M	449.27M
Total Debt	2.21B	2.00B	1.49B	1.58B	1.63B
Total Liabilities	2.91B	2.62B	2.16B	2.27B	2.46B
Stockholders Equity	2.31B	1.91B	1.25B	1.73B	1.40B
Cash Flow
Free Cash Flow	13.87M	476.35M	204.26M	447.53M	40.88M
Operating Cash Flow	246.91M	593.94M	218.23M	555.19M	52.84M
Investing Cash Flow	-219.00M	-373.13M	-28.96M	-88.69M	-74.62M
Financing Cash Flow	-298.00K	-385.21M	-133.38M	-251.76M	-8.97M

Royal Orchid Hotels Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 408.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Positive. The current price of 408.05 is below the 20-day moving average (MA) of 416.29, above the 50-day MA of 397.27, and above the 200-day MA of 368.42, indicating a neutral trend. The MACD of 0.93 indicates Positive momentum. The RSI at 48.98 is Neutral, neither overbought nor oversold. The STOCH value of 38.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
ADVANIHOTR	75 Outperform	₹5.25B	20.85		3.35%	1.07%	5.03%
KAMATHOTEL	73 Outperform	₹7.68B	15.88		―	20.44%	-9.25%
VHLTD	72 Outperform	₹7.22B	9.75		―	-7.04%	-52.70%
ROHLTD	71 Outperform	₹11.11B	23.51		0.61%	8.81%	-2.58%
SINCLAIR	70 Outperform	₹5.03B	37.75		0.83%	-2.57%	-29.24%
Sector *	64 Neutral	€8.11B	6.06	14.58%	4.84%	7.11%	-172.79%

Royal Orchid Hotels Limited Corporate Events

Royal Orchid Expands with New Property in Mussoorie

Royal Orchid Hotels Limited has announced the signing of a new upscale lifestyle property in Mussoorie, Uttarakhand, enhancing its presence in the region to six hotels. This new 70-key hotel aims to elevate the wedding and experiential tourism landscape with luxurious suites, diverse dining options, and facilities for events, set amidst picturesque views of the Doon valley. The expansion aligns with the state’s initiatives to improve connectivity to tourist destinations, potentially boosting the company’s market positioning and stakeholder value.