Royal Orchid Hotels Limited (ROHLTD) AI Stock Analysis

• Market Cap: ₹9.52B
• Dividend Yield: 0.61%
• Average Volume (3M): 2.48K
• Price to Earnings (P/E): 31.7
• Beta (1Y): 1.21
• Revenue Growth: 10.77%
• EPS Growth: -4.40%
• Country: IN
• Employees: 1,098
• Sector: Services
• Sector Strength: N/A
• Industry: Travel Lodging
• EPS (TTM): 3.30
• 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): 20
• Revenue Forecast (FY): ₹5.05B

• Rating: 61 Neutral
• Price Target: ₹356.00 ▼(-12.60% Downside)
• Action: Reiterated Date: 11/14/25
• Date: Action: Reiterated 11/14/25

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

Consistent ~16% revenue growth signals durable demand for the group's hotel offerings and effective commercial execution. Over a 2–6 month horizon this supports capacity utilization, gives room for negotiating better vendor contracts, and underpins reinvestment in properties and brand expansion to capture more corporate and leisure segments.

Cash Flow Generation

Positive operating and free cash flow indicate the business generates cash from hotel operations, enabling capex funding, debt servicing and selective expansions without relying solely on equity. Even with FCF growth moderation from capex, stable cash generation supports long-term operational resilience and strategic investments.

Balance Sheet Prudence

A moderate leverage profile combined with strong ROE reflects prudent capital structure and effective deployment of shareholder capital. This balance provides financial flexibility to fund renovation or brand growth, while keeping interest burden manageable and preserving ability to withstand sector cyclicality over coming months.

Negative Factors

EPS Decline

A sharp decline in EPS despite revenue growth suggests profit per share weakness, possibly from higher costs, one-offs, or share-count effects. Over the medium term this raises concerns about converting top-line gains into shareholder earnings and could limit retained earnings available for investment or distributions.

Free Cash Flow Pressure

Rising capital expenditures have reduced free cash flow growth, constraining liquidity that would otherwise fund expansions or pay down debt. If elevated capex persists, it could pressure discretionary spending and limit the company's ability to respond to downcycles or pursue opportunistic growth without external financing.

Margin Volatility

Fluctuating EBIT/EBITDA margins point to inconsistent operational efficiency across properties or sensitivity to occupancy/ADR swings. Persistent margin variability hampers forecasting, reduces operating leverage benefits, and increases vulnerability to cost inflation or demand slowdowns over a multi-month horizon.

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 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	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 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: Negative
• Last Price: 407.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ROHLTD, the sentiment is Negative. The current price of 407.3 is above the 20-day moving average (MA) of 368.69, above the 50-day MA of 379.71, and below the 200-day MA of 422.72, indicating a bearish trend. The MACD of -7.75 indicates Positive momentum. The RSI at 31.32 is Neutral, neither overbought nor oversold. The STOCH value of 11.92 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	₹9.96B	21.57	―	―	-11.23%	-65.46%
ADVANIHOTR	72 Outperform	₹4.93B	12.58	―	3.31%	0.14%	7.90%
ROHLTD	61 Neutral	₹9.52B	31.71	―	0.61%	10.77%	-4.40%
KAMATHOTEL	61 Neutral	₹5.42B	10.10	―	―	9.52%	-39.66%
SINCLAIR	59 Neutral	₹3.84B	18.56	―	0.94%	-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 Files SEBI Dematerialisation Compliance Certificate for December Quarter

Royal Orchid Hotels Limited has submitted a quarterly compliance certificate from its Registrar and Share Transfer Agent, Integrated Registry Management Services Private Limited, confirming adherence to Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended December 31, 2025. The certificate confirms that all securities received for dematerialisation during the period were duly processed, listed on the appropriate stock exchanges, and that physical certificates were mutilated and cancelled with depository names updated in the register of members within the prescribed 15-day timeline, underscoring the company’s ongoing compliance with securities handling and dematerialisation norms.

Royal Orchid Hotels Deepens Vadodara Footprint with Launch of Regenta Z

Royal Orchid Hotels Ltd. has launched Regenta Z Vadodara, its fourth property in Vadodara, Gujarat, strengthening the group’s presence in one of India’s important commercial centres. The new hotel, positioned under the newly introduced Regenta Z brand, is tailored to Gen Z and millennial travelers seeking modern, digitally enabled and affordable hospitality, and is strategically located in Alkapuri with strong connectivity to the city’s transport hubs and as a convenient stopover for visitors heading to the Statue of Unity, underscoring ROHL’s broader strategy to deepen its footprint in high-growth urban markets.

Royal Orchid Hotels Discloses Promoter Group Share Acquisition and Regulatory Filings

Royal Orchid Hotels Limited has notified the stock exchanges that Harsha Farms Private Limited, a member of its promoter group, has submitted regulatory disclosures related to an acquisition of shares in the company. The filing comprises mandatory intimations under the SEBI Prohibition of Insider Trading Regulations and SEBI Substantial Acquisition of Shares and Takeovers Regulations, indicating a change in promoter group shareholding that is significant enough to trigger formal reporting requirements, and underscoring ongoing compliance with securities market norms for transparency toward investors and regulators.

Royal Orchid Hotels Expands in Goa with New Property Launch

Royal Orchid Hotels Ltd. has announced the opening of its new property, Regenta Place M.A.R.S. Candolim, in North Goa. This marks the group’s eighth property in the region, enhancing its foothold in the vibrant coastal tourism market. The new 3-star deluxe hotel is strategically located to offer guests a blend of comfort, convenience, and coastal charm, further solidifying the company’s position in the hospitality industry.