Royal Orchid Hotels Limited (ROHLTD) AI Stock Analysis

• Market Cap: ₹13.82B
• Dividend Yield: 0.5%
• Average Volume (3M): 9.62K
• Price to Earnings (P/E): 28.0
• Beta (1Y): 1.25
• Revenue Growth: 9.24%
• EPS Growth: 3.74%
• Country: IN
• Employees: 1,098
• Sector: Services
• Sector Strength: N/A
• Industry: Travel Lodging
• EPS (TTM): 4.00
• Shares Outstanding: 27,425,217
• 10 Day Avg. Volume: 5,728
• 30 Day Avg. Volume: 9,619
• 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: ₹623.00
• Price Target Upside: 25.42% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: ₹623.00 ▲(25.42% Upside)

Royal Orchid Hotels Limited demonstrates strong financial performance with robust revenue growth and improved profitability, which is the most significant factor in the overall score. The technical analysis indicates bullish momentum, but caution is advised due to overbought signals. The valuation suggests the stock is relatively expensive, which could limit upside potential.

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	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: 496.75
• 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 Neutral. The current price of 496.75 is below the 20-day moving average (MA) of 519.27, above the 50-day MA of 495.74, and above the 200-day MA of 406.36, indicating a neutral trend. The MACD of -0.50 indicates Positive momentum. The RSI at 43.49 is Neutral, neither overbought nor oversold. The STOCH value of 21.83 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	75 Outperform	₹8.32B	11.96	―	―	-7.04%	-53.33%
KAMATHOTEL	72 Outperform	₹9.05B	18.59	―	―	20.44%	-8.66%
ROHLTD	68 Neutral	₹13.82B	27.98	―	0.50%	9.24%	3.74%
ADVANIHOTR	68 Neutral	₹5.41B	21.50	―	3.27%	1.07%	5.07%
SINCLAIR	64 Neutral	₹4.85B	36.41	―	0.85%	-2.57%	-29.24%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%

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.