Royal Orchid Hotels Limited (ROHLTD) AI Stock Analysis

• Market Cap: ₹10.41B
• Dividend Yield: 0.61%
• Average Volume (3M): 2.48K
• Price to Earnings (P/E): 22.6
• Beta (1Y): 1.20
• 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 ▲(9.50% 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: 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 399.57, below the 50-day MA of 415.70, and below the 200-day MA of 424.91, indicating a bearish trend. The MACD of -5.45 indicates Positive momentum. The RSI at 32.36 is Neutral, neither overbought nor oversold. The STOCH value of 1.62 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	₹9.59B	50.22	―	―	-11.23%	-65.46%
ADVANIHOTR	68 Neutral	₹5.14B	20.76	―	3.31%	0.14%	7.90%
ROHLTD	61 Neutral	₹10.41B	22.56	―	0.61%	10.77%	-4.40%
KAMATHOTEL	60 Neutral	₹6.84B	18.34	―	―	9.52%	-39.66%
SINCLAIR	59 Neutral	₹4.10B	45.33	―	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.

Royal Orchid Hotels Announces Regulatory Disclosure on Share Acquisition

Royal Orchid Hotels Limited has announced a disclosure related to insider trading and substantial acquisition of shares, as per SEBI regulations. This disclosure involves Harsha Farms Private Limited, a member of the promoter group, and signifies compliance with regulatory requirements, potentially impacting the company’s shareholding structure and market perception.

Royal Orchid Hotels Announces Regulatory Disclosures

Royal Orchid Hotels Limited has announced disclosures related to insider trading and substantial acquisition of shares as per SEBI regulations. These disclosures, involving Harsha Farms Private Limited, a member of the promoter group, indicate compliance with regulatory requirements and may impact the company’s shareholding structure.

Royal Orchid Hotels Initiates Postal Ballot for Director Appointments

Royal Orchid Hotels Limited has announced the completion of the dispatch of the Notice of Postal Ballot and Remote E-voting information to its members. The company is seeking approval for the appointment of Mr. Rakesh Mehta and Ms. Nithyalakshmi Subramanian as Independent Directors through a remote e-voting process, which is facilitated by Central Depository Services (India) Limited. The outcome of the postal ballot will be announced on or before December 23, 2025, and will be communicated to the Bombay Stock Exchange and the National Stock Exchange.

Royal Orchid Hotels Initiates Postal Ballot for Special Business Approval

Royal Orchid Hotels Limited has announced a postal ballot to seek approval from its members on special business matters. The company is utilizing electronic voting to facilitate this process, reflecting a commitment to modernizing its corporate governance practices. This move could potentially impact the company’s operations by streamlining decision-making and enhancing shareholder engagement.

Royal Orchid Hotels Releases Q2 & H1 FY26 Earnings Call Transcript

Royal Orchid Hotels Limited has released the transcript of its earnings conference call for the second quarter and half-year ending September 30, 2025. The transcript, which is available on the company’s website, provides insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and stakeholder interests.

Royal Orchid Hotels Releases Revised Q2 & H1 FY26 Investor Presentation

Royal Orchid Hotels Limited has released a revised investor presentation for the second quarter and first half of the fiscal year 2025-26, detailing unaudited financial results. This update is part of their ongoing communication with investors and analysts, reflecting their commitment to transparency and regulatory compliance. The presentation is available on the company’s website, indicating a proactive approach to stakeholder engagement and information dissemination.

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.