Royal Orchid Hotels Limited (IN:ROHLTD)
:ROHLTD
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Royal Orchid Hotels Limited
(ROHLTD)
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Rating:48Neutral
Price Target:
₹337.00
▼(-17.26% Downside)
Action:Reiterated
Date:05/26/26
The score is held back primarily by weaker financial quality—FY2026 margin compression alongside a meaningful rise in leverage—despite continued revenue growth and improved FY2026 cash flow. Technical signals are neutral-to-mixed, and valuation looks relatively expensive with a low dividend yield.
Positive Factors
Sustained Revenue Growth
Consistent revenue acceleration since FY2022 through FY2026 indicates durable demand across business and leisure segments. Sustained top-line growth supports scale economics, stronger distribution leverage, and provides a foundation for continued reinvestment and margin recovery over the medium term.
Negative Factors
Margin Compression
A sharp decline in net margin indicates rising cost pressure or pricing weakness that erodes core earnings power. Persistently lower margins reduce retained earnings for reinvestment, weaken the ability to absorb demand shocks, and make profitability more sensitive to occupancy and rate volatility.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Consistent revenue acceleration since FY2022 through FY2026 indicates durable demand across business and leisure segments. Sustained top-line growth supports scale economics, stronger distribution leverage, and provides a foundation for continued reinvestment and margin recovery over the medium term.
Read all positive factors
Royal Orchid Hotels Limited (ROHLTD) vs. iShares MSCI India ETF (INDA)
Market Cap
₹8.96B
Dividend Yield0.61%
Average Volume (3M)2.48K
Price to Earnings (P/E)28.7
Beta (1Y)1.31
Revenue Growth20.25%
EPS Growth-31.86%
CountryIN
Employees1,098
SectorServices
Sector StrengthN/A
IndustryTravel Lodging
Share Statistics
EPS (TTM)16.83
Shares Outstanding27,425,217
10 Day Avg. Volume2,468
30 Day Avg. Volume2,477
Financial Highlights & Ratios
PEG Ratio-0.73
Price to Book (P/B)2.88
Price to Sales (P/S)1.94
P/FCF Ratio14.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)29
Revenue Forecast (FY)₹5.80B
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...
How the Company Makes Money
ROHLTD primarily makes money through hotel operations and hotel management. Its main revenue streams typically include: (1) Rooms revenue from selling nightly stays (often with dynamic pricing based on demand, seasonality, and location) to leisure...
Royal Orchid Hotels Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
38
Negative
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.34B | 3.84B | 3.19B | 2.94B | 2.64B | 1.39B |
| Gross Profit | 1.36B | 1.88B | 1.29B | 1.92B | 1.81B | 882.99M |
| EBITDA | 1.01B | 527.45M | 967.78M | 951.60M | 980.75M | 661.88M |
| Net Income | 461.57M | 321.85M | 472.45M | 484.90M | 470.25M | 293.65M |
Balance Sheet | ||||||
| Total Assets | 10.22B | 10.42B | 5.38B | 4.70B | 4.24B | 3.63B |
| Cash, Cash Equivalents and Short-Term Investments | 477.90M | 778.61M | 680.88M | 510.02M | 714.38M | 470.04M |
| Total Debt | 6.77B | 5.58B | 2.21B | 2.00B | 1.58B | 1.49B |
| Total Liabilities | 7.65B | 7.66B | 2.91B | 2.62B | 2.27B | 2.16B |
| Stockholders Equity | 2.40B | 2.58B | 2.31B | 1.91B | 1.73B | 1.25B |
Cash Flow | ||||||
| Free Cash Flow | -71.04M | 508.61M | 13.87M | 476.35M | 447.53M | 204.26M |
| Operating Cash Flow | 72.63M | 810.67M | 246.91M | 593.94M | 555.19M | 218.23M |
| Investing Cash Flow | 49.21M | -446.09M | -219.00M | -373.13M | -88.69M | -28.96M |
| Financing Cash Flow | -211.99M | -490.28M | -298.00K | -385.21M | -251.76M | -133.38M |
Royal Orchid Hotels Limited Technical Analysis
Negative
407.30
Price Trends
331.50
Negative
351.85
Negative
406.79
Negative
Market Momentum
-2.88
Positive
45.37
Neutral
47.20
Neutral
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 333.69, above the 50-day MA of 331.50, and above the 200-day MA of 406.79, indicating a bearish trend. The MACD of -2.88 indicates Positive momentum. The RSI at 45.37 is Neutral, neither overbought nor oversold. The STOCH value of 47.20 is Neutral, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹175.13B | 26.61 | ― | ― | 61.24% | 351.54% | |
61 Neutral | ₹4.97B | 15.00 | ― | ― | 6.38% | -24.68% | |
61 Neutral | ₹94.71B | 39.58 | ― | ― | 12.32% | 15.71% | |
59 Neutral | ₹25.37B | 37.57 | ― | 0.36% | 11.39% | -21.35% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
52 Neutral | ₹9.52B | 51.52 | ― | ― | 4.30% | -76.23% | |
48 Neutral | ₹8.96B | 28.68 | ― | 0.61% | 20.25% | -31.86% |
* Services Sector Average
IN:ROHLTD
Royal Orchid Hotels Limited
337.90
-21.64
-6.02%
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27.95%
Royal Orchid Hotels Limited Corporate Events
Royal Orchid Hotels Gets Positive Outlook on Reaffirmed ICRA Rating
Mar 10, 2026
Royal Orchid Hotels Limited reported that ICRA has reaffirmed its long-term credit rating at [ICRA]A- while revising the outlook to Positive from Stable for its term loan and unallocated facilities, covering total rated debt of Rs. 46 crore. The i...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.