Royal Orchid Hotels Limited (ROHLTD) AI Stock Analysis

• Market Cap: ₹9.20B
• Dividend Yield: 0.61%
• Average Volume (3M): 2.48K
• Price to Earnings (P/E): 31.7
• Beta (1Y): 1.06
• 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): 29
• Revenue Forecast (FY): ₹5.80B

• Rating: 65 Neutral
• Price Target: ₹360.00 ▼(-11.61% Downside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

Overall score is driven primarily by solid financial performance (growth and profitability with manageable leverage), partly offset by very weak technical trend signals (below key moving averages with negative MACD). Valuation is moderately unattractive due to a higher P/E and low dividend yield.

Positive Factors

Revenue Growth and Recovery

Royal Orchid has posted a sustained top-line recovery (15.8% revenue growth) from the 2021 trough, signaling durable demand restoration across its hotel portfolio. Persistent revenue expansion supports scale economics, distribution leverage, and long-term unit profitability as travel normalizes.

Negative Factors

Free Cash Flow Pressure from Capex

Higher capital expenditure has reduced free cash flow growth, constraining internally generated funding for dividends, debt paydown or expansion. If elevated capex persists, the company may need external financing or slow discretionary investment, affecting financial optionality.

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...

Read more

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

Royal Orchid Hotels Limited makes money primarily through hotel operations and hotel management/branding arrangements. Key revenue streams typically include: (1) Rooms revenue: income from selling room nights (transient, corporate, group, and long...

Read more

Royal Orchid Hotels Limited makes money primarily through hotel operations and hotel management/branding arrangements. Key revenue streams typically include: (1) Rooms revenue: income from selling room nights (transient, corporate, group, and long...

Royal Orchid Hotels Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	3.34B	3.19B	2.94B	2.64B	1.39B	808.50M
Gross Profit	1.36B	1.29B	1.92B	1.81B	882.99M	432.48M
EBITDA	1.01B	967.78M	951.60M	980.75M	661.88M	-103.92M
Net Income	461.57M	472.45M	484.90M	470.25M	293.65M	-324.75M
Balance Sheet
Total Assets	10.22B	5.38B	4.70B	4.24B	3.63B	4.19B
Cash, Cash Equivalents and Short-Term Investments	477.90M	680.88M	510.02M	714.38M	470.04M	436.27M
Total Debt	6.77B	2.21B	2.00B	1.58B	1.49B	1.63B
Total Liabilities	7.65B	2.91B	2.62B	2.27B	2.16B	2.46B
Stockholders Equity	2.40B	2.31B	1.91B	1.73B	1.25B	1.40B
Cash Flow
Free Cash Flow	-71.04M	13.87M	476.35M	447.53M	204.26M	40.88M
Operating Cash Flow	72.63M	246.91M	593.94M	555.19M	218.23M	52.84M
Investing Cash Flow	49.21M	-219.00M	-373.13M	-88.69M	-28.96M	-74.62M
Financing Cash Flow	-211.99M	-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: Negative
• 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 Negative. The current price of 407.3 is above the 20-day moving average (MA) of 313.95, above the 50-day MA of 344.35, and below the 200-day MA of 416.63, indicating a bearish trend. The MACD of -13.36 indicates Negative momentum. The RSI at 43.54 is Neutral, neither overbought nor oversold. The STOCH value of 72.96 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VHLTD	74 Outperform	₹9.43B	21.57	―	―	-11.23%	-65.46%
ADVANIHOTR	72 Outperform	₹4.84B	12.58	―	3.31%	0.14%	7.90%
ROHLTD	65 Neutral	₹9.20B	31.71	―	0.61%	10.77%	-4.40%
KAMATHOTEL	64 Neutral	₹5.11B	10.10	―	―	9.52%	-39.66%
SINCLAIR	59 Neutral	₹3.98B	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