ORIENTHOT
OVERVALUEDOriental Hotels Limited
Hotels & Hospitality · NSE
↓ 98.5% vs fair value
52W Low
₹80
+24.3% from low
52W High
₹169
-41.2% from high
Valuation Gauge
Current Price
₹99
Fair Value
₹50
Fair Value Analysis
₹50
Based on earnings growth potential for Hotels & Hospitality sector companies | ROCE improving (latest 12.7%) — capital allocation becoming more efficient. | COVID-recovering: PAT dropped from ₹92Cr (FY2019) to ₹-71Cr (FY2021); partially recovered. Growth rate uses pre-COVID base.
Growth Valuation
100% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 9.4% is acceptable for Hotels & Hospitality sector (benchmark: 15%)
Debt & Leverage
D/E ratio of 0.2x is well within the Hotels & Hospitality sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 32.2x trades at a 36% discount to Hotels & Hospitality sector median (50x) — attractively valued
Cash Flow
FCF margin of 6.6% — healthy cash generation (₹29 Cr)
Earnings Growth
5yr EPS CAGR of -6.7% — earnings are declining (sector avg growth: 15.0%)
Dividend
Dividend yield of 0.5% is symbolic — low but positive
Sentiment Trend — Last 30 Days
Historical Returns
Key Financials
EPS (TTM)
₹3.1
P/E Ratio
32.2x
P/B Ratio
2.3x
ROE
9.4%
ROCE
10.2%
Debt / Equity
0.17x
Beta
0.36
Div Yield
0.5%
FCF (Cr)
₹29 Cr
Revenue (Cr)
₹440 Cr
EPS Growth 5Y
—
Mkt Cap (Cr)
₹1,806 Cr
52W High
₹169
52W Low
₹80
Book Value/Share
₹43.1
Financial History
Annual P&L data not available yet.
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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