Dashboard/ORIENTHOT

ORIENTHOT

OVERVALUED

Oriental Hotels Limited

Hotels & Hospitality · NSE

↓ 83.7% vs fair value

52W Low

₹80

+15.0% from low

52W High

₹169

-45.6% from high

News sentiment (3 articles)

1 bull1 neutral1 bear

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Analyst Note

1d ago

Oriental Hotels trades at ₹92, significantly overvalued at a 79.7% premium to its fair value of ₹50.08, though confidence in this valuation is low. The stock shows mixed fundamentals: earnings grew 36% year-on-year with 15.2% revenue growth, and return metrics are improving (ROCE at 10.2%), yet profitability remains weak with 8.1% ROE and a stretched 29.1 P/E ratio. Sentiment has remained neutral over both the last week and month. This suits cautious investors who can tolerate COVID-recovery volatility and prefer quality metrics (Piotroski score of 9) over current valuation comfort.

Valuation Gauge

OVERVALUED-83.7% Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹92

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.

Low confidence

Growth Valuation

100% weight

₹50

Price vs Market

ORIENTHOT

Nifty 50

Technical Pulse

Plain English — no jargon

RSI 45.8Neutral

52-week range-16% from high

L 80H 106.79

20-day avg₹90▲ 0.2%

📍

Price PositionNeutral

Not enough price history to assess trend.

💪

Momentum (RSI)Neutral

RSI is 46 — neutral momentum, neither overbought nor oversold.

📈

Short-term TrendNeutral

Insufficient data for short-term trend.

→Combined Verdict

Trading significantly above fair value. Unless you believe the business has permanently re-rated, the risk-reward is unfavorable here.

Shareholding Pattern

Stock Health Score

B+

Financially Healthy

7 / 10

Profitability

8/10

ROE of 8.1% is acceptable for Hotels & Hospitality sector (benchmark: 15%)

Debt & Leverage

10/10

D/E ratio of 0.3x is well within the Hotels & Hospitality sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 28.8x trades at a 43% discount to Hotels & Hospitality sector median (50x) — attractively valued

Cash Flow

6/10

FCF margin of 6.6% — healthy cash generation (₹29 Cr)

Earnings Growth

3/10

5yr EPS CAGR of -6.8% — earnings are declining (sector avg growth: 15.0%)

Dividend

6/10

Dividend yield of 0.6% provides moderate shareholder returns

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

2.7%

Free cash flow / market cap

Revenue Growth (YoY)

+31.8%

Year-on-year revenue change

Profit Growth (YoY)

+348.6%

Year-on-year PAT change

Operating Cash Flow

₹100 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹3.1

P/E Ratio

28.8x

P/B Ratio

2.3x

ROE

8.1%

ROCE

10.2%

Debt / Equity

0.27x

Beta

0.24

Div Yield

0.5%

FCF (Cr)

₹29 Cr

Revenue (Cr)

₹440 Cr

EPS Growth 5Y

—

Mkt Cap (Cr)

₹1,603 Cr

52W High

₹169

52W Low

₹80

Book Value/Share

₹38.6

Financial History

Period	Revenue	Op Profit	OPM%	PAT	EPS
TTM	₹490 Cr	₹133 Cr	27.0%	₹55 Cr	₹3.08
2025-03-31	₹440 Cr	₹110 Cr	25.0%	₹39 Cr	₹2.20
2024-03-31	₹393 Cr	₹98 Cr	25.0%	₹50 Cr	₹2.78
2023-03-31	₹395 Cr	₹112 Cr	29.0%	₹54 Cr	₹3.04
2022-03-31	₹219 Cr	₹23 Cr	11.0%	₹-20 Cr	₹-1.13
2021-03-31	₹116 Cr	₹-32 Cr	-28.0%	₹-71 Cr	₹-3.99
2020-03-31	₹291 Cr	₹38 Cr	13.0%	₹-8 Cr	₹-0.46
2019-03-31	₹347 Cr	₹51 Cr	15.0%	₹92 Cr	₹5.13
2018-03-31	₹358 Cr	₹56 Cr	16.0%	₹6 Cr	₹0.34
2017-03-31	₹335 Cr	₹49 Cr	15.0%	₹5 Cr	₹0.28
2016-03-31	₹311 Cr	₹33 Cr	11.0%	₹-12 Cr	₹-0.69
2015-03-31	₹367 Cr	₹60 Cr	16.0%	₹1 Cr	₹0.09
2014-03-31	₹355 Cr	₹55 Cr	15.0%	₹-24 Cr	₹-1.27

Compounded Growth Rates

Sales Growth

3Y+7.4%

5Y+33.4%

10Y+4.7%

Profit Growth

3Y+0.6%

5Y—

10Y—

EPS Growth

3Y+0.4%

5Y—

10Y—

Peer Comparison

Hotels & Hospitality

Stock	Price	Fair Value	MoS%	P/E	ROE	Signal
ECOSMOBLTY Ecos (India) Mobility & Hospitality Limited	₹120.8	₹586.6	+79.4%	11.9	25.5%	FAIRLY_VALUED
AHLEAST Asian Hotels (East) Limited	₹159	₹543.7	+70.8%	8.1	12.9%	FAIRLY_VALUED
EIHAHOTELS EIH Associated Hotels Limited	₹293.6	₹628	+53.3%	18.6	113.3%	UNDERVALUED
RHL Robust Hotels Limited	₹173	₹315	+45.1%	11	3.8%	FAIRLY_VALUED
ADVENTHTL Advent Hotels International Limited	₹147.5	₹261.6	+43.6%	12.4	8.4%	FAIRLY_VALUED
THOMASCOOK Thomas Cook India	₹96.6	₹166.4	+42.0%	18.2	10.8%	UNDERVALUED
TAJGVK Taj GVK Hotels & Resorts	₹322	₹537.9	+40.1%	15.9	15.0%	UNDERVALUED
ADVANIHOTR Advani Hotels & Resorts (India) Limited	₹50.6	₹68.2	+25.9%	19.6	125.0%	UNDERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

What is Dalal Street saying?

r/IndiaInvestments · r/Dalal_Street_Investments · r/IndianStockMarket

No Reddit mentions found yet for ORIENTHOT.

StockTwits

What traders are saying right now

StockTwits

No StockTwits activity found for ORIENTHOT.

Search Interest

Google Trends · India · Last 90 days

Trends

Trend data not yet available — check back soon.

Telegram Channels

ET Markets · CNBC TV18 · Moneycontrol · Zee Business · NDTV Profit

No Telegram mentions found yet for ORIENTHOT.

8 articles

Revenue per share of Oriental Hotels Limited – BSE:ORIENTHOT - TradingView

Google News: ORIENTHOT·2d ago

– NEUTRAL

Oriental Hotels Ltd Opens 5.7% Lower as Technicals Signal Continued Downside Pressure - Markets Mojo

Google News: ORIENTHOT·3d ago

▼ BEARISH

Oriental Hotels Ltd Opens 6.44% Higher in Sharp Gap Up, But Can the Technicals Support It? - Markets Mojo

Google News: ORIENTHOT·4d ago

▲ BULLISH

Oriental Hotels Ltd is Rated Sell - Markets Mojo

Google News: ORIENTHOT·8d ago

Oriental Hotels Ltd is Rated Sell - Markets Mojo

Google News: ORIENTHOT·19d ago

Oriental Hotels Ltd Stock Falls to 52-Week Low of Rs.82.6 - Markets Mojo

Google News: ORIENTHOT·21d ago

Oriental Hotels Ltd Stock Hits 52-Week Low at Rs.84.4 - Markets Mojo

Google News: ORIENTHOT·24d ago

Oriental Hotels Ltd Falls to 52-Week Low of Rs 86.15 - Markets Mojo

Google News: ORIENTHOT·25d ago

Company Documents

Annual reports, concall transcripts & regulatory filings

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Annual Reports

Last 10 years of annual reports via Screener.in

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Concall Transcripts

Quarterly earnings call transcripts & investor presentations

↗🏛️

NSE Filings

Board meeting outcomes, shareholding patterns, corporate actions

↗📊

Balance Sheet & Cash Flow

10-year financial statements on Screener.in

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