ROHLTD
FAIRLY_VALUEDRoyal Orchid Hotels Limited
Hotels & Hospitality · NSE
↑ 31.8% vs fair value
52W Low
₹269
+15.0% from low
52W High
₹593
-47.8% from high
Valuation Gauge
Current Price
₹310
Fair Value
₹454
Fair Value Analysis
₹454
Based on earnings growth potential for Hotels & Hospitality sector companies | CAUTION: ROCE declining (latest 16.2%) — returns on capital are falling; verify this isn't a value trap. | COVID-resilient: PAT dropped from ₹13Cr (FY2019) to ₹-40Cr (FY2021) during COVID but has fully recovered.
Growth Valuation
100% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 15.9% is above the Hotels & Hospitality sector benchmark of 15% — strong returns
Debt & Leverage
D/E ratio of 2.6x is significantly above the Hotels & Hospitality sector norm — high leverage risk
Valuation vs Peers
P/E of 22.8x trades at a 54% discount to Hotels & Hospitality sector median (50x) — attractively valued
Cash Flow
FCF margin of 0.4% — very thin despite positive FCF (₹1 Cr)
Earnings Growth
5yr EPS CAGR of 17.2% is in line with the Hotels & Hospitality sector average of 15.0%
Dividend
Dividend yield of 0.8% provides moderate shareholder returns
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
0.3%
Free cash flow / market cap
Revenue Growth (YoY)
+26.6%
Year-on-year revenue change
Profit Growth (YoY)
-46.9%
Year-on-year PAT change
Operating Cash Flow
₹25 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹13.6
P/E Ratio
22.8x
P/B Ratio
3.8x
ROE
16%
ROCE
17.3%
Debt / Equity
2.64x
Beta
0.18
Div Yield
0.8%
FCF (Cr)
₹1 Cr
Revenue (Cr)
₹319 Cr
EPS Growth 5Y
17.2%
Mkt Cap (Cr)
₹860 Cr
52W High
₹593.4
52W Low
₹269.4
Book Value/Share
₹82.1
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹358 Cr | ₹83 Cr | 23.0% | ₹38 Cr | ₹13.63 |
| 2025-03-31 | ₹319 Cr | ₹73 Cr | 23.0% | ₹47 Cr | ₹17.23 |
| 2024-03-31 | ₹294 Cr | ₹76 Cr | 26.0% | ₹51 Cr | ₹17.68 |
| 2023-03-31 | ₹264 Cr | ₹82 Cr | 31.0% | ₹49 Cr | ₹17.15 |
| 2022-03-31 | ₹139 Cr | ₹24 Cr | 17.0% | ₹27 Cr | ₹10.71 |
| 2021-03-31 | ₹81 Cr | ₹-11 Cr | -14.0% | ₹-40 Cr | ₹-11.84 |
| 2020-03-31 | ₹205 Cr | ₹31 Cr | 15.0% | ₹5 Cr | ₹1.79 |
| 2019-03-31 | ₹204 Cr | ₹35 Cr | 17.0% | ₹13 Cr | ₹4.36 |
| 2018-03-31 | ₹189 Cr | ₹32 Cr | 17.0% | ₹2 Cr | ₹1.23 |
| 2017-03-31 | ₹175 Cr | ₹20 Cr | 11.0% | ₹-5 Cr | ₹-1.67 |
| 2016-03-31 | ₹159 Cr | ₹21 Cr | 13.0% | ₹-4 Cr | ₹-0.48 |
| 2015-03-31 | ₹148 Cr | ₹21 Cr | 14.0% | ₹-7 Cr | ₹-1.42 |
| 2014-03-31 | ₹142 Cr | ₹21 Cr | 15.0% | ₹-40 Cr | ₹-13.77 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Hotels & Hospitality| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Ecos (India) Mobility & Hospitality Limited | ₹120.8 | ₹586.6 | +79.4% | 11.9 | 25.5% | FAIRLY_VALUED |
Asian Hotels (East) Limited | ₹159 | ₹543.7 | +70.8% | 8.1 | 12.9% | FAIRLY_VALUED |
EIH Associated Hotels Limited | ₹293.6 | ₹628 | +53.3% | 18.6 | 113.3% | UNDERVALUED |
Robust Hotels Limited | ₹173 | ₹315 | +45.1% | 11 | 3.8% | FAIRLY_VALUED |
Advent Hotels International Limited | ₹147.5 | ₹261.6 | +43.6% | 12.4 | 8.4% | FAIRLY_VALUED |
Thomas Cook India | ₹96.6 | ₹166.4 | +42.0% | 18.2 | 10.8% | UNDERVALUED |
Taj GVK Hotels & Resorts | ₹322 | ₹537.9 | +40.1% | 15.9 | 15.0% | UNDERVALUED |
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
Company Documents
Annual reports, concall transcripts & regulatory filings
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