Oriental Hotels Statistics

Total Valuation

Oriental Hotels has a market cap or net worth of INR 26.25 billion. The enterprise value is 28.00 billion.

Market Cap	26.25B
Enterprise Value	28.00B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Current Share Class	178.60M
Shares Outstanding	n/a
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	55.58M

Valuation Ratios

The trailing PE ratio is 66.96.

PE Ratio	66.96
Forward PE	n/a
PS Ratio	5.93
PB Ratio	3.85
P/TBV Ratio	3.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.39, with an EV/FCF ratio of 96.38.

EV / Earnings	71.40
EV / Sales	6.32
EV / EBITDA	25.39
EV / EBIT	36.29
EV / FCF	96.38

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.27.

Current Ratio	0.42
Quick Ratio	0.19
Debt / Equity	0.27
Debt / EBITDA	1.62
Debt / FCF	6.30
Interest Coverage	4.71

Financial Efficiency

Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	6.03%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	10.20%
Revenue Per Employee	7.33M
Profits Per Employee	649,172
Employee Count	604
Asset Turnover	0.48
Inventory Turnover	13.41

Taxes

In the past 12 months, Oriental Hotels has paid 209.20 million in taxes.

Income Tax	209.20M
Effective Tax Rate	34.79%

Stock Price Statistics

The stock price has increased by +3.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.94%
50-Day Moving Average	148.25
200-Day Moving Average	160.82
Relative Strength Index (RSI)	43.94
Average Volume (20 Days)	15,433

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Oriental Hotels had revenue of INR 4.43 billion and earned 392.10 million in profits. Earnings per share was 2.20.

Revenue	4.43B
Gross Profit	3.00B
Operating Income	801.70M
Pretax Income	601.30M
Net Income	392.10M
EBITDA	1.13B
EBIT	801.70M
Earnings Per Share (EPS)	2.20

Full Income Statement

Balance Sheet

The company has 87.90 million in cash and 1.83 billion in debt, giving a net cash position of -1.74 billion.

Cash & Cash Equivalents	87.90M
Total Debt	1.83B
Net Cash	-1.74B
Net Cash Per Share	n/a
Equity (Book Value)	6.82B
Book Value Per Share	38.29
Working Capital	-946.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 996.90 million and capital expenditures -706.40 million, giving a free cash flow of 290.50 million.

Operating Cash Flow	996.90M
Capital Expenditures	-706.40M
Free Cash Flow	290.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.81%, with operating and profit margins of 18.10% and 8.85%.

Gross Margin	67.81%
Operating Margin	18.10%
Pretax Margin	13.58%
Profit Margin	8.85%
EBITDA Margin	25.58%
EBIT Margin	18.10%
FCF Margin	6.56%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.50
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.77%
Buyback Yield	0.21%
Shareholder Yield	0.55%
Earnings Yield	1.49%
FCF Yield	1.11%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 10, 2010. It was a forward split with a ratio of 10.

Last Split Date	Nov 10, 2010
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	7