India · Delayed Price · Currency is INR Royal Orchid Hotels Statistics
Total Valuation
BOM:532699 has a market cap or net worth of INR 8.59 billion. The enterprise value is 15.21 billion.
| Market Cap | 8.59B |
| Enterprise Value | 15.21B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
| Current Share Class | 27.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 46.81% |
| Owned by Institutions (%) | 7.05% |
| Float | 8.11M |
Valuation Ratios
The trailing PE ratio is 22.98.
| PE Ratio | 22.98 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.70 |
| EV / Sales | 4.25 |
| EV / EBITDA | 15.90 |
| EV / EBIT | 20.37 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.64 |
| Debt / EBITDA | 7.45 |
| Debt / FCF | n/a |
| Interest Coverage | 2.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.26M |
| Profits Per Employee | 340,437 |
| Employee Count | 1,098 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:532699 has paid 123.04 million in taxes.
| Income Tax | 123.04M |
| Effective Tax Rate | 24.34% |
Stock Price Statistics
The stock price has decreased by -30.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.88% |
| 50-Day Moving Average | 348.10 |
| 200-Day Moving Average | 418.15 |
| Relative Strength Index (RSI) | 42.54 |
| Average Volume (20 Days) | 3,446 |
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, BOM:532699 had revenue of INR 3.58 billion and earned 373.80 million in profits. Earnings per share was 13.63.
| Revenue | 3.58B |
| Gross Profit | 2.11B |
| Operating Income | 699.29M |
| Pretax Income | 505.59M |
| Net Income | 373.80M |
| EBITDA | 776.36M |
| EBIT | 699.29M |
| Earnings Per Share (EPS) | 13.63 |
Balance Sheet
The company has 313.17 million in cash and 6.77 billion in debt, with a net cash position of -6.46 billion.
| Cash & Cash Equivalents | 313.17M |
| Total Debt | 6.77B |
| Net Cash | -6.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 87.57 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 77.07M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 59.00%, with operating and profit margins of 19.55% and 10.45%.
| Gross Margin | 59.00% |
| Operating Margin | 19.55% |
| Pretax Margin | 14.13% |
| Profit Margin | 10.45% |
| EBITDA Margin | 21.70% |
| EBIT Margin | 19.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 4.35% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |