Royal Orchid Hotels Limited (BOM:532699)
India
· Delayed Price · Currency is INR 386.15
-15.20 (-3.79%)
At close: Apr 25, 2025
Royal Orchid Hotels Statistics
Total Valuation
BOM:532699 has a market cap or net worth of INR 10.61 billion. The enterprise value is 12.43 billion.
| Market Cap | 10.61B |
| Enterprise Value | 12.43B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.51M |
Valuation Ratios
The trailing PE ratio is 20.92.
| PE Ratio | 20.92 |
| Forward PE | n/a |
| PS Ratio | 3.38 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 5.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.50 |
| EV / Sales | 3.96 |
| EV / EBITDA | 13.71 |
| EV / EBIT | 17.08 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | n/a |
| Interest Coverage | 4.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.39% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | 462,022 |
| Employee Count | 1,098 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.55% |
| 50-Day Moving Average | 381.92 |
| 200-Day Moving Average | 356.52 |
| Relative Strength Index (RSI) | 48.29 |
| Average Volume (20 Days) | 8,859 |
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 3.14 billion and earned 507.30 million in profits. Earnings per share was 18.50.
| Revenue | 3.14B |
| Gross Profit | 1.88B |
| Operating Income | 685.81M |
| Pretax Income | 614.19M |
| Net Income | 507.30M |
| EBITDA | 735.98M |
| EBIT | 685.81M |
| Earnings Per Share (EPS) | 18.50 |
Balance Sheet
The company has 449.56 million in cash and 2.11 billion in debt, giving a net cash position of -1.66 billion.
| Cash & Cash Equivalents | 449.56M |
| Total Debt | 2.11B |
| Net Cash | -1.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 75.07 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 59.82%, with operating and profit margins of 21.84% and 16.15%.
| Gross Margin | 59.82% |
| Operating Margin | 21.84% |
| Pretax Margin | 19.56% |
| Profit Margin | 16.15% |
| EBITDA Margin | 23.44% |
| EBIT Margin | 21.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 4.78% |
| FCF Yield | n/a |
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 | n/a |