Royal Orchid Hotels Limited (BOM:532699)

Royal Orchid Hotels Statistics

Total Valuation

BOM:532699 has a market cap or net worth of INR 10.28 billion. The enterprise value is 16.90 billion.

Market Cap	10.28B
Enterprise Value	16.90B

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	27.43M
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	46.81%
Owned by Institutions (%)	7.05%
Float	8.11M

Valuation Ratios

The trailing PE ratio is 22.27.

PE Ratio	22.27
Forward PE	n/a
PS Ratio	3.08
PB Ratio	4.00
P/TBV Ratio	4.63
P/FCF Ratio	205.28
P/OCF Ratio	30.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.99, with an EV/FCF ratio of 337.60.

EV / Earnings	36.62
EV / Sales	5.06
EV / EBITDA	16.99
EV / EBIT	22.11
EV / FCF	337.60

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.64.

Current Ratio	1.15
Quick Ratio	0.57
Debt / Equity	2.64
Debt / EBITDA	7.14
Debt / FCF	135.27
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 19.52% and return on invested capital (ROIC) is 8.30%.

Return on Equity (ROE)	19.52%
Return on Assets (ROA)	5.89%
Return on Invested Capital (ROIC)	8.30%
Return on Capital Employed (ROCE)	7.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.04M
Profits Per Employee	420,372
Employee Count	1,098
Asset Turnover	0.44
Inventory Turnover	29.62

Taxes

In the past 12 months, BOM:532699 has paid 148.38 million in taxes.

Income Tax	148.38M
Effective Tax Rate	24.09%

Stock Price Statistics

The stock price has increased by +7.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.79%
50-Day Moving Average	385.84
200-Day Moving Average	423.45
Relative Strength Index (RSI)	47.58
Average Volume (20 Days)	1,851

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 3.34 billion and earned 461.57 million in profits. Earnings per share was 16.84.

Revenue	3.34B
Gross Profit	1.97B
Operating Income	718.61M
Pretax Income	615.84M
Net Income	461.57M
EBITDA	815.99M
EBIT	718.61M
Earnings Per Share (EPS)	16.84

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	178.88M

Cash Flow

In the last 12 months, operating cash flow was 331.99 million and capital expenditures -281.92 million, giving a free cash flow of 50.07 million.

Operating Cash Flow	331.99M
Capital Expenditures	-281.92M
Free Cash Flow	50.07M
FCF Per Share	n/a

Margins

Gross margin is 58.95%, with operating and profit margins of 21.52% and 13.82%.

Gross Margin	58.95%
Operating Margin	21.52%
Pretax Margin	18.44%
Profit Margin	13.82%
EBITDA Margin	24.43%
EBIT Margin	21.52%
FCF Margin	1.50%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.67%.

Dividend Per Share	2.50
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.85%
Buyback Yield	0.09%
Shareholder Yield	0.76%
Earnings Yield	4.49%
FCF Yield	0.49%

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	3