India · Delayed Price · Currency is INR Royal Orchid Hotels Statistics
Total Valuation
BOM:532699 has a market cap or net worth of INR 8.30 billion. The enterprise value is 14.10 billion.
| Market Cap | 8.30B |
| Enterprise Value | 14.10B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
| Current Share Class | 27.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 51.83% |
| Owned by Institutions (%) | 8.04% |
| Float | 6.73M |
Valuation Ratios
The trailing PE ratio is 30.01.
| PE Ratio | 30.01 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 15.95 |
| P/OCF Ratio | 10.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 27.09.
| EV / Earnings | 50.98 |
| EV / Sales | 3.42 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 16.95 |
| EV / FCF | 27.09 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.33 |
| Debt / EBITDA | 5.32 |
| Debt / FCF | 12.31 |
| Interest Coverage | 1.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.76M |
| Profits Per Employee | 251,944 |
| Employee Count | 1,098 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:532699 has paid 83.41 million in taxes.
| Income Tax | 83.41M |
| Effective Tax Rate | 22.38% |
Stock Price Statistics
The stock price has decreased by -28.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.68% |
| 50-Day Moving Average | 320.76 |
| 200-Day Moving Average | 355.28 |
| Relative Strength Index (RSI) | 39.98 |
| Average Volume (20 Days) | 2,236 |
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 4.13 billion and earned 276.63 million in profits. Earnings per share was 10.09.
| Revenue | 4.13B |
| Gross Profit | 2.25B |
| Operating Income | 778.80M |
| Pretax Income | 372.68M |
| Net Income | 276.63M |
| EBITDA | 1.21B |
| EBIT | 778.80M |
| Earnings Per Share (EPS) | 10.09 |
Balance Sheet
The company has 778.61 million in cash and 6.41 billion in debt, with a net cash position of -5.63 billion.
| Cash & Cash Equivalents | 778.61M |
| Total Debt | 6.41B |
| Net Cash | -5.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 94.23 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 822.63 million and capital expenditures -302.07 million, giving a free cash flow of 520.56 million.
| Operating Cash Flow | 822.63M |
| Capital Expenditures | -302.07M |
| Depreciation & Amortization | 426.56M |
| Net Borrowing | -106.88M |
| Free Cash Flow | 520.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.63%, with operating and profit margins of 18.88% and 6.70%.
| Gross Margin | 54.63% |
| Operating Margin | 18.88% |
| Pretax Margin | 9.03% |
| Profit Margin | 6.70% |
| EBITDA Margin | 29.21% |
| EBIT Margin | 18.88% |
| FCF Margin | 13.55% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 3.33% |
| FCF Yield | 6.27% |
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 | 4 |