India · Delayed Price · Currency is INR Royal Orchid Hotels Statistics
Total Valuation
BOM:532699 has a market cap or net worth of INR 9.43 billion. The enterprise value is 15.24 billion.
| Market Cap | 9.43B |
| Enterprise Value | 15.24B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
| Current Share Class | 27.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 46.81% |
| Owned by Institutions (%) | 7.05% |
| Float | 8.11M |
Valuation Ratios
The trailing PE ratio is 29.31.
| PE Ratio | 29.31 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 18.12 |
| P/OCF Ratio | 11.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 29.27.
| EV / Earnings | 47.34 |
| EV / Sales | 3.97 |
| EV / EBITDA | 13.20 |
| EV / EBIT | 19.09 |
| EV / FCF | 29.27 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.33.
| Current Ratio | 1.22 |
| Quick Ratio | 0.79 |
| Debt / Equity | 2.33 |
| Debt / EBITDA | 5.79 |
| Debt / FCF | 12.31 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 12.75% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 8.38% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.50M |
| Profits Per Employee | 293,120 |
| Employee Count | 1,098 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 61.24 |
Taxes
In the past 12 months, BOM:532699 has paid 98.20 million in taxes.
| Income Tax | 98.20M |
| Effective Tax Rate | 22.76% |
Stock Price Statistics
The stock price has decreased by -12.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.33% |
| 50-Day Moving Average | 336.37 |
| 200-Day Moving Average | 397.86 |
| Relative Strength Index (RSI) | 59.74 |
| Average Volume (20 Days) | 3,757 |
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 3.84 billion and earned 321.85 million in profits. Earnings per share was 11.74.
| Revenue | 3.84B |
| Gross Profit | 2.07B |
| Operating Income | 750.26M |
| Pretax Income | 431.48M |
| Net Income | 321.85M |
| EBITDA | 1.11B |
| EBIT | 750.26M |
| Earnings Per Share (EPS) | 11.74 |
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 | 327.46M |
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 | 356.01M |
| Net Borrowing | -106.88M |
| Free Cash Flow | 520.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.00%, with operating and profit margins of 19.53% and 8.38%.
| Gross Margin | 54.00% |
| Operating Margin | 19.53% |
| Pretax Margin | 11.23% |
| Profit Margin | 8.38% |
| EBITDA Margin | 28.80% |
| EBIT Margin | 19.53% |
| FCF Margin | 13.55% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.30% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 3.41% |
| FCF Yield | 5.52% |
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 |