Oriental Hotels Limited (NSE:ORIENTHOT)

Oriental Hotels Statistics

Total Valuation

Oriental Hotels has a market cap or net worth of INR 18.13 billion. The enterprise value is 19.83 billion.

Market Cap	18.13B
Enterprise Value	19.83B

Important Dates

The last earnings date was Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	Jul 17, 2025

Share Statistics

Oriental Hotels has 178.60 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	178.60M
Shares Outstanding	178.60M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	29.19%
Owned by Institutions (%)	3.39%
Float	55.60M

Valuation Ratios

The trailing PE ratio is 33.02.

PE Ratio	33.02
Forward PE	n/a
PS Ratio	3.65
PB Ratio	2.62
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.09
EV / Sales	4.00
EV / EBITDA	14.35
EV / EBIT	20.11
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.27
Debt / EBITDA	1.30
Debt / FCF	n/a
Interest Coverage	6.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.86%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.70%
Revenue Per Employee	8.04M
Profits Per Employee	890,535
Employee Count	617
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Oriental Hotels has paid 295.04 million in taxes.

Income Tax	295.04M
Effective Tax Rate	34.94%

Stock Price Statistics

The stock price has decreased by -37.11% in the last 52 weeks. The beta is 0.07, so Oriental Hotels's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-37.11%
50-Day Moving Average	111.38
200-Day Moving Average	134.12
Relative Strength Index (RSI)	41.38
Average Volume (20 Days)	591,198

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, Oriental Hotels had revenue of INR 4.96 billion and earned 549.46 million in profits. Earnings per share was 3.07.

Revenue	4.96B
Gross Profit	3.25B
Operating Income	1.04B
Pretax Income	844.50M
Net Income	549.46M
EBITDA	1.42B
EBIT	1.04B
Earnings Per Share (EPS)	3.07

Balance Sheet

The company has 172.00 million in cash and 1.88 billion in debt, with a net cash position of -1.70 billion or -9.54 per share.

Cash & Cash Equivalents	172.00M
Total Debt	1.88B
Net Cash	-1.70B
Net Cash Per Share	-9.54
Equity (Book Value)	6.92B
Book Value Per Share	38.72
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 65.42%, with operating and profit margins of 20.99% and 11.07%.

Gross Margin	65.42%
Operating Margin	20.99%
Pretax Margin	17.02%
Profit Margin	11.07%
EBITDA Margin	28.57%
EBIT Margin	20.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.50
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	0.39%
Earnings Yield	3.03%
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

The last stock split was on November 10, 2010. It was a forward split with a ratio of 10.

Last Split Date	Nov 10, 2010
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	2