Oriental Hotels Limited (NSE:ORIENTHOT)

Oriental Hotels Statistics

Total Valuation

Oriental Hotels has a market cap or net worth of INR 22.36 billion. The enterprise value is 24.06 billion.

Market Cap	22.36B
Enterprise Value	24.06B

Important Dates

The last earnings date was Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	Jul 17, 2025

Share Statistics

Oriental Hotels has 178.60 million shares outstanding. The number of shares has decreased by -2.00% in one year.

Current Share Class	178.60M
Shares Outstanding	178.60M
Shares Change (YoY)	-2.00%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	29.20%
Owned by Institutions (%)	3.64%
Float	64.98M

Valuation Ratios

The trailing PE ratio is 44.75.

PE Ratio	44.75
Forward PE	n/a
PS Ratio	4.68
PB Ratio	3.23
P/TBV Ratio	3.24
P/FCF Ratio	41.42
P/OCF Ratio	20.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.14, with an EV/FCF ratio of 44.58.

EV / Earnings	48.67
EV / Sales	5.04
EV / EBITDA	19.14
EV / EBIT	26.53
EV / FCF	44.58

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.27.

Current Ratio	0.50
Quick Ratio	0.27
Debt / Equity	0.27
Debt / EBITDA	1.44
Debt / FCF	3.48
Interest Coverage	5.91

Financial Efficiency

Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 6.88%.

Return on Equity (ROE)	7.41%
Return on Assets (ROA)	6.18%
Return on Invested Capital (ROIC)	6.88%
Return on Capital Employed (ROCE)	12.18%
Revenue Per Employee	7.74M
Profits Per Employee	801,232
Employee Count	617
Asset Turnover	0.49
Inventory Turnover	14.05

Taxes

In the past 12 months, Oriental Hotels has paid 268.74 million in taxes.

Income Tax	268.74M
Effective Tax Rate	35.22%

Stock Price Statistics

The stock price has decreased by -23.49% in the last 52 weeks. The beta is 0.19, so Oriental Hotels's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-23.49%
50-Day Moving Average	135.63
200-Day Moving Average	145.59
Relative Strength Index (RSI)	33.73
Average Volume (20 Days)	245,694

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 4.78 billion and earned 494.36 million in profits. Earnings per share was 2.80.

Revenue	4.78B
Gross Profit	3.09B
Operating Income	954.72M
Pretax Income	763.10M
Net Income	494.36M
EBITDA	1.28B
EBIT	954.72M
Earnings Per Share (EPS)	2.80

Balance Sheet

The company has 172.00 million in cash and 1.88 billion in debt, giving 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	-952.90M

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -547.68 million, giving a free cash flow of 539.69 million.

Operating Cash Flow	1.09B
Capital Expenditures	-547.68M
Free Cash Flow	539.69M
FCF Per Share	3.02

Margins

Gross margin is 64.72%, with operating and profit margins of 19.99% and 10.35%.

Gross Margin	64.72%
Operating Margin	19.99%
Pretax Margin	15.98%
Profit Margin	10.35%
EBITDA Margin	26.88%
EBIT Margin	19.99%
FCF Margin	11.30%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.50
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.06%
Buyback Yield	2.00%
Shareholder Yield	2.40%
Earnings Yield	2.21%
FCF Yield	2.41%

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	8