Oriental Hotels Limited (NSE:ORIENTHOT)

Oriental Hotels Statistics

Total Valuation

Oriental Hotels has a market cap or net worth of INR 25.64 billion. The enterprise value is 27.42 billion.

Market Cap	25.64B
Enterprise Value	27.42B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Jul 17, 2025

Share Statistics

Oriental Hotels has 178.60 million shares outstanding.

Current Share Class	178.60M
Shares Outstanding	178.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	29.21%
Owned by Institutions (%)	3.64%
Float	55.58M

Valuation Ratios

The trailing PE ratio is 65.41.

PE Ratio	65.41
Forward PE	n/a
PS Ratio	5.81
PB Ratio	3.76
P/TBV Ratio	3.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.33, with an EV/FCF ratio of 94.40.

EV / Earnings	69.94
EV / Sales	6.22
EV / EBITDA	25.33
EV / EBIT	36.38
EV / FCF	94.40

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.27.

Current Ratio	0.42
Quick Ratio	0.22
Debt / Equity	0.27
Debt / EBITDA	1.65
Debt / FCF	6.30
Interest Coverage	4.61

Financial Efficiency

Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)	6.03%
Return on Assets (ROA)	5.33%
Return on Invested Capital (ROIC)	5.82%
Return on Capital Employed (ROCE)	9.98%
Revenue Per Employee	7.15M
Profits Per Employee	635,429
Employee Count	604
Asset Turnover	0.48
Inventory Turnover	15.10

Taxes

In the past 12 months, Oriental Hotels has paid 209.24 million in taxes.

Income Tax	209.24M
Effective Tax Rate	34.80%

Stock Price Statistics

The stock price has increased by +2.49% in the last 52 weeks. The beta is 0.25, so Oriental Hotels's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+2.49%
50-Day Moving Average	148.63
200-Day Moving Average	159.86
Relative Strength Index (RSI)	42.83
Average Volume (20 Days)	104,745

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 4.41 billion and earned 392.06 million in profits. Earnings per share was 2.20.

Revenue	4.41B
Gross Profit	2.81B
Operating Income	784.12M
Pretax Income	601.30M
Net Income	392.06M
EBITDA	1.09B
EBIT	784.12M
Earnings Per Share (EPS)	2.20

Balance Sheet

The company has 51.90 million in cash and 1.83 billion in debt, giving a net cash position of -1.78 billion or -9.96 per share.

Cash & Cash Equivalents	51.90M
Total Debt	1.83B
Net Cash	-1.78B
Net Cash Per Share	-9.96
Equity (Book Value)	6.82B
Book Value Per Share	38.18
Working Capital	-946.60M

Cash Flow

In the last 12 months, operating cash flow was 996.87 million and capital expenditures -706.38 million, giving a free cash flow of 290.49 million.

Operating Cash Flow	996.87M
Capital Expenditures	-706.38M
Free Cash Flow	290.49M
FCF Per Share	1.63

Margins

Gross margin is 63.62%, with operating and profit margins of 17.78% and 8.89%.

Gross Margin	63.62%
Operating Margin	17.78%
Pretax Margin	13.63%
Profit Margin	8.89%
EBITDA Margin	24.77%
EBIT Margin	17.78%
FCF Margin	6.59%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.50
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.78%
Buyback Yield	n/a
Shareholder Yield	0.34%
Earnings Yield	1.53%
FCF Yield	1.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Oriental Hotels has an Altman Z-Score of 7.29 and a Piotroski F-Score of 6.

Altman Z-Score	7.29
Piotroski F-Score	6