Oriental Hotels Limited (NSE:ORIENTHOT)

Oriental Hotels Statistics

Total Valuation

Oriental Hotels has a market cap or net worth of INR 25.42 billion. The enterprise value is 27.20 billion.

Market Cap	25.42B
Enterprise Value	27.20B

Important Dates

The last earnings date was 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. The number of shares has increased by 3.12% in one year.

Current Share Class	178.60M
Shares Outstanding	178.60M
Shares Change (YoY)	+3.12%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	29.20%
Owned by Institutions (%)	3.64%
Float	55.60M

Valuation Ratios

The trailing PE ratio is 54.65.

PE Ratio	54.65
Forward PE	n/a
PS Ratio	5.45
PB Ratio	3.73
P/TBV Ratio	3.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	57.63
EV / Sales	5.83
EV / EBITDA	22.20
EV / EBIT	31.13
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.27
Debt / EBITDA	1.46
Debt / FCF	n/a
Interest Coverage	5.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.68%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.56M
Profits Per Employee	764,765
Employee Count	617
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Oriental Hotels has paid 249.04 million in taxes.

Income Tax	249.04M
Effective Tax Rate	34.55%

Stock Price Statistics

The stock price has decreased by -1.24% in the last 52 weeks. The beta is 0.28, so Oriental Hotels's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-1.24%
50-Day Moving Average	151.01
200-Day Moving Average	157.77
Relative Strength Index (RSI)	39.46
Average Volume (20 Days)	553,138

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 4.66 billion and earned 471.86 million in profits. Earnings per share was 2.60.

Revenue	4.66B
Gross Profit	3.00B
Operating Income	900.22M
Pretax Income	720.90M
Net Income	471.86M
EBITDA	1.23B
EBIT	900.22M
Earnings Per Share (EPS)	2.60

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	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 64.26%, with operating and profit margins of 19.31% and 10.12%.

Gross Margin	64.26%
Operating Margin	19.31%
Pretax Margin	15.46%
Profit Margin	10.12%
EBITDA Margin	26.41%
EBIT Margin	19.31%
FCF Margin	n/a

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	n/a
Buyback Yield	-3.12%
Shareholder Yield	-2.77%
Earnings Yield	1.86%
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