India · Delayed Price · Currency is INR Oriental Hotels Statistics
Total Valuation
Oriental Hotels has a market cap or net worth of INR 17.67 billion. The enterprise value is 18.83 billion.
| Market Cap | 17.67B |
| Enterprise Value | 18.83B |
Important Dates
The last earnings date was Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
Oriental Hotels has 178.60 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 178.60M |
| Shares Outstanding | 178.60M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 29.20% |
| Owned by Institutions (%) | 2.11% |
| Float | 55.60M |
Valuation Ratios
The trailing PE ratio is 26.04.
| PE Ratio | 26.04 |
| Forward PE | n/a |
| PS Ratio | 3.58 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 19.05 |
| P/OCF Ratio | 13.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of 20.29.
| EV / Earnings | 27.71 |
| EV / Sales | 3.81 |
| EV / EBITDA | 14.67 |
| EV / EBIT | 20.06 |
| EV / FCF | 20.29 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.54 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.41 |
| Interest Coverage | 7.20 |
Financial Efficiency
Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 8.68%.
| Return on Equity (ROE) | 9.41% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 8.68% |
| Return on Capital Employed (ROCE) | 11.63% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 8.00M |
| Profits Per Employee | 1.10M |
| Employee Count | 617 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 13.75 |
Taxes
In the past 12 months, Oriental Hotels has paid 201.80 million in taxes.
| Income Tax | 201.80M |
| Effective Tax Rate | 22.90% |
Stock Price Statistics
The stock price has decreased by -22.56% in the last 52 weeks. The beta is 0.36, so Oriental Hotels's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -22.56% |
| 50-Day Moving Average | 95.48 |
| 200-Day Moving Average | 115.92 |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (20 Days) | 275,159 |
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 4.94 billion and earned 679.50 million in profits. Earnings per share was 3.80.
| Revenue | 4.94B |
| Gross Profit | 3.38B |
| Operating Income | 979.00M |
| Pretax Income | 881.30M |
| Net Income | 679.50M |
| EBITDA | 1.32B |
| EBIT | 979.00M |
| Earnings Per Share (EPS) | 3.80 |
Balance Sheet
The company has 147.50 million in cash and 1.31 billion in debt, with a net cash position of -1.16 billion or -6.49 per share.
| Cash & Cash Equivalents | 147.50M |
| Total Debt | 1.31B |
| Net Cash | -1.16B |
| Net Cash Per Share | -6.49 |
| Equity (Book Value) | 7.62B |
| Book Value Per Share | 42.46 |
| Working Capital | -640.90M |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -347.40 million, giving a free cash flow of 927.90 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -347.40M |
| Depreciation & Amortization | 344.70M |
| Net Borrowing | -529.70M |
| Free Cash Flow | 927.90M |
| FCF Per Share | 5.20 |
Margins
Gross margin is 68.48%, with operating and profit margins of 19.82% and 13.76%.
| Gross Margin | 68.48% |
| Operating Margin | 19.82% |
| Pretax Margin | 17.85% |
| Profit Margin | 13.76% |
| EBITDA Margin | 26.80% |
| EBIT Margin | 19.82% |
| FCF Margin | 18.79% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.14% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 3.84% |
| FCF Yield | 5.25% |
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 |