India · Delayed Price · Currency is INR Oriental Hotels Statistics
Total Valuation
Oriental Hotels has a market cap or net worth of INR 23.83 billion. The enterprise value is 25.03 billion.
| Market Cap | 23.83B |
| Enterprise Value | 25.03B |
Important Dates
The next confirmed earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
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) | +0.05% |
| Owned by Insiders (%) | 29.20% |
| Owned by Institutions (%) | 2.10% |
| Float | 55.60M |
Valuation Ratios
The trailing PE ratio is 35.06.
| PE Ratio | 35.06 |
| Forward PE | n/a |
| PS Ratio | 4.82 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 25.68 |
| P/OCF Ratio | 18.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.53, with an EV/FCF ratio of 26.97.
| EV / Earnings | 36.83 |
| EV / Sales | 5.07 |
| EV / EBITDA | 19.53 |
| EV / EBIT | 26.66 |
| EV / FCF | 26.97 |
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 | 0.33 |
| 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 8.66%.
| Return on Equity (ROE) | 9.41% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 8.66% |
| Return on Capital Employed (ROCE) | 11.64% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 17.45M |
| Profits Per Employee | 2.40M |
| Employee Count | 283 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 15.44 |
Taxes
In the past 12 months, Oriental Hotels has paid 201.83 million in taxes.
| Income Tax | 201.83M |
| Effective Tax Rate | 22.90% |
Stock Price Statistics
The stock price has decreased by -7.88% in the last 52 weeks. The beta is 0.20, so Oriental Hotels's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -7.88% |
| 50-Day Moving Average | 112.66 |
| 200-Day Moving Average | 110.36 |
| Relative Strength Index (RSI) | 58.79 |
| Average Volume (20 Days) | 2,344,116 |
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 679.53 million in profits. Earnings per share was 3.80.
| Revenue | 4.94B |
| Gross Profit | 3.19B |
| Operating Income | 979.25M |
| Pretax Income | 881.36M |
| Net Income | 679.53M |
| EBITDA | 1.30B |
| EBIT | 979.25M |
| Earnings Per Share (EPS) | 3.80 |
Balance Sheet
The company has 104.01 million in cash and 1.31 billion in debt, with a net cash position of -1.20 billion or -6.73 per share.
| Cash & Cash Equivalents | 104.01M |
| Total Debt | 1.31B |
| Net Cash | -1.20B |
| Net Cash Per Share | -6.73 |
| Equity (Book Value) | 7.62B |
| Book Value Per Share | 42.67 |
| Working Capital | -640.90M |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -347.36 million, giving a free cash flow of 927.93 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -347.36M |
| Depreciation & Amortization | 325.25M |
| Net Borrowing | -529.73M |
| Free Cash Flow | 927.93M |
| FCF Per Share | 5.20 |
Margins
Gross margin is 64.61%, with operating and profit margins of 19.83% and 13.76%.
| Gross Margin | 64.61% |
| Operating Margin | 19.83% |
| Pretax Margin | 17.85% |
| Profit Margin | 13.76% |
| EBITDA Margin | 26.42% |
| EBIT Margin | 19.83% |
| FCF Margin | 18.79% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.49% |
| Earnings Yield | 2.85% |
| FCF Yield | 3.89% |
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
Oriental Hotels has an Altman Z-Score of 7.55 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.55 |
| Piotroski F-Score | 8 |