India · Delayed Price · Currency is INR Oriental Hotels Statistics
Total Valuation
Oriental Hotels has a market cap or net worth of INR 30.00 billion. The enterprise value is 31.04 billion.
| Market Cap | 30.00B |
| Enterprise Value | 31.04B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
Oriental Hotels has 178.60 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 178.60M |
| Shares Outstanding | 178.60M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 29.88% |
| Owned by Institutions (%) | 2.38% |
| Float | 56.52M |
Valuation Ratios
The trailing PE ratio is 44.63.
| PE Ratio | 44.63 |
| Forward PE | n/a |
| PS Ratio | 5.94 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 29.86 |
| P/OCF Ratio | 23.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.49, with an EV/FCF ratio of 30.90.
| EV / Earnings | 46.16 |
| EV / Sales | 6.15 |
| EV / EBITDA | 24.49 |
| EV / EBIT | 33.97 |
| EV / FCF | 30.90 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.57 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.13 |
| Interest Coverage | 8.62 |
Financial Efficiency
Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | 11.17% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 17.84M |
| Profits Per Employee | 2.38M |
| Employee Count | 283 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 14.84 |
Taxes
In the past 12 months, Oriental Hotels has paid 168.83 million in taxes.
| Income Tax | 168.83M |
| Effective Tax Rate | 20.07% |
Stock Price Statistics
The stock price has increased by +36.64% in the last 52 weeks. The beta is 0.16, so Oriental Hotels's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +36.64% |
| 50-Day Moving Average | 145.06 |
| 200-Day Moving Average | 118.68 |
| Relative Strength Index (RSI) | 77.00 |
| Average Volume (20 Days) | 1,091,271 |
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 5.05 billion and earned 672.53 million in profits. Earnings per share was 3.76.
| Revenue | 5.05B |
| Gross Profit | 3.25B |
| Operating Income | 954.15M |
| Pretax Income | 841.36M |
| Net Income | 672.53M |
| EBITDA | 1.29B |
| EBIT | 954.15M |
| Earnings Per Share (EPS) | 3.76 |
Balance Sheet
The company has 94.80 million in cash and 1.14 billion in debt, with a net cash position of -1.04 billion or -5.83 per share.
| Cash & Cash Equivalents | 94.80M |
| Total Debt | 1.14B |
| Net Cash | -1.04B |
| Net Cash Per Share | -5.83 |
| Equity (Book Value) | 7.85B |
| Book Value Per Share | 43.85 |
| Working Capital | -588.90M |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -264.26 million, giving a free cash flow of 1.00 billion.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -264.26M |
| Depreciation & Amortization | 336.45M |
| Net Borrowing | -744.23M |
| Free Cash Flow | 1.00B |
| FCF Per Share | 5.63 |
Margins
Gross margin is 64.42%, with operating and profit margins of 18.90% and 13.32%.
| Gross Margin | 64.42% |
| Operating Margin | 18.90% |
| Pretax Margin | 16.66% |
| Profit Margin | 13.32% |
| EBITDA Margin | 25.56% |
| EBIT Margin | 18.90% |
| FCF Margin | 19.90% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.26% |
| FCF Payout Ratio | 11.55% |
| Buyback Yield | -1.10% |
| Shareholder Yield | -0.71% |
| Earnings Yield | 2.24% |
| FCF Yield | 3.35% |
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 | 7 |