Royal Orchid Hotels Limited (NSE:ROHLTD)

Royal Orchid Hotels Statistics

Total Valuation

NSE:ROHLTD has a market cap or net worth of INR 11.03 billion. The enterprise value is 12.84 billion.

Market Cap	11.03B
Enterprise Value	12.84B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:ROHLTD has 27.43 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	27.43M
Shares Outstanding	27.43M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	46.74%
Owned by Institutions (%)	6.59%
Float	8.21M

Valuation Ratios

The trailing PE ratio is 23.35.

PE Ratio	23.35
Forward PE	n/a
PS Ratio	3.22
PB Ratio	4.47
P/TBV Ratio	5.18
P/FCF Ratio	795.58
P/OCF Ratio	44.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 925.96.

EV / Earnings	27.18
EV / Sales	3.74
EV / EBITDA	12.70
EV / EBIT	15.97
EV / FCF	925.96

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.90.

Current Ratio	1.24
Quick Ratio	0.95
Debt / Equity	0.90
Debt / EBITDA	2.29
Debt / FCF	159.58
Interest Coverage	4.59

Financial Efficiency

Return on equity (ROE) is 20.87% and return on invested capital (ROIC) is 10.85%.

Return on Equity (ROE)	20.87%
Return on Assets (ROA)	9.43%
Return on Invested Capital (ROIC)	10.85%
Return on Capital Employed (ROCE)	17.32%
Revenue Per Employee	3.13M
Profits Per Employee	430,281
Employee Count	1,098
Asset Turnover	0.68
Inventory Turnover	57.86

Taxes

In the past 12 months, NSE:ROHLTD has paid 163.54 million in taxes.

Income Tax	163.54M
Effective Tax Rate	25.61%

Stock Price Statistics

The stock price has increased by +15.37% in the last 52 weeks. The beta is 0.28, so NSE:ROHLTD's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+15.37%
50-Day Moving Average	379.51
200-Day Moving Average	362.28
Relative Strength Index (RSI)	69.93
Average Volume (20 Days)	56,739

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, NSE:ROHLTD had revenue of INR 3.43 billion and earned 472.45 million in profits. Earnings per share was 17.23.

Revenue	3.43B
Gross Profit	1.90B
Operating Income	760.51M
Pretax Income	638.51M
Net Income	472.45M
EBITDA	967.78M
EBIT	760.51M
Earnings Per Share (EPS)	17.23

Balance Sheet

The company has 567.90 million in cash and 2.21 billion in debt, giving a net cash position of -1.65 billion or -59.99 per share.

Cash & Cash Equivalents	567.90M
Total Debt	2.21B
Net Cash	-1.65B
Net Cash Per Share	-59.99
Equity (Book Value)	2.47B
Book Value Per Share	84.14
Working Capital	238.97M

Cash Flow

In the last 12 months, operating cash flow was 246.92 million and capital expenditures -233.05 million, giving a free cash flow of 13.87 million.

Operating Cash Flow	246.92M
Capital Expenditures	-233.05M
Free Cash Flow	13.87M
FCF Per Share	0.51

Margins

Gross margin is 55.28%, with operating and profit margins of 22.16% and 13.77%.

Gross Margin	55.28%
Operating Margin	22.16%
Pretax Margin	18.61%
Profit Margin	13.77%
EBITDA Margin	28.20%
EBIT Margin	22.16%
FCF Margin	0.40%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.62%.

Dividend Per Share	2.50
Dividend Yield	0.62%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	14.51%
Buyback Yield	0.02%
Shareholder Yield	0.65%
Earnings Yield	4.28%
FCF Yield	0.13%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3