Royal Orchid Hotels Limited (NSE:ROHLTD)

Royal Orchid Hotels Statistics

Total Valuation

NSE:ROHLTD has a market cap or net worth of INR 10.03 billion. The enterprise value is 16.65 billion.

Market Cap	10.03B
Enterprise Value	16.65B

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	Aug 29, 2025

Share Statistics

NSE:ROHLTD has 27.43 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	27.43M
Shares Outstanding	27.43M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	46.81%
Owned by Institutions (%)	7.05%
Float	8.11M

Valuation Ratios

The trailing PE ratio is 26.83.

PE Ratio	26.83
Forward PE	n/a
PS Ratio	2.82
PB Ratio	3.91
P/TBV Ratio	4.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	44.55
EV / Sales	4.68
EV / EBITDA	20.21
EV / EBIT	22.30
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.64
Debt / EBITDA	8.72
Debt / FCF	n/a
Interest Coverage	2.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.86%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.63%
Revenue Per Employee	3.24M
Profits Per Employee	340,437
Employee Count	1,098
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:ROHLTD has paid 123.04 million in taxes.

Income Tax	123.04M
Effective Tax Rate	24.34%

Stock Price Statistics

The stock price has increased by +6.29% in the last 52 weeks. The beta is -0.08, so NSE:ROHLTD's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+6.29%
50-Day Moving Average	384.84
200-Day Moving Average	423.37
Relative Strength Index (RSI)	44.49
Average Volume (20 Days)	42,091

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 3.56 billion and earned 373.80 million in profits. Earnings per share was 13.63.

Revenue	3.56B
Gross Profit	2.09B
Operating Income	699.29M
Pretax Income	505.59M
Net Income	373.80M
EBITDA	776.36M
EBIT	699.29M
Earnings Per Share (EPS)	13.63

Balance Sheet

The company has 313.17 million in cash and 6.77 billion in debt, with a net cash position of -6.46 billion or -235.56 per share.

Cash & Cash Equivalents	313.17M
Total Debt	6.77B
Net Cash	-6.46B
Net Cash Per Share	-235.56
Equity (Book Value)	2.57B
Book Value Per Share	87.57
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 58.82%, with operating and profit margins of 19.64% and 10.50%.

Gross Margin	58.82%
Operating Margin	19.64%
Pretax Margin	14.20%
Profit Margin	10.50%
EBITDA Margin	21.80%
EBIT Margin	19.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.69%.

Dividend Per Share	2.50
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	0.63%
Earnings Yield	3.73%
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

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	1