Royal Orchid Hotels Limited (NSE:ROHLTD)

Royal Orchid Hotels Statistics

Total Valuation

NSE:ROHLTD has a market cap or net worth of INR 14.72 billion. The enterprise value is 16.53 billion.

Market Cap	14.72B
Enterprise Value	16.53B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

NSE:ROHLTD has 27.43 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	27.43M
Shares Outstanding	27.43M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	46.62%
Owned by Institutions (%)	6.59%
Float	8.21M

Valuation Ratios

The trailing PE ratio is 29.81.

PE Ratio	29.81
Forward PE	n/a
PS Ratio	4.53
PB Ratio	5.96
P/TBV Ratio	6.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.48
EV / Sales	5.08
EV / EBITDA	15.87
EV / EBIT	19.87
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.90
Debt / EBITDA	2.22
Debt / FCF	n/a
Interest Coverage	4.84

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.22%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.96M
Profits Per Employee	449,722
Employee Count	1,098
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:ROHLTD has paid 170.01 million in taxes.

Income Tax	170.01M
Effective Tax Rate	25.38%

Stock Price Statistics

The stock price has increased by +45.60% in the last 52 weeks. The beta is 0.20, so NSE:ROHLTD's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+45.60%
50-Day Moving Average	415.20
200-Day Moving Average	376.41
Relative Strength Index (RSI)	86.20
Average Volume (20 Days)	872,878

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 3.25 billion and earned 493.80 million in profits. Earnings per share was 18.01.

Revenue	3.25B
Gross Profit	1.70B
Operating Income	786.16M
Pretax Income	669.72M
Net Income	493.80M
EBITDA	995.59M
EBIT	786.16M
Earnings Per Share (EPS)	18.01

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	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 52.36%, with operating and profit margins of 24.17% and 15.18%.

Gross Margin	52.36%
Operating Margin	24.17%
Pretax Margin	20.59%
Profit Margin	15.18%
EBITDA Margin	30.61%
EBIT Margin	24.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.47%.

Dividend Per Share	2.50
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.48%
Earnings Yield	3.35%
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