India · Delayed Price · Currency is INR Royal Orchid Hotels Statistics
Total Valuation
NSE:ROHLTD has a market cap or net worth of INR 8.38 billion. The enterprise value is 14.50 billion.
| Market Cap | 8.38B |
| Enterprise Value | 14.50B |
Important Dates
The last earnings date was Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
NSE:ROHLTD has 27.43 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 27.43M |
| Shares Outstanding | 27.43M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 50.68% |
| Owned by Institutions (%) | 8.45% |
| Float | 7.05M |
Valuation Ratios
The trailing PE ratio is 22.17.
| PE Ratio | 22.17 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 9.41 |
| P/OCF Ratio | 6.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of 16.30.
| EV / Earnings | 38.38 |
| EV / Sales | 3.26 |
| EV / EBITDA | 14.17 |
| EV / EBIT | 17.65 |
| EV / FCF | 16.30 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.32.
| Current Ratio | 1.29 |
| Quick Ratio | 0.86 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | 6.89 |
| Debt / FCF | 7.51 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 14.46% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 14.46% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 8.23% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 517,781 |
| Profits Per Employee | 43,938 |
| Employee Count | 8,600 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 34.10 |
Taxes
In the past 12 months, NSE:ROHLTD has paid 89.24 million in taxes.
| Income Tax | 89.24M |
| Effective Tax Rate | 18.48% |
Stock Price Statistics
The stock price has decreased by -32.15% in the last 52 weeks. The beta is 0.44, so NSE:ROHLTD's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -32.15% |
| 50-Day Moving Average | 291.45 |
| 200-Day Moving Average | 322.15 |
| Relative Strength Index (RSI) | 69.62 |
| Average Volume (20 Days) | 20,780 |
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 4.45 billion and earned 377.87 million in profits. Earnings per share was 13.78.
| Revenue | 4.45B |
| Gross Profit | 2.69B |
| Operating Income | 767.80M |
| Pretax Income | 482.90M |
| Net Income | 377.87M |
| EBITDA | 969.58M |
| EBIT | 767.80M |
| Earnings Per Share (EPS) | 13.78 |
Balance Sheet
The company has 731.83 million in cash and 6.68 billion in debt, with a net cash position of -5.95 billion or -216.81 per share.
| Cash & Cash Equivalents | 731.83M |
| Total Debt | 6.68B |
| Net Cash | -5.95B |
| Net Cash Per Share | -216.81 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 98.39 |
| Working Capital | 384.44M |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -326.87 million, giving a free cash flow of 889.77 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -326.87M |
| Depreciation & Amortization | 201.78M |
| Net Borrowing | -143.98M |
| Free Cash Flow | 889.77M |
| FCF Per Share | 32.44 |
Margins
Gross margin is 60.43%, with operating and profit margins of 17.24% and 8.49%.
| Gross Margin | 60.43% |
| Operating Margin | 17.24% |
| Pretax Margin | 10.84% |
| Profit Margin | 8.49% |
| EBITDA Margin | 21.77% |
| EBIT Margin | 17.24% |
| FCF Margin | 19.98% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.14% |
| FCF Payout Ratio | 13.17% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 4.51% |
| FCF Yield | 10.62% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 7 |