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Royal Orchid Hotels share price

Royal Orchid Hotels Ltd.

NSE: ROHLTD BSE: 532699 SECTOR: Hotel, Resort & Restaurants  32k   74   8

323.70
-6.85 (-2.07%)
BSE: 12 Nov 04:01 PM

Price Summary

Today's High

₹ 338.3

Today's Low

₹ 321.85

52 Week High

₹ 448.1

52 Week Low

₹ 283.9

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

887.75 Cr.

Enterprise Value

926.16 Cr.

No. of Shares

2.74 Cr.

P/E

36.4

P/B

3.72

Face Value

₹ 10

Div. Yield

0.77 %

Book Value (TTM)

₹  87.11

CASH

13.51 Cr.

DEBT

51.92 Cr.

Promoter Holding

63.65 %

EPS (TTM)

₹  8.89

Sales Growth

12.94%

ROE

10.94 %

ROCE

17.07%

Profit Growth

-12.62 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Royal Orchid Hotels Ltd.

Regenta

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year12.94%
3 Year58.92%
5 Year11.26%

Profit Growth

1 Year-12.62%
3 Year39.46%
5 Year14.3%

ROE%

1 Year10.94%
3 Year8.18%
5 Year2.37%

ROCE %

1 Year17.07%
3 Year13.66%
5 Year7.37%

Debt/Equity

0.2214

Price to Cash Flow

18.82

Interest Cover Ratio

3.252

CFO/PAT (5 Yr. Avg.)

3.64439947285623

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 63.65 0.00
Jun 2024 63.65 0.00
Mar 2024 63.60 0.00
Dec 2023 63.60 0.00
Sep 2023 63.60 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 39.4639568793734% for the Past 3 years.
  • The company has shown a good revenue growth of 58.9161434499772% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -459.8456 days.
  • The company has a good cash flow management; CFO/PAT stands at 3.64439947285623.
  • The company has a high promoter holding of 63.65%.

 Limitations

  • The company is trading at a high PE of 36.4.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 44.61 44.51 53.97 48.85 46.59
Total Expenditure 31.91 31.48 34.95 36.91 35.47
Operating Profit 12.71 13.03 19.01 11.93 11.12
Other Income 0.97 0.99 0.78 3.63 2.5
Interest 3.8 3.57 3.55 3.71 3.65
Depreciation 3.71 3.82 3.84 4.14 4.17
Exceptional Items 0 0 0 0 0
Profit Before Tax 6.17 6.63 12.41 7.72 5.8
Tax 1.5 1.69 3.13 1.98 1.36
Profit After Tax 4.67 4.94 9.28 5.74 4.43
Adjusted EPS (Rs) 1.7 1.8 3.38 2.09 1.62

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 114.84 47.82 79.74 169.95 191.94
Total Expenditure 92.84 51.5 63.97 114.76 135.25
Operating Profit 22 -3.68 15.77 55.18 56.69
Other Income 7.17 5.57 8.51 6.67 6.36
Interest 7.97 8.59 9.6 12.06 14.62
Depreciation 8.28 8.74 8.55 11.33 15.51
Exceptional Items 0 -23.53 -5.02 0 0
Profit Before Tax 12.92 -38.96 1.11 38.47 32.92
Provision for Tax 3.81 -4.41 1.84 10.29 8.3
Net Profit 9.11 -34.55 -0.73 28.18 24.62
Adjusted EPS (Rs.) 3.32 -12.6 -0.26 10.27 8.98

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 27.43 27.43 27.43 27.43 27.43
Total Reserves 195.21 160.66 159.81 188.03 207.05
Borrowings 40.23 45.86 55.18 50.06 35.09
Other N/C liabilities 36.49 28.73 46.53 62.36 106.2
Current liabilities 40.94 49.31 53.27 54.05 66.48
Total Liabilities 340.29 311.98 342.2 381.93 442.25
Assets
Net Block 70.21 61.79 74.21 87.78 139.35
Capital WIP 0.03 0.64 0.21 0.67 0.15
Intangible WIP 0 0 0 0 0
Investments 164.45 104.84 157.34 157.6 191.12
Loans & Advances 50.21 37.57 29.42 43.22 40.43
Other N/C Assets 14.61 46.58 12.18 20.22 19.07
Current Assets 40.79 60.56 68.84 72.44 52.13
Total Assets 340.29 311.98 342.2 381.93 442.25
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 12.92 -38.96 1.11 38.47 32.92
Adjustment 10.98 34.68 12.79 19.56 24.56
Changes in Assets & Liabilities -7.1 6.54 1.89 -26.76 -0.66
Tax Paid -4.19 -1.28 -1.63 -9.11 -9.66
Operating Cash Flow 12.61 0.96 14.16 22.16 47.16
Investing Cash Flow -12.24 -6.98 -14.55 5.95 -25.12
Financing Cash Flow -11.52 2.92 4.53 -21.64 -29.73
Net Cash Flow -11.14 -3.1 4.15 6.48 -7.69

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 63.60 63.60 63.60 63.65 63.65
baljees hotels and real e... 20.84 20.84 20.84 20.84 20.84
chander kamal baljee 39.22 39.22 39.22 39.27 38.90
harsha farms private limi... 1.45 1.45 1.45 1.45 1.45
hotel stay longer pvt ltd... 0.84 0.84 0.84 0.84 0.84
sunil sikka 0.07 0.07 0.07 0.07 0.07
sunita baljee 1.19 1.19 1.19 1.19 1.55
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 36.40 36.40 36.40 36.35 36.35
first water fund - - 1.83 2.04 2.17
investor education and pr... - 0.10 - 0.14 0.14
jupiter india fund 3.03 3.03 3.03 3.03 3.03
the jupiter global fund-j... - - - 1.05 1.05
vaibhav doshi 3.25 2.22 1.10 1.10 1.10
investor education and pr... 0.10 - 0.10 - -
gaurav doshi 1.31 1.02 - - -

Ratings & Research Reports

Company Presentations

Company News

Royal Orchid Hotels informs about press release 4 Nov, 1:05 PM Royal Orchid Hotels expands presence in Madhya Pradesh with new hotel 4 Nov, 12:44 PM Royal Orchid Hotels informs about compliance certificate 9 Oct, 3:03 PM Royal Orchid Hotels informs about certificate 9 Oct, 12:23 PM Royal Orchid Hotels signs 5-star resort property in Chittorgarh 26 Sep, 2:56 PM Royal Orchid Hotels informs about press release 26 Sep, 2:23 PM Royal Orchid Hotels launches 'Regenta Resort and Spa' in Nepal 9 Sep, 2:25 PM Royal Orchid Hotels - Quaterly Results 14 Aug, 1:08 PM Royal Orchid Hotels - Quaterly Results 14 Aug, 1:08 PM Royal Orchid Hotels reimagines traditional hotel rewards program with ‘Regenta Rewards’ 22 Jul, 2:42 PM Royal Orchid Hotels inaugurates Regenta Inn in Gurugram 18 Jun, 2:28 PM Royal Orchid Hotels informs about investors presentation 4 Jun, 2:35 PM Royal Orchid Hotels - Quaterly Results 30 May, 4:48 PM Royal Orchid Hotels - Quaterly Results 30 May, 4:48 PM Royal Orchid Hotels signs ‘Regenta Resort’ in Gujarat 22 May, 10:50 AM Royal Orchid Hotels launches all-suite 5-star hotel ‘The World’ in Gujarat 13 May, 4:00 PM Royal Orchid Hotels informs about press release 15 Apr, 10:53 AM Royal Orchid Hotels opens Regenta Central in Puri 15 Apr, 10:22 AM Royal Orchid Hotels informs about statement of investor grievance redressal 9 Apr, 2:19 PM Royal Orchid Hotels informs about press release 8 Apr, 3:58 PM Royal Orchid Hotels opens new hotel in Kasauli 8 Apr, 3:12 PM Royal Orchid Hotels’ arm signs agreement with Masa Hotels 4 Apr, 9:52 AM Royal Orchid Hotels to add 30-35 new properties in FY25 2 Apr, 9:38 AM Royal Orchid Hotels informs about newspaper advertisements 23 Mar, 2:20 PM Royal Orchid Hotels informs about press release 14 Mar, 2:28 PM Royal Orchid Hotels inks management agreement for new property in Surat 14 Mar, 11:59 AM Royal Orchid Hotels launches newest property Regenta Place Vasco in Goa 1 Mar, 2:38 PM Royal Orchid Hotels informs about postal ballot notice 23 Feb, 12:30 PM Royal Orchid Hotels informs about press release 22 Feb, 2:30 PM Royal Orchid & Regenta Hotels opens Regenta Place Morni Hills in Haryana 22 Feb, 2:20 PM Royal Orchid Hotels - Quaterly Results 9 Feb, 1:59 PM Royal Orchid Hotels - Quaterly Results 9 Feb, 1:59 PM Royal Orchid Hotels - Quaterly Results 9 Feb, 1:59 PM Royal Orchid & Regenta Hotels opens Regenta Inn in Jamnagar 30 Jan, 3:14 PM Royal Orchid Hotels’ ROHL opens new property in Himachal Pradesh 2 Jan, 2:29 PM Royal Orchid & Regenta Hotels opens new property in Himachal Pradesh 2 Jan, 2:29 PM Royal Orchid Hotels informs about press release 2 Jan, 2:19 PM Royal Orchid & Regenta Hotels opens Regenta Resort Sakleshpura in Karnataka 21 Dec, 3:42 PM Royal Orchid & Regenta Hotels opens Regenta Inn Bhavani in Andhra Pradesh 18 Dec, 6:10 PM Royal Orchid Hotels informs about press release 22 Nov, 5:00 PM Royal Orchid & Regenta Hotels opens Regenta Place Igatpuri in Maharashtra 22 Nov, 2:22 PM Royal Orchid Hotels informs about transcript of earnings conference call 15 Nov, 3:03 PM Royal Orchid Hotels informs about press release 9 Nov, 12:34 PM Royal Orchid Hotels - Quaterly Results 8 Nov, 2:03 PM Royal Orchid Hotels’ ROHL opens fourth property in Mysore 13 Oct, 4:30 PM Royal Orchid Hotels launches new property in Gangtok 12 Sep, 2:10 PM Royal Orchid Hotels informs about analyst meetings 28 Aug, 10:11 AM Royal Orchid Hotels launches new property in Shimla 16 Aug, 12:00 PM Royal Orchid Hotels - Quaterly Results 7 Aug, 1:09 PM Royal Orchid Hotels - Quaterly Results 7 Aug, 1:09 PM

Royal Orchid Hotels Stock Price Analysis and Quick Research Report. Is Royal Orchid Hotels an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Royal Orchid Hotels stock price today is Rs 331.65. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Royal Orchid Hotels . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Royal Orchid Hotels has a PE ratio of 37.2937961744763 which is high and comparatively overvalued .

  • Share Price: - The current share price of Royal Orchid Hotels is Rs 331.65. One can use valuation calculators of ticker to know if Royal Orchid Hotels share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Royal Orchid Hotels has ROA of 5.9745 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Royal Orchid Hotels has a Current ratio of 0.7841 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Royal Orchid Hotels has a ROE of 10.9441 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Royal Orchid Hotels has a Debt to Equity ratio of 0.2214 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Royal Orchid Hotels has reported revenue growth of 12.9394 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Royal Orchid Hotels for the current financial year is 29.5349704745639 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Royal Orchid Hotels is Rs 2.5 and the yield is 0.7475 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Royal Orchid Hotels is Rs 8.8929 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Royal Orchid Hotels in Ticker for free. Also, one can get the intrinsic value of Royal Orchid Hotels by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Royal Orchid Hotels
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