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Royal Orchid Hotels share price

Royal Orchid Hotels Ltd.

NSE: ROHLTD BSE: 532699 SECTOR: Hotel, Resort & Restaurants  26k   65   6

392.00
-5.15 (-1.30%)
NSE: 26 Apr 04:02 PM

Price Summary

Today's High

₹ 402.2

Today's Low

₹ 390.05

52 Week High

₹ 449

52 Week Low

₹ 280.3

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

1075.07 Cr.

Enterprise Value

1099.12 Cr.

No. of Shares

2.74 Cr.

P/E

41.25

P/B

4.7

Face Value

₹ 10

Div. Yield

0.51 %

Book Value (TTM)

₹  83.45

CASH

31.12 Cr.

DEBT

55.17 Cr.

Promoter Holding

63.6 %

EPS (TTM)

₹  9.5

Sales Growth

113.13%

ROE

13.99 %

ROCE

19.51%

Profit Growth

3978.85 %

* 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

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Ratios

Sales Growth

1 Year113.13%
3 Year13.96%
5 Year10.72%

Profit Growth

1 Year3978.85%
3 Year45.68%
5 Year20.75%

ROE%

1 Year13.99%
3 Year-1.08%
5 Year1.36%

ROCE %

1 Year19.51%
3 Year3.94%
5 Year5.8%

Debt/Equity

0.2561

Price to Cash Flow

48.51

Interest Cover Ratio

4.18116037907481

CFO/PAT (5 Yr. Avg.)

4.77091803614746

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 63.6 0
Dec 2023 63.6 0
Sep 2023 63.6 0
Jun 2023 63.6 0
Mar 2023 63.6 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 45.6761705382133% for the Past 3 years.
  • Company’s PEG ratio is 0.0103681744513704.
  • The company has an efficient Cash Conversion Cycle of -591.120362170458 days.
  • The company has a good cash flow management; CFO/PAT stands at 4.77091803614746.
  • The company has a high promoter holding of 63.6%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.17281135429822.

 Limitations

  • The company has shown a poor revenue growth of 13.9567334867114% for the Past 3 years.
  • Company has a poor ROE of -1.0839179604981% over the past 3 years.
  • Company has a poor ROCE of 3.93525544504248% over the past 3 years

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 46.79 47.52 44.61 44.51 53.97
Total Expenditure 31.03 32.01 31.91 31.48 34.95
Operating Profit 15.75 15.51 12.71 13.03 19.01
Other Income 1.6 1.15 0.97 0.99 0.78
Interest 2.76 3.92 3.8 3.57 3.55
Depreciation 3.06 3.06 3.71 3.82 3.84
Exceptional Items 0 0 0 0 0
Profit Before Tax 11.54 9.68 6.17 6.63 12.41
Tax 3.35 2.5 1.5 1.69 3.13
Profit After Tax 8.2 7.18 4.67 4.94 9.28
Adjusted EPS (Rs) 2.99 2.62 1.7 1.8 3.38

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 112.6 114.84 47.82 79.74 169.95
Total Expenditure 92.73 92.84 51.5 63.97 114.73
Operating Profit 19.87 22 -3.68 15.77 55.22
Other Income 7.44 7.17 5.57 8.51 6.67
Interest 5.07 7.97 8.59 9.6 12.09
Depreciation 4.02 8.28 8.74 8.55 11.33
Exceptional Items 0 0 -23.53 -5.02 0
Profit Before Tax 18.22 12.92 -38.96 1.11 38.47
Provision for Tax 5.6 3.81 -4.41 1.84 10.29
Net Profit 12.62 9.11 -34.55 -0.73 28.18
Adjusted EPS (Rs.) 4.61 3.32 -12.6 -0.26 10.27

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 27.41 27.43 27.43 27.43 27.43
Total Reserves 195.96 195.21 160.66 159.81 188.03
Borrowings 36.09 40.23 45.86 55.18 50.06
Other N/C liabilities 57.07 36.49 28.73 46.53 62.36
Current liabilities 40.39 40.94 49.31 53.27 54.05
Total Liabilities 356.91 340.29 311.98 342.2 381.93
Assets
Net Block 32.77 70.21 61.79 74.21 87.78
Capital WIP 0 0.03 0.64 0.21 0.67
Intangible WIP 0 0 0 0 0
Investments 165.64 164.45 104.84 157.34 157.6
Loans & Advances 96.98 50.21 37.57 29.42 37.85
Other N/C Assets 16.21 14.61 46.58 12.18 20.22
Current Assets 45.31 40.79 60.56 68.84 77.81
Total Assets 356.91 340.29 311.98 342.2 381.93
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 18.22 12.92 -38.96 1.11 38.47
Adjustment 3.38 10.98 34.68 12.79 19.56
Changes in Assets & Liabilities 0.95 -7.1 6.54 1.89 -26.76
Tax Paid -2.63 -4.19 -1.28 -1.63 -9.11
Operating Cash Flow 19.92 12.61 0.96 14.16 22.16
Investing Cash Flow -7.67 -12.24 -6.98 -14.55 5.95
Financing Cash Flow -7.74 -11.52 2.92 4.53 -21.64
Net Cash Flow 4.51 -11.14 -3.1 4.15 6.48

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 63.60 63.60 63.60 63.60 63.60
baljees hotels and real e... 20.84 20.84 20.84 20.84 20.84
chander kamal baljee 39.22 39.22 39.22 39.22 39.22
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 1.19
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 36.40 36.40 36.40 36.40 36.40
first water fund - - - - 1.83
investor education and pr... - - 0.10 - 0.10
jupiter india fund 3.03 3.03 3.03 3.03 3.03
vaibhav doshi 3.25 3.25 3.25 2.22 1.10
gaurav doshi 1.28 1.28 1.31 1.02 -
investor education and pr... 0.10 0.10 - 0.10 -
rajesh kumar agrawal 1.00 1.03 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

  • ConcallQ3FY24 19 Feb 2024
  • PresentationQ4FY23 31 May 2023
  • PresentationQ4FY22 21 Jun 2022
  • PresentationQ3FY24 12 Feb 2024
  • PresentationQ3FY23 28 Mar 2023
  • PresentationQ3FY22 17 Feb 2022

Company News

Royal Orchid Hotels informs about press release15 Apr 2024, 10:53AM Royal Orchid Hotels opens Regenta Central in Puri15 Apr 2024, 10:22AM Royal Orchid Hotels informs about statement of investor grievance redressal 9 Apr 2024, 2:19PM Royal Orchid Hotels informs about press release8 Apr 2024, 3:58PM Royal Orchid Hotels opens new hotel in Kasauli8 Apr 2024, 3:12PM Royal Orchid Hotels’ arm signs agreement with Masa Hotels4 Apr 2024, 9:52AM Royal Orchid Hotels to add 30-35 new properties in FY252 Apr 2024, 9:38AM Royal Orchid Hotels informs about newspaper advertisements23 Mar 2024, 2:20PM Royal Orchid Hotels informs about press release14 Mar 2024, 2:28PM Royal Orchid Hotels inks management agreement for new property in Surat14 Mar 2024, 11:59AM Royal Orchid Hotels launches newest property Regenta Place Vasco in Goa1 Mar 2024, 2:38PM Royal Orchid Hotels informs about postal ballot notice23 Feb 2024, 12:30PM Royal Orchid Hotels informs about press release22 Feb 2024, 2:30PM Royal Orchid & Regenta Hotels opens Regenta Place Morni Hills in Haryana22 Feb 2024, 2:20PM Royal Orchid Hotels - Quaterly Results9 Feb 2024, 1:59PM Royal Orchid Hotels - Quaterly Results9 Feb 2024, 1:59PM Royal Orchid Hotels - Quaterly Results9 Feb 2024, 1:59PM Royal Orchid & Regenta Hotels opens Regenta Inn in Jamnagar30 Jan 2024, 3:14PM Royal Orchid Hotels’ ROHL opens new property in Himachal Pradesh2 Jan 2024, 2:29PM Royal Orchid & Regenta Hotels opens new property in Himachal Pradesh2 Jan 2024, 2:29PM Royal Orchid Hotels informs about press release2 Jan 2024, 2:19PM Royal Orchid & Regenta Hotels opens Regenta Resort Sakleshpura in Karnataka21 Dec 2023, 3:42PM Royal Orchid & Regenta Hotels opens Regenta Inn Bhavani in Andhra Pradesh18 Dec 2023, 6:10PM Royal Orchid Hotels informs about press release22 Nov 2023, 5:00PM Royal Orchid & Regenta Hotels opens Regenta Place Igatpuri in Maharashtra22 Nov 2023, 2:22PM Royal Orchid Hotels informs about transcript of earnings conference call15 Nov 2023, 3:03PM Royal Orchid Hotels informs about press release9 Nov 2023, 12:34PM Royal Orchid Hotels - Quaterly Results8 Nov 2023, 2:03PM Royal Orchid Hotels’ ROHL opens fourth property in Mysore13 Oct 2023, 4:30PM Royal Orchid Hotels launches new property in Gangtok12 Sep 2023, 2:10PM Royal Orchid Hotels informs about analyst meetings28 Aug 2023, 10:11AM Royal Orchid Hotels launches new property in Shimla16 Aug 2023, 12:00PM Royal Orchid Hotels - Quaterly Results7 Aug 2023, 1:09PM Royal Orchid Hotels - Quaterly Results7 Aug 2023, 1:09PM Royal Orchid Hotels - Quaterly Results7 Aug 2023, 1:09PM Royal Orchid Hotels informs about press release20 Jul 2023, 5:16PM Royal Orchid Hotels launches ‘Regenta Place The Emerald’ in Juhu13 Jul 2023, 5:15PM Royal Orchid Hotels informs about press release13 Jul 2023, 3:09PM Royal Orchid Hotels informs about press release12 Jun 2023, 12:51PM Royal Orchid Hotels’ ROHL launches Regenta Arie Lagoon in Sri Lanka12 Jun 2023, 12:07PM Royal Orchid Hotels gets nod to make additional investment in Icon Hospitality31 May 2023, 2:40PM Royal Orchid Hotels - Quaterly Results30 May 2023, 3:56PM Royal Orchid Hotels - Quaterly Results30 May 2023, 3:56PM Royal Orchid Hotels enlarges footprint in North India29 May 2023, 3:30PM Royal Orchid Hotels informs about press release25 May 2023, 12:22PM Royal Orchid Hotels’ ROHL unveils Regenta Place Phagwara25 May 2023, 11:13AM Royal Orchid Hotels informs about press release 9 May 2023, 10:12AM Royal Orchid Hotels’ ROHL launches Regenta Inn at Koramangala9 May 2023, 9:30AM Royal Orchid Hotels’ ROHL launches fifth Regenta Inn in Bengaluru3 May 2023, 2:39PM Royal Orchid Hotels informs about press release3 May 2023, 11:15AM

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. 

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 41.2536044284482 which is high and comparatively overvalued .

  • Share Price: - The current share price of Royal Orchid Hotels is Rs 392. 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 7.78202379019027 % 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 1.43961405391404 .

  • 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 13.9939849108725 % .(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 0.2561 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Royal Orchid Hotels has reported revenue growth of 113.128080362182 % which is fair 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 32.4914590617501 %.

  • 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 and the yield is 0.5089 %.

  • 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 9.5022 . 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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