Oriental Hotels Limited

Company Profile

Oriental Hotels Limited had its IPO on under the ticker symbol ORIENTHOT.

The company operates in the Consumer Cyclical sector and Lodging industry. Oriental Hotels Limited has a staff strength of 628 employees.

Stock update

Shares of Oriental Hotels Limited opened at ₹90.01 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹86.75 - ₹91.1, and closed at ₹88.74.

This is a -2.32% slip from the previous day's closing price.

A total volume of 60,079 shares were traded at the close of the day’s session.

In the last one week, shares of Oriental Hotels Limited have increased by +2.08%.

Oriental Hotels Limited's Key Ratios

Oriental Hotels Limited has a market cap of ₹15.66 billion, indicating a price to book ratio of 3.0114 and a price to sales ratio of 4.4874.

In the last 12-months Oriental Hotels Limited’s revenue was ₹4.03 billion with a gross profit of ₹2.74 billion and an EBITDA of ₹1.12 billion. The EBITDA ratio measures Oriental Hotels Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Oriental Hotels Limited’s operating margin was 22.75% while its return on assets stood at 7.41% with a return of equity of 11.09%.

In Q2, Oriental Hotels Limited’s quarterly earnings growth was a negative -26.8% while revenue growth was a positive 2.8%.

Oriental Hotels Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

30.346

PEG

Its diluted EPS in the last 12-months stands at ₹2.89 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Oriental Hotels Limited’s profitability.

Oriental Hotels Limited stock is trading at a EV to sales ratio of 5.0655 and a EV to EBITDA ratio of 18.0429. Its price to sales ratio in the trailing 12-months stood at 4.4874.

Oriental Hotels Limited stock pays annual dividends of ₹0 per share, indicating a yield of 0% and a payout ratio of 13.73%.

Balance sheet and cash flow metrics

Total Assets

₹8.28 billion

Total Liabilities

₹958.90 million

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

13.73%

Oriental Hotels Limited ended 2024 with ₹8.28 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹8.28 billion while shareholder equity stood at ₹5.39 billion.

Oriental Hotels Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹958.90 million in other current liabilities, in common stock, ₹1.11 billion in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹139.70 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹1.53 billion.

Oriental Hotels Limited’s total current assets stands at ₹941.10 million while long-term investments were ₹0 and short-term investments were ₹372.40 million. Its net receivables were ₹185.00 million compared to accounts payable of ₹336.50 million and inventory worth ₹92.30 million.

In 2024, Oriental Hotels Limited's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, Oriental Hotels Limited paid ₹0.14 in dividends in 2024.

Other key metrics

Current Trading Price

₹88.74

52-Week High

₹97.3998

52-Week Low

₹62.4473

Analyst Target Price

₹

Oriental Hotels Limited stock is currently trading at ₹88.74 per share. It touched a 52-week high of ₹97.3998 and a 52-week low of ₹97.3998. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹86.77 and 200-day moving average was ₹82.06 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 6832.1% of the company’s stock are held by insiders while 94.8% are held by institutions.