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ROYAL ORCHID HOTELS
Intrinsic Value | Fundamental Analysis

BOM : 532699     NSE : ROHLTD    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jun 07,2023
Price(EOD): β‚Ή 335.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Hotel, Resort & Restaurants
MCap: β‚Ή 918.86 Cr
Value of β‚Ή 1 Lac invested in ROYAL ORCHID HOTELS
on Jun 07,2018 (price: β‚Ή 171.85)

β‚Ή 1 L

β‚Ή 1.95 L

1W : 2.8% 1M : -0.4% 1Y : 136.3%
COMMUNITY POLL
for ROYAL ORCHID HOTELS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
ROYAL ORCHID HOTELS 2.8% -0.4% 136.3%
THE INDIAN HOTELS COMPANY 0.1% 5.8% 66.2%
WESTLIFE DEVELOPMENT 2.1% 10.3% 81.4%
EIH -1.3% 12.7% 54.9%
CHALET HOTELS 1.8% 12.5% 41.4%
LEMON TREE HOTELS -1.5% 2.8% 32.4%
RESTAURANT BRANDS ASIA 2.1% 4.1% 3.6%
MAHINDRA HOLIDAYS & RESORTS INDIA -0% 3% 40.3%
BARBEQUENATION HOSPITALITY 10.3% 11.6% -36.4%

FUNDAMENTAL ANALYSIS OF ROYAL ORCHID HOTELS

 
Fundamentals Score
[ Q(TTM): Mar2023, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF ROYAL ORCHID HOTELS

 
Valuation Score
[As on : Jun 07,2023 ]

Ratio Consolidated
P/E
P/B
P/S
19.59
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 46.94 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

4.67
P/B Calculated based on Book Value of Rs 197.01 Cr
[Latest Year - Mar2023 - Consolidated Results ]

3.49
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 263.55 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 23% undervalued companies ! Discover More →

FAIR VALUE OF ROYAL ORCHID HOTELS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
169%
22%
65%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF ROYAL ORCHID HOTELS


Insights πŸ’‘ There are 48% companies with bullish price momentum currently! Discover More →

ROYAL ORCHID HOTELS vs SENSEX


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DEBT OF ROYAL ORCHID HOTELS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.32
0.26
0.19
0.26
0.64
0.78
0.56
0.66
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ROYAL ORCHID HOTELS

Pledged Promoter Shares
0 %
As on : Mar2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ROYAL ORCHID HOTELS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
0.08%
-7.98%
-15.71%
-14.01%
83.52%
219.62%
-50.19%
-62%
QtrlyTrend
-2
Latest Qtr: Mar2023
Quarterly Result Analysis →


ROYAL ORCHID HOTELS related INDICES

No BSE index found!
No NSE index found

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FAQ about ROYAL ORCHID HOTELS


Is ROYAL ORCHID HOTELS good for long term investment?

As on Jun 07,2023, the Fundamentals of ROYAL ORCHID HOTELS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of ROYAL ORCHID HOTELS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ROYAL ORCHID HOTELS UnderValued or OverValued?

As on Jun 07,2023, ROYAL ORCHID HOTELS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ROYAL ORCHID HOTELS ?

As on Jun 07,2023, the Intrinsic Value of ROYAL ORCHID HOTELS is Rs. 203.48 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 124.70
Fair Value [Median EV / Sales Model] : Rs. 275.54
Fair Value [Median Price / Sales Model] : Rs. 203.48
Estimated Median Fair Value of ROYAL ORCHID HOTELS : Rs. 203.48

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is ROYAL ORCHID HOTELS trading at a Premium or Discount?

As on Jun 07,2023, ROYAL ORCHID HOTELS is trading at a Premium of 65% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].