Oriental Hotels Limited Statistics
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Oriental Hotels Limited (ORIENTHOT) Stock Statistics & Valuation Metrics
Total Valuation
Oriental Hotels Limited has a market cap or net worth of INR 30.52B. The enterprise value is INR 26.45B.
- Market Cap
- INR 30.52B
- Enterprise Value
- INR 26.45B
Share Statistics
Oriental Hotels Limited has 178,599,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 178,599,180
- Owned by Insiders
- ―
- Owned by Institutions
- 0.37%
Financial Efficiency
Oriental Hotels Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.38%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 8.38%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 17.45M
- Profits Per Employee
- 2.40M
- Employee Count
- 283
- Asset Turnover
- 0.50
- Inventory Turnover
- 17.02
Valuation Ratios
The current PE Ratio of Oriental Hotels Limited is 46.25. Oriental Hotels Limited’s PEG ratio is 1.29.
- PE Ratio
- 46.25
- PS Ratio
- 6.15
- PB Ratio
- 3.96
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.29
Income Statement
In the last 12 months, Oriental Hotels Limited had revenue of 4.94B and earned 679.50M in profits. Earnings per share was 3.80.
- Revenue
- 4.94B
- Gross Profit
- 3.04B
- Operating Income
- 979.00M
- Pretax Income
- 881.30M
- Net Income
- 679.50M
- EBITDA
- 1.32B
- Earnings Per Share (EPS)
- 3.80
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Oriental Hotels Limited pays an annual dividend of INR 0.65, resulting in a dividend yield of 0.37%
- Dividend Per Share
- INR 0.65
- Dividend Yield
- 0.37%
- Payout Ratio
- 17.43%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 2.16%
Stock Price Statistics
- Beta
- 1.42
- 52-Week Price Change
- 44.67%
- 50-Day Moving Average
- 147.19
- 200-Day Moving Average
- 119.63
- Relative Strength Index (RSI)
- 71.45
- Average Volume (3m)
- 61.23K
Important Dates
Oriental Hotels Limited upcoming earnings date is Jan 20, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 20, 2027
- Ex-Dividend Date
- Jul 23, 2026
Financial Position
Oriental Hotels Limited as a current ratio of 0.54, with Debt / Equity ratio of 17.14%
- Current Ratio
- 0.54
- Quick Ratio
- 0.46
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 0.88
- Interest Coverage Ratio
- 7.20
Taxes
In the past 12 months, Oriental Hotels Limited has paid 201.80M in taxes.
- Income Tax
- 201.80M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Oriental Hotels Limited EV to EBITDA ratio is 24.30, with an EV/FCF ratio of 0.00.
- EV to Sales
- 6.36
- EV to EBITDA
- 24.30
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Oriental Hotels Limited has INR 94.80M in cash and marketable securities with INR 1.14B in debt, giving a net cash position of -INR 1.04B billion.
- Cash & Marketable Securities
- INR 94.80M
- Total Debt
- INR 1.14B
- Net Cash
- -INR 1.04B
- Net Cash Per Share
- -INR 5.83
- Tangible Book Value Per Share
- INR 43.90
Margins
Gross margin is 61.15%, with operating margin of 18.89%, and net profit margin of 13.32%.
- Gross Margin
- 61.15%
- Operating Margin
- 18.89%
- Pretax Margin
- 16.66%
- Net Profit Margin
- 13.32%
- EBITDA Margin
- 26.17%
- EBIT Margin
- 19.12%
Analyst Forecast
The average price target for Oriental Hotels Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 6.85%
- EPS Growth Forecast
- 36.01%
Scores
- Smart Score
- ―
- AI Score
- 70
