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Oriental Hotels Limited (ORIENTHOT) AI Stock Analysis

IN:ORIENTHOT

Oriental Hotels Limited

(NSE:ORIENTHOT)

Select Model
Rating:70Outperform
Price Target:INR 177.00â–²(10.01% Upside)
Action:reiterated
Date:08/20/26

The score is primarily supported by strengthening fundamentals—improving profitability and significantly reduced leverage—tempered by cash-flow conversion volatility. Technically, the stock remains in a broadly positive trend (above major moving averages) but momentum is mixed due to a negative MACD. A high P/E and low dividend yield weigh on the overall score.

Positive Factors
Stronger Balance SheetThe sharp reduction in debt-to-equity materially strengthens financial resilience and lowers balance-sheet risk. A less leveraged capital structure should give Oriental Hotels greater flexibility to withstand weaker trading conditions, fund property needs, and pursue opportunities without relying as heavily on debt.
Negative Factors
Uneven Revenue GrowthUneven revenue expansion limits confidence in a consistently accelerating growth profile. Periods of flat or modest growth can constrain operating leverage and make future earnings more dependent on execution, occupancy, pricing, and demand conditions across the hotel portfolio.

Oriental Hotels Limited (ORIENTHOT) vs. iShares MSCI India ETF (INDA)

-40%-30%-20%-10%0%10%20%30%40%IN:ORIENTHOT+34.17%INDA-12.02%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
INR 28.73B
Dividend Yield
0.40%
Average Volume (3M)
59.26K
Price to Earnings (P/E)
42.8
Beta (1Y)
1.53
Revenue Growth
6.85%
EPS Growth
36.01%
Country
India
Employees
283
Sector
General
Sector Strength
55
Industry
Travel Lodging

Oriental Hotels Limited Business Overview & Revenue Model

Company Description

Operating primarily across India, Oriental Hotels Limited specializes in the ownership, management, and operation of a diverse portfolio of hotels and resorts. Its distinguished properties include the Taj Coromandel and Taj Fisherman's Cove Resort &...

How the Company Makes Money

Oriental Hotels Limited makes money primarily by operating hotels and selling hospitality services to guests and corporate clients. The company’s core revenue streams typically include: (1) Rooms revenue—income from nightly room stays, including tran...

Oriental Hotels Limited Financial Statement Overview

Summary

Financials show a strong recovery with improved profitability and a much stronger balance sheet. Debt-to-equity fell materially (to ~0.17 by 2026) and margins improved in the latest period (net margin ~13.8%). Offsetting this, revenue growth has been uneven and both margins and free-cash-flow conversion have shown volatility, with free cash flow below net income (~70%) in 2026.

Income Statement

78Positive

Balance Sheet

82Very Positive

Cash Flow

74Positive
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue5.05B4.94B4.43B3.93B3.95B2.19B
Gross Profit3.09B3.04B3.00B2.67B2.74B1.26B
EBITDA1.32B1.32B1.13B1.09B1.23B304.61M
Net Income672.40M679.50M392.10M496.52M542.62M-202.53M
Balance Sheet
Total Assets9.90B9.81B9.50B8.90B8.28B7.86B
Cash, Cash Equivalents and Short-Term Investments94.80M147.50M88.02M192.39M397.78M677.71M
Total Debt1.14B1.31B1.83B2.02B2.15B2.80B
Total Liabilities2.05B2.19B2.69B2.72B2.89B3.46B
Stockholders Equity7.85B7.62B6.82B6.18B5.39B4.40B
Cash Flow
Free Cash Flow0823.20M290.45M124.13M709.30M236.51M
Operating Cash Flow01.17B996.85M905.54M1.04B285.74M
Investing Cash Flow0-502.70M-557.57M-568.38M-102.10M-324.15M
Financing Cash Flow0-619.00M-459.60M-404.32M-1.05B44.23M

Oriental Hotels Limited Technical Analysis

Technical Analysis SentimentPositive
Last Price160.90

Price Trends

50DMA143.34Positive
100DMA136.12Positive
200DMA117.61Positive

Market Momentum

MACD5.15Negative
RSI70.95Negative
STOCH91.28Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ORIENTHOT, the sentiment is Positive. The current price of 160.90 is above the 20-day moving average (MA) of 148.00, above the 50-day MA of 143.34, and above the 200-day MA of 117.61, indicating a bullish trend. The MACD of 5.15 indicates Negative momentum. The RSI at 70.95 is Negative, neither overbought nor oversold. The STOCH value of 91.28 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:ORIENTHOT.

Oriental Hotels Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

IN:ORIENTHOT against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
IN:EIHAHOTELSIN:EIHAHOTELS70OutperformINR 16.93B19.27―1.26%-7.65%-6.94%
IN:ORIENTHOTIN:ORIENTHOT70OutperformINR 28.74B42.78―0.40%6.85%36.01%
IN:TAJGVKIN:TAJGVK69NeutralINR 18.96B4.57―0.66%22.41%194.35%
IN:PARKHOTELSIN:PARKHOTELS62NeutralINR 21.19B33.18―0.76%10.04%-35.45%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
IN:ROHLTDIN:ROHLTD47NeutralINR 7.36B26.66―0.93%26.86%-43.98%
IN:ASIANHOTNRIN:ASIANHOTNR41NeutralINR 13.19B-5.78――6.77%-152.62%

* General Sector Average

Performance Comparison

-40%-20%0%20%IN:ORIENTHOTIN:ASIANHOTNRIN:EIHAHOTELSIN:PARKHOTELSIN:ROHLTDIN:TAJGVKDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
IN:ORIENTHOT and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
IN:ORIENTHOTOriental Hotels Limited160.9038.6431.60%
IN:ASIANHOTNRAsian Hotels (North) Limited309.30-23.70-7.12%
IN:EIHAHOTELSEIH Associated Hotels Limited277.90-103.19-27.08%
IN:PARKHOTELSApeejay Surrendra Park Hotels Ltd.99.30-50.99-33.93%
IN:ROHLTDRoyal Orchid Hotels Limited268.50-203.86-43.16%
IN:TAJGVKTAJGVK Hotels & Resorts Ltd.302.35-110.47-26.76%

Oriental Hotels Limited Corporate Events

Oriental Hotels Closes Trading Window Ahead of Q2 Results

Sep 30, 2026

Oriental Hotels Limited has announced the closure of its trading window for equity shares from October 1, 2026, in line with SEBI’s Prohibition of Insider Trading Regulations, 2015 and its own code of conduct. The window will reopen 48 hours af...

Oriental Hotels Board Clears Merger into Indian Hotels Company

Aug 24, 2026

Oriental Hotels Limited, a listed hotel owner and operator based in Chennai, is part of the Indian hospitality sector and functions within the Taj-branded ecosystem promoted by The Indian Hotels Company Limited. IHCL, a significantly larger Mumbai-he...

IHCL Moves to Merge Oriental Hotels, Deepening Premium Hospitality Portfolio

Aug 24, 2026

The Indian Hotels Company Limited, India’s largest hospitality group, has approved a merger with its associate Oriental Hotels Limited through a Scheme of Arrangement, subject to statutory approvals. The transaction will fold OHL’s seven-...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 20, 2026