Want to see IN:ORIENTHOT full AI Analyst Report?
Top Page
Oriental Hotels Limited
(ORIENTHOT)
Select Model
Select Model
Rating:70Outperform
Price Target:
₹177.00
▲(29.29% 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 Sheet
The 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 Growth
Uneven 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Stronger Balance Sheet
The 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.
Read all positive factors
Oriental Hotels Limited (ORIENTHOT) vs. iShares MSCI India ETF (INDA)
Market Cap
₹28.74B
Dividend Yield0.4%
Average Volume (3M)32.04K
Price to Earnings (P/E)42.8
Beta (1Y)1.53
Revenue Growth6.85%
EPS Growth36.01%
CountryIN
Employees283
SectorGeneral
Sector StrengthN/A
IndustryTravel Lodging
Share Statistics
EPS (TTM)3.76
Shares Outstanding178,599,180
10 Day Avg. Volume62,865
30 Day Avg. Volume32,044
Financial Highlights & Ratios
PEG Ratio0.30
Price to Book (P/B)1.92
Price to Sales (P/S)2.97
P/FCF Ratio17.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 t...
Oriental Hotels Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
82
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.05B | 4.94B | 4.43B | 3.93B | 3.95B | 2.19B |
| Gross Profit | 3.09B | 3.04B | 3.00B | 2.67B | 2.74B | 1.26B |
| EBITDA | 1.32B | 1.32B | 1.13B | 1.09B | 1.23B | 304.61M |
| Net Income | 672.40M | 679.50M | 392.10M | 496.52M | 542.62M | -202.53M |
Balance Sheet | ||||||
| Total Assets | 9.90B | 9.81B | 9.50B | 8.90B | 8.28B | 7.86B |
| Cash, Cash Equivalents and Short-Term Investments | 94.80M | 147.50M | 88.02M | 192.39M | 397.78M | 677.71M |
| Total Debt | 1.14B | 1.31B | 1.83B | 2.02B | 2.15B | 2.80B |
| Total Liabilities | 2.05B | 2.19B | 2.69B | 2.72B | 2.89B | 3.46B |
| Stockholders Equity | 7.85B | 7.62B | 6.82B | 6.18B | 5.39B | 4.40B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 823.20M | 290.45M | 124.13M | 709.30M | 236.51M |
| Operating Cash Flow | 0.00 | 1.17B | 996.85M | 905.54M | 1.04B | 285.74M |
| Investing Cash Flow | 0.00 | -502.70M | -557.57M | -568.38M | -102.10M | -324.15M |
| Financing Cash Flow | 0.00 | -619.00M | -459.60M | -404.32M | -1.05B | 44.23M |
Oriental Hotels Limited Technical Analysis
Positive
136.90
Price Trends
143.34
Positive
136.12
Positive
117.61
Positive
Market Momentum
5.15
Negative
70.95
Negative
91.28
Negative
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 136.9 is below the 20-day moving average (MA) of 148.00, below 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹28.74B | 42.78 | ― | 0.40% | 6.85% | 36.01% | |
70 Outperform | ₹16.93B | 19.27 | ― | 1.26% | -7.65% | -6.94% | |
70 Outperform | ₹18.96B | 4.57 | ― | 0.66% | 22.41% | 194.35% | |
57 Neutral | ₹21.19B | 33.18 | ― | 0.76% | 10.04% | -35.45% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | ₹7.36B | 26.66 | ― | 0.93% | 26.86% | -43.98% | |
41 Neutral | ₹13.19B | -5.78 | ― | 0.71% | 6.77% | -152.62% |
* General Sector Average
IN:ORIENTHOT
Oriental Hotels Limited
160.90
38.64
31.60%
IN:ASIANHOTNR
Asian Hotels (North) Limited
309.30
-23.70
-7.12%
IN:EIHAHOTELS
EIH Associated Hotels Limited
277.90
-103.19
-27.08%
IN:PARKHOTELS
Apeejay Surrendra Park Hotels Ltd.
99.30
-50.99
-33.93%
IN:ROHLTD
Royal Orchid Hotels Limited
268.50
-203.86
-43.16%
IN:TAJGVK
TAJGVK 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...
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...
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 sev...
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.