Royal Orchid Hotels Limited Statistics
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Royal Orchid Hotels Limited (ROHLTD) Stock Statistics & Valuation Metrics
Total Valuation
Royal Orchid Hotels Limited has a market cap or net worth of INR 7.98B. The enterprise value is INR 13.18B.
- Market Cap
- INR 7.98B
- Enterprise Value
- INR 13.18B
Share Statistics
Royal Orchid Hotels Limited has 27,425,217 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 27,425,217
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Royal Orchid Hotels Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.41%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.41%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 446.69K
- Profits Per Employee
- 37.42K
- Employee Count
- 8,600
- Asset Turnover
- 0.37
- Inventory Turnover
- 64.61
Valuation Ratios
The current PE Ratio of Royal Orchid Hotels Limited is 30.43. Royal Orchid Hotels Limited’s PEG ratio is -0.69.
- PE Ratio
- 30.43
- PS Ratio
- 2.04
- PB Ratio
- 3.06
- Price to FCF
- -118.54
- Price to Operating Cash Flow
- 115.94
- PEG Ratio
- -0.69
Income Statement
In the last 12 months, Royal Orchid Hotels Limited had revenue of 3.84B and earned 321.85M in profits. Earnings per share was 11.74.
- Revenue
- 3.84B
- Gross Profit
- 1.88B
- Operating Income
- 527.45M
- Pretax Income
- 431.48M
- Net Income
- 321.85M
- EBITDA
- 883.45M
- Earnings Per Share (EPS)
- 11.74
Cash Flow
In the last 12 months, operating cash flow was 72.63M and capital expenditures -143.67M, giving a free cash flow of -71.04M billion.
- Operating Cash Flow
- 72.63M
- Free Cash Flow
- -71.04M
- Free Cash Flow per Share
- -2.59
Dividends & Yields
Royal Orchid Hotels Limited pays an annual dividend of INR 2.50, resulting in a dividend yield of 0.81%
- Dividend Per Share
- INR 2.50
- Dividend Yield
- 0.81%
- Payout Ratio
- 14.79%
- Free Cash Flow Yield
- -0.84%
- Earnings Yield
- 3.29%
Stock Price Statistics
- Beta
- 1.16
- 52-Week Price Change
- -27.21%
- 50-Day Moving Average
- 291.60
- 200-Day Moving Average
- 318.43
- Relative Strength Index (RSI)
- 66.49
- Average Volume (3m)
- 1,319
Important Dates
Royal Orchid Hotels Limited upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 13, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- Aug 29, 2025
Financial Position
Royal Orchid Hotels Limited as a current ratio of 1.22, with Debt / Equity ratio of 248.18%
- Current Ratio
- 1.22
- Quick Ratio
- 1.20
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- 6.80
- Interest Coverage Ratio
- 1.36
Taxes
In the past 12 months, Royal Orchid Hotels Limited has paid 98.20M in taxes.
- Income Tax
- 98.20M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Royal Orchid Hotels Limited EV to EBITDA ratio is 8.28, with an EV/FCF ratio of -118.54.
- EV to Sales
- 2.04
- EV to EBITDA
- 8.28
- EV to Free Cash Flow
- -118.54
- EV to Operating Cash Flow
- 115.94
Balance Sheet
Royal Orchid Hotels Limited has INR 778.61M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 778.61M billion.
- Cash & Marketable Securities
- INR 778.61M
- Total Debt
- INR 0.00
- Net Cash
- INR 778.61M
- Net Cash Per Share
- INR 28.39
- Tangible Book Value Per Share
- INR 100.47
Margins
Gross margin is 48.39%, with operating margin of 12.64%, and net profit margin of 6.70%.
- Gross Margin
- 48.39%
- Operating Margin
- 12.64%
- Pretax Margin
- 9.03%
- Net Profit Margin
- 6.70%
- EBITDA Margin
- 24.66%
- EBIT Margin
- 14.48%
Analyst Forecast
The average price target for Royal Orchid 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
- 26.86%
- EPS Growth Forecast
- -43.98%
Scores
- Smart Score
- ―
- AI Score
- 47
