Royal Orchid Hotels Limited (ROHLTD) AI Stock Analysis

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Royal Orchid Hotels Limited

(NSE:ROHLTD)

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Rating:47Neutral

Price Target:INR 264.00▼(-1.68% Downside)

Action:reiterated

Date:08/26/26

The score is primarily weighed down by higher financial risk from sharply increased leverage alongside FY2026 margin compression. Technicals also remain weak with the stock trading below major moving averages and negative momentum. Valuation is middling-to-challenging with a ~30 P/E and only a modest dividend yield, offering limited downside support.

Positive Factors

Revenue GrowthSteady revenue expansion and FY2026 acceleration indicate sustained demand for the company’s hospitality offerings. Continued top-line growth can improve operating scale, support reinvestment in properties and brands, and strengthen the platform’s ability to capture lodging demand across Indian cities.

Negative Factors

High LeverageThe sharp increase in borrowing has materially increased financial risk and reduced balance-sheet flexibility. Higher leverage can absorb more operating cash through debt service, limit funding available for hotel investment, and leave the company less resilient if lodging conditions or profitability weaken.

Royal Orchid Hotels Limited (ROHLTD) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 7.52B
Dividend Yield: 0.93%
Average Volume (3M): 1,511
Price to Earnings (P/E): 26.7
Beta (1Y): 1.21
Revenue Growth: 26.86%
EPS Growth: -43.98%
Country: India
Employees: 8,600
Sector: General
Sector Strength: 55
Industry: Travel Lodging

Royal Orchid Hotels Limited Business Overview & Revenue Model

Company Description

Headquartered in Bengaluru, India, Royal Orchid Hotels Limited is a prominent hospitality company engaged in the operation and management of hotels and resorts throughout the country. Beyond providing lodging, the firm also delivers restaurant and mo...

Royal Orchid Hotels Limited Financial Statement Overview

Summary

Income statement trends show solid revenue growth but notable margin compression in FY2026, indicating weaker earnings quality. Balance sheet risk is elevated due to a sharp leverage increase (debt-to-equity ~2.16x). Cash flow improved in FY2026 with a free-cash-flow rebound, but multi-year cash generation has been volatile, which matters more with higher debt.

Income Statement

62Positive

Balance Sheet

38Negative

Cash Flow

45Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	4.13B	3.84B	3.19B	2.94B	2.64B	1.39B
Gross Profit	2.00B	1.88B	1.29B	1.92B	1.81B	882.99M
EBITDA	1.02B	883.45M	967.78M	951.60M	980.75M	661.88M
Net Income	276.64M	321.85M	472.45M	484.90M	470.25M	293.65M
Balance Sheet
Total Assets	0	10.42B	5.38B	4.70B	4.24B	3.63B
Cash, Cash Equivalents and Short-Term Investments	778.61M	778.61M	680.88M	510.02M	714.38M	470.04M
Total Debt	0	6.41B	2.21B	2.00B	1.58B	1.49B
Total Liabilities	-2.76B	7.66B	2.91B	2.62B	2.27B	2.16B
Stockholders Equity	2.76B	2.58B	2.31B	1.91B	1.73B	1.25B
Cash Flow
Free Cash Flow	-71.04M	508.61M	13.87M	476.35M	447.53M	204.26M
Operating Cash Flow	72.63M	810.67M	246.91M	593.94M	555.19M	218.23M
Investing Cash Flow	49.21M	-446.09M	-219.00M	-373.13M	-88.69M	-28.96M
Financing Cash Flow	-211.99M	-490.28M	-298.00K	-385.21M	-251.76M	-133.38M

Royal Orchid Hotels Limited Technical Analysis

Technical Analysis SentimentNegative

Last Price268.50

Price Trends

50DMA294.14Negative

100DMA306.46Negative

200DMA324.73Negative

Market Momentum

MACD-7.44Positive

RSI33.42Neutral

STOCH68.51Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ROHLTD, the sentiment is Negative. The current price of 268.50 is below the 20-day moving average (MA) of 281.37, below the 50-day MA of 294.14, and below the 200-day MA of 324.73, indicating a bearish trend. The MACD of -7.44 indicates Positive momentum. The RSI at 33.42 is Neutral, neither overbought nor oversold. The STOCH value of 68.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ROHLTD.

Royal Orchid Hotels Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:ROHLTD against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:VHLTD	71Outperform	INR 10.77B	42.11	―	―	24.45%	-68.80%
IN:CHALET	69Neutral	INR 177.25B	33.39	―	0.25%	6.05%	85.08%
IN:KAMATHOTEL	63Neutral	INR 6.51B	15.89	―	―	5.96%	-17.59%
IN:PARKHOTELS	62Neutral	INR 21.19B	33.18	―	0.76%	10.04%	-35.45%
IN:LEMONTREE	59Neutral	INR 86.59B	36.79	―	―	10.46%	9.16%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:ROHLTD	47Neutral	INR 7.36B	26.66	―	0.93%	26.86%	-43.98%

* General Sector Average

Performance Comparison

IN:ROHLTD and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:ROHLTD	Royal Orchid Hotels Limited	268.50	-203.86	-43.16%
IN:CHALET	Chalet Hotels Ltd.	809.40	-147.60	-15.42%
IN:KAMATHOTEL	Kamat Hotels (India) Ltd	220.85	-74.10	-25.12%
IN:LEMONTREE	Lemon Tree Hotels Ltd.	109.30	-58.95	-35.04%
IN:PARKHOTELS	Apeejay Surrendra Park Hotels Ltd.	99.30	-50.99	-33.93%
IN:VHLTD	Viceroy Hotels Ltd	140.25	19.88	16.51%

Royal Orchid Hotels Limited Corporate Events

Royal Orchid Hotels Opens Special Window for Physical Share Transfer Requests

Oct 5, 2026

Royal Orchid Hotels Limited has informed stock exchanges that it has published newspaper advertisements announcing a special window for re-lodgement of transfer requests for physical shares. The notices appeared in Financial Express and Vijayavani on...

Royal Orchid Hotels Seeks Discotheque License for Bengaluru Property

Aug 28, 2026

Royal Orchid Hotels Limited has begun the statutory process to obtain a discotheque license for its Bengaluru property located near the KGA Golf Course on HAL Airport Road. Acting under directions from the Bengaluru City Police, the company has issue...

Royal Orchid Hotels Posts Q1 FY26 Earnings Call Recording Online

Aug 14, 2026

Royal Orchid Hotels Limited has released the audio and video recording of its investors’ meeting held on August 14, 2026, where management discussed the unaudited consolidated and standalone financial results for the first quarter ended June 30...

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 26, 2026

Royal Orchid Hotels Limited AI Stock Analysis

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