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Royal Orchid Hotels Limited
(ROHLTD)
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Rating:47Neutral
Price Target:
₹299.00
▼(-26.59% 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 Growth
Sustained revenue expansion indicates continuing demand for the hotel portfolio and supports operating scale. If maintained, growth can improve fixed-cost absorption and provide a foundation for rebuilding profitability over the medium term.
Negative Factors
High Leverage
The sharp increase in leverage reduces financial flexibility and raises sensitivity to weaker occupancy, pricing, or cash flow. Higher debt obligations may constrain future investment and increase the consequences of an operating slowdown.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained revenue expansion indicates continuing demand for the hotel portfolio and supports operating scale. If maintained, growth can improve fixed-cost absorption and provide a foundation for rebuilding profitability over the medium term.
Read all positive factors
Royal Orchid Hotels Limited (ROHLTD) vs. iShares MSCI India ETF (INDA)
Market Cap
₹8.27B
Dividend Yield0.83%
Average Volume (3M)1.82K
Price to Earnings (P/E)29.6
Beta (1Y)1.28
Revenue Growth26.86%
EPS Growth-43.96%
CountryIN
Employees1,098
SectorGeneral
Sector StrengthN/A
IndustryTravel Lodging
Share Statistics
EPS (TTM)10.09
Shares Outstanding27,425,217
10 Day Avg. Volume1,025
30 Day Avg. Volume1,823
Financial Highlights & Ratios
PEG Ratio-0.73
Price to Book (P/B)2.88
Price to Sales (P/S)1.94
P/FCF Ratio14.62
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)16.9
Revenue Forecast (FY)₹4.88B
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...
How the Company Makes Money
Royal Orchid Hotels Limited primarily makes money by monetizing its hotel portfolio through a mix of (1) operating revenues generated at hotels it runs and (2) income earned from managing and/or franchising branded hotels operated by third parties...
Royal Orchid Hotels Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
38
Negative
Cash Flow
45
Neutral
| 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 | 0.00 | 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 | 0.00 | 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
Negative
407.30
Price Trends
312.12
Negative
322.19
Negative
345.09
Negative
Market Momentum
-3.78
Negative
45.61
Neutral
25.36
Neutral
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 407.3 is above the 20-day moving average (MA) of 303.65, above the 50-day MA of 312.12, and above the 200-day MA of 345.09, indicating a bearish trend. The MACD of -3.78 indicates Negative momentum. The RSI at 45.61 is Neutral, neither overbought nor oversold. The STOCH value of 25.36 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹196.48B | 37.16 | ― | 0.11% | 6.05% | 85.08% | |
65 Neutral | ₹6.68B | 16.33 | ― | 2.04% | 5.96% | -17.59% | |
59 Neutral | ₹83.19B | 35.34 | ― | ― | 10.46% | 9.16% | |
57 Neutral | ₹23.96B | 37.52 | ― | 0.45% | 10.04% | -35.45% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ₹14.82B | 35.08 | ― | ― | 24.45% | -68.80% | |
47 Neutral | ₹8.27B | 29.59 | ― | 0.83% | 26.86% | -43.96% |
* General Sector Average
IN:ROHLTD
Royal Orchid Hotels Limited
301.65
-221.73
-42.37%
IN:CHALET
Chalet Hotels Ltd.
897.20
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IN:KAMATHOTEL
Kamat Hotels (India) Ltd
226.75
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IN:LEMONTREE
Lemon Tree Hotels Ltd.
105.00
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-40.98%
IN:PARKHOTELS
Apeejay Surrendra Park Hotels Ltd.
112.30
-47.90
-29.90%
IN:VHLTD
Viceroy Hotels Ltd
118.10
6.82
6.13%
Royal Orchid Hotels Limited Corporate Events
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...
Royal Orchid Hotels Plans Virtual Investor and Analyst Meetings on July 9
Jul 6, 2026
Royal Orchid Hotels Limited has scheduled virtual interactions with analysts and institutional investors on July 9, 2026, between 10:00 a.m. and 6:00 p.m. These meetings, arranged through its investor relations firm Kaptify Consulting, will be con...
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.