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    Consumer Cyclical

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    Travel Lodging
Royal Orchid Hotels Limited

Royal Orchid Hotels Limited

ROHLTD.NS
Royal Orchid Hotels LimitedIN flagNational Stock Exchange of India
321.15
INR
-5.15
- -
8.81BMarket Cap

Total Valuation

Royal Orchid Hotels Limited carries a market capitalization of 8.81B, placing it among publicly traded companies globally. Its enterprise value stands at 12.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.81B
Enterprise Value12.99B

Share Statistics

Royal Orchid Hotels Limited currently has 27.43M shares outstanding.

Shares Outstanding27.43M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Royal Orchid Hotels Limited trades at a trailing price-to-earnings ratio of 23.11. The price-to-sales ratio is 1.94, and the price-to-book ratio stands at 27.12.

PE Ratio23.11
PS Ratio1.94
PB Ratio27.12
P/TBV Ratio2.89
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Royal Orchid Hotels Limited trades at an EV/EBITDA multiple of 24.62 and an EV/FCF ratio of 44.96. The EV/Sales ratio of 3.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.62 provides insight into valuation relative to core operating earnings.

EV / Sales3.38
EV / EBITDA24.62
EV / EBIT24.62
EV / FCF44.96

Financial Position

Royal Orchid Hotels Limited maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 232.51, indicating elevated leverage, while an interest coverage ratio of 1.36 demonstrates limited ability to service its debt obligations.

Current Ratio1.22
Quick Ratio0.71
Debt / Equity232.51
Debt / EBITDA12.15
Interest Coverage1.36

Financial Efficiency

Royal Orchid Hotels Limited posts a return on equity of 52.95 and a return on invested capital of 5.67.

Return on Equity (ROE)52.95
Return on Assets (ROA)4.07
Return on Invested Capital (ROIC)5.67
Return on Capital Employed (ROCE)11.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover47.83

Taxes

Over the trailing twelve months, Royal Orchid Hotels Limited has paid 98.20M in income taxes, reflecting an effective tax rate of 25.59.

Income Tax98.20M
Effective Tax Rate25.59

Stock Price Statistics

Royal Orchid Hotels Limited's stock has declined approximately -10.68002% over the past 52 weeks. The 50-day moving average sits at 330.69, while the 200-day moving average is 405.87.

Beta (5Y)N/A
52-Week Price Change-10.68002%
50-Day Moving Average330.69
200-Day Moving Average405.87
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Royal Orchid Hotels Limited generated 3.84B in revenue and converted that into 321.85M in net income, yielding earnings per share of 12.16. EBITDA reached 527.45M, while operating income came in at 527.45M.

Revenue3.84B
Gross Profit2.46B
Operating Income527.45M
Pretax Income383.81M
Net Income321.85M
EBITDA527.45M
EBIT527.45M
Earnings Per Share (EPS)12.16

Balance Sheet

Royal Orchid Hotels Limited holds 1.03B in cash and equivalents against 6.41B in total debt, resulting in a net debt position of 838.91M. Total book value stands at 274.25M, with working capital of 327.46M providing operational flexibility.

Cash & Cash Equivalents1.03B
Total Debt6.41B
Net Debt838.91M
Equity (Book Value)274.25M
Book Value Per Share10.00
Working Capital327.46M

Margins

Royal Orchid Hotels Limited operates with a gross margin of 64.07, reflecting its pricing power and cost economics. The operating margin of 13.73 and net profit margin of 8.38 provide insight into operational efficiency.

Gross Margin64.07
Operating Margin13.73
Pretax Margin9.99
Profit Margin8.38
EBITDA Margin13.73

Scores

Royal Orchid Hotels Limited posts an Altman Z-Score of 1.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.17