Oriental Hotels Limited ORIENTHOT NSE
Consumer Cyclical · Lodging · India
Oriental Hotels Limited owns, operates, and manages hotels and resorts in India and Hong Kong. The company's hotel portfolio includes the Taj Coromandel, Chennai; Taj Fisherman's Cove Resort & Spa, Chennai; Taj Malabar Resort & Spa, Cochin; Vivanta, Coimbatore; The Gateway Hotel, Pasumalai, Madurai; Gateway, Coonoor; and Vivanta, Old Port Road, Mangalore. It provides accommodation, restaurant, food, and catering services. Oriental Hotels Limited was incorporated in 1970 and is based in Chennai, India.
READ MORE ›₹95.54
-36.15% 1Y
Market & Price
Market Cap
₹1,706.34 Cr
Current Price
₹95.54
High / Low (52W)
₹164.58 / ₹82.01
Beta
0.36
Valuation
Stock P/E
25.14
Industry PE
26.67
Forward P/E
-
PEG Ratio
-
Book Value
₹38.72
Price to Book
2.47
P/S
3.46
EV/EBITDA
13.80
Dividend Yield
0.52%
Profitability & Returns
ROCE
12.57%
ROE
9.41%
ROA
6.34%
Profit Margin
13.76%
Op Margin
21.79%
EPS (Latest Qtr)
₹1.81
EPS (TTM)
₹3.80
Balance Sheet & Liquidity
Debt/Equity
0.17
Quick Ratio
0.31
Current Ratio
0.54
Debt
₹130.58 Cr
Total Assets
₹981.45 Cr
Current Assets
₹75.78 Cr
Working Capital
₹-64.09 Cr
Ownership
Promoter Holding
68.24%
Chg in Prom Hold
-
FII / Inst Holding
1.49%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
₹1,826.58 Cr
Total Revenue (TTM)
₹493.84 Cr
EBITDA
₹132.37 Cr
Free Cash Flow
₹60.90 Cr
Operating Cash Flow
₹127.53 Cr
Shares Outstanding
₹17.86 Cr
Gross Margin
68.48%
Payout Ratio
13.16%
Growth (CAGR)
Revenue 5Y
7.77%
Profit 5Y
7.79%
Revenue (YoY)
4.60%
Earnings (YoY)
66.10%
PROS
- Generates positive free cash flow.
CONS
- Trading 42.0% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORIENTHOT Oriental Hotels Limited NSE | 95.54 | 25.14 | ₹1,706.34 Cr | 0.52% | 12.57% | 9.41% | 7.77% | 7.79% |
| 2 | MARUTI Maruti Suzuki India Limited NIFTY50NSEAI | 13,127.00 | 28.09 | ₹4.13 L Cr | 1.07% | 17.22% | 14.43% | 16.60% | 21.11% |
| 3 | M&M Mahindra & Mahindra Limited NIFTY50NSEAI | 3,045.60 | 20.00 | ₹3.66 L Cr | 1.08% | 17.26% | 18.75% | 18.44% | 18.48% |
| 4 | TITAN Titan Company Limited NIFTY50NSE | 4,074.90 | 71.43 | ₹3.61 L Cr | 0.27% | 38.43% | 37.13% | 23.83% | 16.00% |
| 5 | ETERNAL Eternal Limited NSEAITECH | 250.58 | 626.45 | ₹2.30 L Cr | - | 2.87% | 1.19% | 97.70% | 45.90% |
| 6 | EICHERMOT Eicher Motors Limited NIFTY50NSEAI | 7,177.00 | 35.71 | ₹1.97 L Cr | 0.98% | 26.43% | 23.77% | 17.47% | 23.70% |
| 7 | TVSMOTOR TVS Motor Company Limited NSE | 3,355.70 | 52.91 | ₹1.59 L Cr | 0.36% | 28.86% | 31.62% | 26.91% | 31.46% |
| 8 | HYUNDAI HYUNDAI MOTOR INDIA LTD NSE | 1,924.00 | 28.82 | ₹1.56 L Cr | 1.09% | 32.62% | 29.92% | 5.50% | 4.87% |
| 9 | MOTHERSON Samvardhana Motherson International Limited NSEAI | 145.74 | 39.82 | ₹1.53 L Cr | 0.41% | 11.82% | 10.11% | 17.10% | 37.17% |
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Quarterly Results
Figures in INR.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 121.90 Cr | 132.53 Cr | 107.65 Cr | 139.25 Cr | 136.46 Cr |
| Cost of Revenue | 37.32 Cr | 39.13 Cr | 37.70 Cr | 40.38 Cr | 41.10 Cr |
| Gross Profit | 84.58 Cr | 93.40 Cr | 69.95 Cr | 98.87 Cr | 95.36 Cr |
| Operating Expenses | 58.82 Cr | 63.77 Cr | 52.77 Cr | 65.66 Cr | 65.63 Cr |
| Operating Income | 25.76 Cr | 29.63 Cr | 17.18 Cr | 33.21 Cr | 29.73 Cr |
| EBITDA | 35.25 Cr | 40.12 Cr | 25.95 Cr | 43.01 Cr | 40.17 Cr |
| Interest Expense | 4.56 Cr | 4.25 Cr | 3.70 Cr | 3.52 Cr | 2.75 Cr |
| Pretax Income | 21.87 Cr | 26.47 Cr | 13.80 Cr | 30.83 Cr | 28.60 Cr |
| Tax Provision | 7.51 Cr | 8.60 Cr | 4.55 Cr | 10.14 Cr | -72.00 L |
| Net Income | 15.44 Cr | 19.41 Cr | 6.63 Cr | 20.94 Cr | 32.41 Cr |
| Diluted EPS | 0.86 | 1.09 | 0.37 | 1.17 | 1.81 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 394.51 Cr | 393.16 Cr | 439.70 Cr | 493.84 Cr |
| Cost of Revenue | - | 120.39 Cr | 126.65 Cr | 142.59 Cr | 155.67 Cr |
| Gross Profit | - | 274.12 Cr | 266.51 Cr | 297.11 Cr | 338.17 Cr |
| Operating Expenses | - | 184.25 Cr | 192.20 Cr | 220.14 Cr | 240.27 Cr |
| Operating Income | - | 89.87 Cr | 74.31 Cr | 76.97 Cr | 97.90 Cr |
| EBITDA | - | 123.08 Cr | 109.00 Cr | 113.30 Cr | 140.25 Cr |
| Interest Expense | - | 20.12 Cr | 17.16 Cr | 17.01 Cr | 13.60 Cr |
| Pretax Income | - | 80.31 Cr | 67.80 Cr | 63.16 Cr | 92.18 Cr |
| Tax Provision | - | 24.82 Cr | 17.73 Cr | 20.92 Cr | 20.18 Cr |
| Net Income | - | 54.26 Cr | 49.65 Cr | 39.21 Cr | 67.95 Cr |
| Diluted EPS | - | 3.04 | 2.78 | 2.20 | 3.80 |
Compounded Sales Growth
| 5 Years: | 7.77% |
| 1 Year: | 4.60% |
Compounded Profit Growth
| 5 Years: | 7.79% |
| 1 Year: | 66.10% |
Stock Price Performance
| 1 Year: | -36.15% |
| 6 Months: | -20.80% |
| 3 Months: | -5.15% |
| 1 Month: | -3.83% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 827.96 Cr | 890.17 Cr | 949.93 Cr | 981.45 Cr |
| Current Assets | - | 94.11 Cr | 64.69 Cr | 69.38 Cr | 75.78 Cr |
| Cash & Equivalents | - | 13.97 Cr | 7.23 Cr | 5.18 Cr | 10.39 Cr |
| Inventory | - | 9.23 Cr | 9.79 Cr | 11.47 Cr | 11.17 Cr |
| Receivables | - | 18.50 Cr | 14.08 Cr | 22.43 Cr | 28.71 Cr |
| Total Liabilities | - | 288.95 Cr | 271.73 Cr | 268.10 Cr | 219.39 Cr |
| Current Liabilities | - | 95.89 Cr | 128.94 Cr | 164.04 Cr | 139.87 Cr |
| Long Term Debt | - | 152.85 Cr | 100.41 Cr | 60.89 Cr | 37.42 Cr |
| Total Debt | - | 214.69 Cr | 201.73 Cr | 183.10 Cr | 130.58 Cr |
| Total Equity | - | 539.01 Cr | 618.43 Cr | 681.83 Cr | 762.06 Cr |
| Shares Outstanding | - | 17.86 Cr | 17.86 Cr | 17.86 Cr | 17.86 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 103.80 Cr | 90.55 Cr | 99.69 Cr | 127.53 Cr |
| Investing Cash Flow | - | -10.21 Cr | -56.84 Cr | -55.76 Cr | -47.16 Cr |
| Financing Cash Flow | - | -104.67 Cr | -40.43 Cr | -45.96 Cr | -75.48 Cr |
| Capital Expenditure | - | -32.86 Cr | -78.14 Cr | -70.64 Cr | -34.74 Cr |
| Free Cash Flow | - | 70.93 Cr | 12.41 Cr | 29.05 Cr | 92.79 Cr |
| Net Change in Cash | - | -11.09 Cr | -6.72 Cr | -2.03 Cr | 4.89 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 69.5% | 67.8% | 67.6% | 68.5% |
| Operating Margin % | - | 22.8% | 18.9% | 17.5% | 19.8% |
| Net Margin % | - | 13.8% | 12.6% | 8.9% | 13.8% |
| ROE % | - | 10.1% | 8.0% | 5.8% | 8.9% |
| ROCE % | - | 12.3% | 9.8% | 9.8% | 11.6% |
Shareholding Pattern
Insiders
68.24%
Institutions
1.49%
Public Float
4.70%
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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