ORIENT HOTELS LTD
ORIENTHOT · Consumer Durables · NSE
₹99
Current Market Price
Fair Value (DCF)
₹91
Margin of Safety
-7.9%
Updated 1d ago
YieldIQ Score
45/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
48%
ROE
—
Debt/Equity
0.27
WACC
11.1%
Market Cap
₹1,762 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
10.2%
Return on capital employed
EV / EBITDA
13.4×
Enterprise multiple
Debt / EBITDA
1.3×
Leverage vs earnings
Interest Coverage
4.7×
EBIT covers interest
Current Ratio
0.42×
Short-term liquidity
Asset Turnover
0.46×
Revenue per ₹ of assets
Revenue CAGR (3Y)
26.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹98.66
Bear case
₹54.66
MoS -80.5%
Base case
₹90.86
MoS -8.6%
Bull case
₹116.04
MoS +15.0%
Ratio Trends
ORIENTHOT · last 8 annual periods
ROE
5.8%
ROCE
13.1%
Operating Margin
—
Debt / Equity
0.27×
PE
67.9×
EV / EBITDA
11.6×
Historical Financials
ORIENTHOT · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹116 Cr | ₹219 Cr | ₹111 Cr | ₹107 Cr | ₹440 Cr | +39.6% |
| EBITDA | — | ₹30.5 Cr | ₹123 Cr | ₹109 Cr | ₹113 Cr | +38.9% |
| EBIT | ₹-53.5 Cr | ₹4.2 Cr | ₹30.6 Cr | ₹24.1 Cr | — | — |
| PAT | ₹-71.3 Cr | ₹-20.3 Cr | ₹20.7 Cr | ₹19.3 Cr | ₹39.2 Cr | — |
| EPS (diluted) | ₹-3.99 | ₹-1.13 | ₹1.16 | ₹1.08 | — | — |
| CFO | ₹-20.9 Cr | ₹28.6 Cr | ₹104 Cr | ₹90.6 Cr | ₹99.7 Cr | — |
| CapEx | — | — | — | — | ₹-70.6 Cr | — |
| FCF | — | — | — | — | ₹29.0 Cr | +0.0% |
| Total Assets | — | ₹786 Cr | ₹828 Cr | ₹890 Cr | ₹950 Cr | +4.9% |
| Total Debt | — | — | ₹29.2 Cr | ₹68.2 Cr | ₹183 Cr | +58.3% |
| Shareholders' Equity | — | — | ₹539 Cr | ₹618 Cr | ₹682 Cr | +6.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ORIENTHOT vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| EIHAHOTELS EIH ASSOCIATED HOTELS LTD | +5.6% | 64 | Fairly valued | 17.1% | — |
| TAJGVK TAJGVK | — | — | Pending | 14.5% | — |
| ASIANHOTNR ASIANHOTNR | — | — | Pending | 71.4% | — |
| BRIGHOTEL BRIGHOTEL | — | — | Pending | 19.7% | — |
| PARKHOTELS PARKHOTELS | -11.7% | 56 | Fairly valued | 6.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ORIENTHOT in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of ORIENTHOT →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ORIENTHOT →
Compare
Head-to-head with peers
Compare ORIENTHOT side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse ORIENTHOTNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.