ORIENT HOTELS LTD
ORIENTHOT · Consumer Durables · NSE
₹101
Current Market Price
Fair Value (DCF)
₹143
Discount to FV
+41.8%
Updated just now
YieldIQ Score
50/100
Piotroski F-Score
9/9
Economic Moat
Moderate
Confidence
54%
ROE
5.8%
Debt/Equity
0.27
WACC
11.1%
Market Cap
₹1,805 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
13.1%
Return on capital employed
EV / EBITDA
14.3×
Enterprise multiple
Debt / EBITDA
1.0×
Leverage vs earnings
Interest Coverage
4.7×
EBIT covers interest
Current Ratio
0.42×
Short-term liquidity
Asset Turnover
0.53×
Revenue per ₹ of assets
Revenue CAGR (3Y)
7.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹101.09
Bear case
Discount -29.2%
Base case
Discount +29.5%
Bull case
Discount +41.3%
Ratio Trends
ORIENTHOT · last 8 annual periods
ROE
5.8%
ROCE
13.1%
Operating Margin
—
Debt / Equity
0.27×
PE
25.9×
EV / EBITDA
13.1×
Historical Financials
ORIENTHOT · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹219 Cr | ₹395 Cr | ₹393 Cr | ₹440 Cr | ₹494 Cr | +22.5% |
| EBITDA | ₹30.5 Cr | ₹123 Cr | ₹109 Cr | ₹113 Cr | ₹140 Cr | +46.5% |
| EBIT | ₹4.2 Cr | ₹100 Cr | ₹85.0 Cr | — | — | +112.1% |
| PAT | ₹-20.3 Cr | ₹54.3 Cr | ₹49.7 Cr | ₹39.2 Cr | ₹68.0 Cr | — |
| EPS (diluted) | ₹-1.13 | ₹3.04 | ₹2.78 | — | — | — |
| CFO | ₹28.6 Cr | ₹104 Cr | ₹90.6 Cr | ₹99.7 Cr | ₹128 Cr | +45.3% |
| CapEx | ₹-4.9 Cr | ₹-32.9 Cr | ₹-78.1 Cr | ₹-70.6 Cr | ₹-34.7 Cr | — |
| FCF | ₹23.7 Cr | ₹70.9 Cr | ₹12.4 Cr | ₹29.1 Cr | ₹92.8 Cr | +40.7% |
| Total Assets | ₹786 Cr | ₹828 Cr | ₹890 Cr | ₹950 Cr | ₹981 Cr | +5.7% |
| Total Debt | ₹280 Cr | ₹215 Cr | ₹202 Cr | ₹183 Cr | ₹131 Cr | -17.3% |
| Shareholders' Equity | ₹440 Cr | ₹539 Cr | ₹618 Cr | ₹682 Cr | ₹762 Cr | +14.7% |
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 EIHAHOTELS | — | — | Pending | 14.5% | 18.9× |
 TAJGVK TAJGVK | — | — | Pending | 14.5% | — |
ASIANHOTNR ASIANHOTNR | — | — | Pending | 71.4% | — |
BRIGHOTEL BRIGHOTEL | — | — | Pending | 6.1% | — |
PARKHOTELS PARKHOTELS | -18.0% | 54 | Near Fair Value | 6.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
6 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹1.50/sh
Last payout
2025-07-17
₹0.50
Peak payout
₹0.50
Trailing yield
0.49%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. ORIENT HOTELS LTD (ORIENTHOT.NS) trades at 101.09 vs a model fair value of 143.39, a gap of 41.8%. Piotroski F-score: 9/9. Moat label: Mo...
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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 →
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Head-to-head with peers
Compare ORIENTHOT side by side →
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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.