ROYAL ORCHID HOTELS LTD
ROHLTD · Capital Goods · NSE
₹347
Current Market Price
Fair Value (DCF)
₹201
Margin of Safety
-42.1%
Updated 14h ago
YieldIQ Score
45/100
Piotroski F-Score
4/9
Economic Moat
Wide
Confidence
34%
ROE
—
Debt/Equity
2.64
WACC
11.1%
Market Cap
₹952 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
17.3%
Return on capital employed
EV / EBITDA
20.8×
Enterprise multiple
Debt / EBITDA
2.9×
Leverage vs earnings
Interest Coverage
4.6×
EBIT covers interest
Current Ratio
1.24×
Short-term liquidity
Asset Turnover
0.59×
Revenue per ₹ of assets
Revenue CAGR (3Y)
32.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹347
Bear case
₹97.86
MoS -254.6%
Base case
₹200.87
MoS -72.7%
Bull case
₹254.26
MoS -36.5%
Ratio Trends
ROHLTD · last 8 annual periods
ROE
19.1%
ROCE
20.7%
Operating Margin
—
Debt / Equity
0.90×
PE
57.0×
EV / EBITDA
7.3×
Historical Financials
ROHLTD · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹80.8 Cr | ₹139 Cr | ₹72.5 Cr | ₹76.2 Cr | ₹319 Cr | +41.0% |
| EBITDA | — | ₹65.4 Cr | ₹98.0 Cr | ₹95.2 Cr | ₹96.8 Cr | +10.3% |
| EBIT | ₹-29.7 Cr | ₹48.6 Cr | ₹21.0 Cr | ₹18.6 Cr | — | — |
| PAT | ₹-40.0 Cr | ₹31.7 Cr | ₹13.1 Cr | ₹16.7 Cr | ₹47.2 Cr | — |
| EPS (diluted) | ₹-11.84 | ₹11.59 | ₹3.84 | ₹6.06 | — | — |
| CFO | ₹5.3 Cr | ₹21.8 Cr | ₹55.5 Cr | ₹59.4 Cr | ₹24.7 Cr | +47.0% |
| CapEx | — | — | — | — | ₹-23.3 Cr | — |
| FCF | — | — | — | — | ₹1.4 Cr | +0.0% |
| Total Assets | — | ₹363 Cr | ₹424 Cr | ₹470 Cr | ₹538 Cr | +10.4% |
| Total Debt | — | — | ₹9.8 Cr | ₹20.4 Cr | ₹221 Cr | +118.0% |
| Shareholders' Equity | — | — | ₹173 Cr | ₹191 Cr | ₹247 Cr | +9.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ROHLTD vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| VHLTD VHLTD | — | — | Pending | 31.9% | — |
| ADVENTHTL ADVENTHTL | — | — | Pending | — | — |
| HLVLTD HLVLTD | — | — | Pending | 5.6% | — |
| ADVANIHOTR ADVANIHOTR | — | — | Pending | 32.5% | — |
| KAMATHOTEL KAMATHOTEL | — | — | Pending | 16.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ROHLTD in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of ROHLTD →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ROHLTD →
Compare
Head-to-head with peers
Compare ROHLTD side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse ROHLTDNow →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.