Fin Cascade

Prices as of 9 Oct 2026 close · Not investment advice

Oriental Hotels Limited

NSE: ORIENTHOTHotels & Resorts

Share price

₹140.01

+0.64% close of 9 Oct 2026

Market cap ₹2,520 CrP/E 37.5

Price-based ratios (P/B, dividend yield, EV/EBITDA) are as of 8 Oct 2026, the close above is 9 Oct 2026.

Business score

How strong the business is, in one number. The parts behind it are in Pro.

61

out of 100 · worked out 8 Oct 2026

Your ratios

The numbers you want to see first. Tap Edit to change them.

Market cap

₹2,520 Cr

P/E ratio

37.5

P/B ratio

3.3

ROCE

12.1%

ROE

9.4%

Dividend yield

0.5%

Price & valuation chart

How the share price and its valuation have moved. Hover over the chart to see any day. Prices as of the last close.

Prices as of 9 Oct 2026 close52-week high ₹146.5452-week low ₹82.01

Answers

Simple answers to the questions investors ask most, from the company's own numbers.

How fast it has been growing

Our sales figures for this company step down at Jun 2020 and we hold nothing that says why, so we cannot honestly quote a growth rate across it.

Whether it grew faster than its sector

Our sales figures for this company step down at Jun 2020 and we hold nothing that says why, so there is no honest growth rate of its own to set against its sector.

Room to re-rate, or risk of de-rating

At 37.5× earnings it costs 1.6× the market, which pays 24.1× across 2199 companies we can price. Its own industry sits at 34.9×, across 5 companies. It is against its own five-year median of 45.3×, the 32nd percentile of its own range.

Whether growth justifies the valuation

Priced at 4.7 times its growth rate, on earnings growth of 8%.

Profit growthPrice per ₹1 profitPer 1% growth
Oriental Hotels Limited — this one8%/yr37.5×₹4.7
The Indian Hotels Company Limited22%/yr52.3×₹2.4
ITC Hotels Limited—34.9×—
Leela Palaces Hotels & Resorts Limited106%/yr43.7×—
EIH Limited25%/yr25.1×₹1.0
Chalet Hotels Limited60%/yr33.5×₹0.56

Compared with companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

How it compares with its peers

Against companies the exchange files under the same label (Hotels & Resorts), it ranks 14 of 39 on returns, 24 of 35 on growth, 23 of 39 on margin. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

What makes it hard to beat — and is that still true?

A narrow advantage: it earns 12.1% on capital, ahead of 64% of companies filed under the same label. That grouping comes from the exchange's filing category, so some of them may not be real rivals.

Whether its growth pays for itself

Yes — Over the last five years it made ₹452 crore of cash from the business, spent ₹219 crore on plant and equipment, and returned ₹262 crore to lenders and shareholders. And the profit is real: of every 100 rupees it reported over 12 years, about 343 arrived as cash — well above the profit, more than depreciation and interest account for, so do not count on it repeating. Its cash comes back more slowly than it used to: it went from being paid 84 days before it paid its own suppliers to paid 58 days before it paid its own suppliers.

Profit reality check

Is the profit real cash? Simple checks on the accounts. Facts only, not advice.

9 of 9 checks clear · 100%

Latest result

What the last results showed. Whether management kept its word is in Pro.

Results are expected soon.

Checklist before you investPRO

Points for and against, in one list.

Key numbers & peers

The main numbers grouped by topic, and how the company compares with similar ones.

Price

Market cap
₹2,520 Cr
Prev close
₹140.01
52w High
₹149
52w Low
₹80.0
Enterprise value
₹2,636 Cr
Beta
1.1
Price CAGR 1y
10.0%
Price CAGR 3y
12.0%
Price CAGR 5y
29.0%
Price CAGR 10y
18.0%

Ratios

Return on assets
6.9%
PEG ratio
4.7
P/E ratio
37.5
P/B ratio
3.3
EV / EBITDA
20.3
Industry P/E
29.5
ROCE
12.1%
ROCE 5y average
9.2%
ROE
9.4%
Debt / Equity
0.2
Interest coverage
7.6
Dividend yield
0.5%
ROE 3y average
8.0%
ROE last year
9.0%

Annual P&L

Annual revenue
₹494 Cr
Annual profit
₹68 Cr
Operating margin
27.0%
Net profit margin
13.8%
EBITDA margin
26.7%
Sales growth 3y
7.7%
Sales growth 5y
33.6%
Profit growth 3y
8.0%
Profit growth 5y
24.0%
EPS
₹3.8
Sales growth TTM
7.0%
Profit growth TTM
42.0%
Dividend payout
17.0%

Quarter P&L

Sales latest quarter
₹111 Cr
Profit latest quarter
₹5 Cr
YoY quarterly sales growth
3.6%
YoY quarterly profit growth
-20.1%
OPM latest quarter
21.0%

Balance Sheet

Book Value
₹42.3
Face Value
₹1.0
Total debt
₹131 Cr
Total cash
₹15 Cr
Borrowings
₹131 Cr
Reserves / Equity
41.3

Cash Flow

Operating cash flow
₹128 Cr
Free cash flow
₹93 Cr
FCF yield
3.1%
Net cash flow
₹5 Cr

Shareholding

Promoter holding
68.5%
FII holding
0.4%
DII holding
1.1%
Public holding
30.0%

Peer comparison

CompanyPrice ₹P/EMkt cap ₹ CrDiv yield %Profit qtr ₹ CrProfit var %Sales qtr ₹ CrSales var %ROCE %
Indian Hotels Co721.5052.91,02,7010.44390.820.82,339.214.617.1
ITC Hotels156.4035.432,5790.64181.935.4936.014.811.2
Leela Palaces Hotels592.9544.119,8020.0048.8456.4352.028.18.7
EIH295.0025.418,4480.51120.3-1.9657.014.520.7
Chalet Hotels825.9533.818,0880.2486.1-54.4512.3-42.717.0
Ventive Hospital568.0027.413,2650.00124.2199.8542.87.010.8
Lemon Tree Hotel110.8034.38,7780.0057.320.1344.69.114.1
Oriental Hotels140.9037.52,5160.455.3-20.1111.53.612.1
Median191.0027.47440.006.720.870.610.610.8

Competes with: Chalet Hotels Limited, EIH Limited, ITC Hotels Limited, Leela Palaces Hotels & Resorts Limited, Lemon Tree Hotels Limited, The Indian Hotels Company Limited, Ventive Hospitality Limited

Quarterly results

Sales and profit for each of the last 13 quarters. Newest on the right. ₹ crore.

Consolidated · to 30 Jun 2026
Line itemJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales939110210782103122133108110139136111
Expenses70717481707987948284979888
Material Cost1111141311
Change in Inventories00000
Purchases of Stock-in-Trade00000
Employee Cost2726272828
Other Expenses4448575749
Operating Profit22202927122535392626423923
OPM %24222825142428292424302821
Other Income12.094.573.520.960.480.671.090.324.801.141.621.27
Exceptional items (within Other Income)00-0.8000
Interest4.594.704.773.103.694.514.564.253.703.643.522.752.49
Depreciation5.786.016.036.226.788.138.829.408.458.548.668.829.03
Profit before tax131122212.201322261419312913
Tax %3231242126343432333333-2.5228
Net Profit7.394.371919-1.355.7115196.637.9621325.30
EPS in Rs0.410.241.041.08-0.080.320.861.090.370.451.171.810.30
Diluted EPS in Rs0.370.4501.810.30

Profit & loss

Yearly sales, costs and profit for 12 years, plus the last 12 months (TTM). ₹ crore.

Consolidated · to 31 Mar 2026
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales367311335358347291116219395393440494498
Expenses306278286302295253148196282295330361367
Material Cost49
Change in Inventories0
Purchases of Stock-in-Trade0
Employee Cost107
Other Expenses206
Operating Profit603349565138-322311298110132130
OPM %161115161513-28112925252726
Other Income3-6541047771111389
Exceptional items (within Other Income)-0.80
Interest32323231272422222017171412
Depreciation33242528282829262324333435
Profit before tax-2-28-32100-6-76-188068639292
Tax %-125-2915136133-29-2931263322
Net Profit1-125692-8-71-205450396867
EPS in Rs0.09-0.690.280.345.13-0.46-3.99-1.133.042.782.203.803.73
Diluted EPS in Rs3.80
Dividend Payout %436-290010-430016182317

Compounded growth

Average yearly growth over different spans, as stored. A span can cross a demerger or an acquisition.

Compounded sales growth

10 years
5%
5 years
34%
3 years
8%
TTM
7%

Compounded profit growth

10 years
30%
5 years
24%
3 years
8%
TTM
42%

Stock price CAGR

10 years
18%
5 years
29%
3 years
12%
1 year
10%

Return on equity

10 years
3%
5 years
7%
3 years
8%
Last year
9%

Balance sheet

What the company owns and what it owes, at the end of each year. ₹ crore.

Consolidated
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital181818181818181818181818
Reserves329402394424516513433422521601664744
Borrowings348317322313243228253280215202183131
Other Liabilities1418275727569676674708589
Total Liabilities836819809827852828771786828890950981
Fixed Assets537407391376395396372355380388481478
CWIP54417225045411
Investments100238235259289272248252296334366397
Other Assets194170179175167158146179148114101105
Total Assets836819809827852828771786828890950981

Cash flows

Real money coming in and going out each year — from the business, from investments and from loans. ₹ crore.

Consolidated
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity642842523845-212910491100128
Cash from Investing Activity-26-7-4-198239-1-32-10-57-56-47
Cash from Financing Activity-43-18-32-40-98-65-04-105-40-46-75
Net Cash Flow-537-72218-231-10-7-25
Free Cash Flow37163326327-252472143093

Ratios

How fast customers pay, how long stock sits, and how well capital earns — year by year.

Consolidated
Line itemMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days211815161415282417131921
Inventory Days927874767110319712586909584
Days Payable293341317326376441756460315274293269
Cash Conversion Cycle-180-245-227-234-291-324-532-311-212-171-179-164
Working Capital Days-95-128-21-14-276-55-127-84-39-81-86-58
ROCE %414442-711311912

Shareholding pattern

Who owns the company — founders (promoters), foreign funds, Indian funds and the public. In %.

Consolidated · to 30 Jun 2026
Line itemSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters686868686868686868686869
FIIs0.400.690.580.730.530.660.420.420.630.500.370.36
DIIs0.781.922.682.682.682.682.682.682.421.161.141.14
Public313029292929292929313030
No. of Shareholders56,94965,91582,58078,66178,76879,09677,98775,68677,83777,37875,99874,048

Price trend

The price as a Renko brick chart: small moves drop out so the bigger path stands out.

Change over 1 year +7.3% (₹130.50 → ₹140.01)Brick size ₹4.25 (fixed)Bricks 42
₹100₹120₹140Nov '25Jan '26Apr '26Jun '26Aug '26
Price moved up one brickPrice moved down one brickLast close ₹140.01 on 9 Oct 2026

Every brick is the same size, about one typical day's move. A new brick needs a full brick's move; turning the other way needs two. Bricks show where the price went, not where it will go.

Open interestPRO

Where option traders are positioned on this stock.

Industry numbers

The numbers that matter most in this industry, from the company's own filings.

1 when an audit qualification is filed as repetitive

0.00flag

2026-03-31

the company's own unlisted debt securities in default at period end

0.00cr

2026-06-30

the company's own loans / revolving facilities in default at period end (standalone filing)

0.00cr

2026-06-30

net debt from the filed balance sheet at the newest year end: Borrowings − Cash Equivalents − Investments (Current); negative = net cash

116inr_cr

2026-03-31

guarantees / comfort given for promoter, promoter group, directors and KMP

0.00cr

2026-03-31

loans outstanding to promoter, promoter group, directors and KMP (governance filing)

0.00cr

2026-03-31

security given for the borrowing of promoter, promoter group, directors and KMP

0.00cr

2026-03-31

FY revenue / permanent employees + workers, same basis (calc)

82,31,826inr

2026-03-31

News

News and filings about Oriental Hotels Limited. Open one to see why it matters.

No recent news for this company.

Supply chain

Who it buys from, sells to and competes with — as recorded in our map of company links.

About

What the company is, from our own records: where it sits, where it makes things, and what it is made of.

Sector
Consumer Services
Industry
Hotels & Resorts
Classification
Consumer Services › Hotels & Resorts
ISIN
INE750A01020

Plants

  • Gateway Coonoor · Coonoor, Tamil Nadu
  • Taj Coromandel · Chennai, Tamil Nadu
  • Taj Fisherman's Cove Resort & Spa · Chennai, Tamil Nadu
  • Taj Malabar Resort & Spa · Cochin, Kerala
  • The Gateway Hotel Pasumalai, Madurai
  • Vivanta Coimbatore · Coimbatore, Tamil Nadu
  • Vivanta Mangalore · Mangalore, Karnataka

News impact

Big market events that reach Oriental Hotels Limited, and how the effect spreads.

25 Aug, 04:36 IST · Market event · medium impact

Indian Hotels board approves merging Oriental Hotels into itself in an all-stock deal - 25 IHCL shares for every 117 Oriental Hotels shares - bringing seven hotels and 825 rooms onto its own balance sheet by the second half of FY2028

Indian Hotels, which runs the Taj brand, is absorbing its listed associate Oriental Hotels by giving Oriental shareholders IHCL shares instead of cash - Oriental's owners swap into a much larger, more highly valued company, and IHCL gets seven more hotels it already managed.

Consumer ServicesServices

Who it hits first

  • Oriental Hotels ceases to be a separately listed company; its shareholders receive Indian Hotels shares at 25 for every 117 held
  • Indian Hotels takes seven hotels and 825 rooms onto its own balance sheet, converting management fees into owned property economics
  • The Tata group's hotel structure simplifies, removing a listed associate layer

Who may gain

  • Oriental Hotels shareholders, who swap into a larger company that trades at a higher multiple and earns more on its capital
  • Indian Hotels over the long term, which gains full economics on hotels it already ran
  • Remaining listed hotel companies, which pick up the sector allocation that used to sit in Oriental

Along the supply chain

Downstream

No downstream change for guests or corporate booking customers, since Indian Hotels already managed all seven properties under the Taj and Vivanta brands.

Upstream

Minimal upstream effect - the same hotels buy the same food, linen and energy; the only change is that procurement moves fully onto Indian Hotels' larger group contracts, which should lower unit costs modestly.

Where demand moves

Business

No demand changes hands here - the same seven hotels serve the same guests, and Indian Hotels already ran them under management contracts. What changes is who books the room revenue: Indian Hotels moves from collecting a management fee to consolidating the full property revenue and cost.

Capital

Money that was allocated to Oriental Hotels as a separate small-cap hotel holding must move, and most of it converts into Indian Hotels shares through the swap. Investors who specifically wanted small-cap hotel exposure rather than the sector leader rotate instead into EIH, Chalet and Lemon Tree, which is the usual pattern when a listed name in a small sector disappears.

How it spreads across sectors

Consumer Services

One fewer listed hotel company; sector allocation concentrates into the remaining names

Services

Group structure simplification reduces the listed-associate discount across the Tata hospitality holdings

When it plays out

Immediate

Oriental Hotels trades toward but below the implied swap value; Indian Hotels trades close to flat.

Medium term

Completion is targeted for the second half of FY2028; the discount to swap value narrows as each regulatory milestone clears.

Short term

Watch for shareholder and creditor meeting dates and any objection to the swap ratio, which is the usual friction point in Indian all-stock mergers.

Dividends, splits & big trades

Money paid out, share splits and buybacks, and big buys or sells by funds and insiders.

Dividends

23 Jul 2026unspecified₹0.65
17 Jul 2025unspecified₹0.5
11 Jul 2024unspecified₹0.5
13 Jul 2023unspecified₹0.5
20 Jul 2020unspecified₹0.2
15 Jul 2019unspecified₹0.5
15 Jul 2016unspecified₹0.2
22 Jul 2015unspecified₹0.4

Splits, bonuses & buybacks

  • daily-prices repair: 9 rows from NSE's archive (replace 1, delete 1, insert 7), 2016-10-30..2026-02-01 (docs/flat_day_repair.md)1× · 30 Oct 2016

Bulk & block deals

DateWhoBought / soldSharesPrice
25 Aug 2026SUPREMUS PROJECTS LLPSELL11,05,010₹142.21
19 Aug 2026MICROCURVES TRADING PRIVATE LIMITEDSELL27,50,540₹138.70
19 Aug 2026MICROCURVES TRADING PRIVATE LIMITEDBUY27,50,540₹138.66
19 Aug 2026BLITZQUANT RESEARCH LLPSELL16,23,852₹138.75
19 Aug 2026BLITZQUANT RESEARCH LLPBUY16,23,852₹138.68
19 Aug 2026NK SECURITIES RESEARCH PRIVATE LIMITEDBUY16,03,895₹138.39
19 Aug 2026NK SECURITIES RESEARCH PRIVATE LIMITEDSELL16,03,895₹138.47
19 Aug 2026JUNOMONETA FINSOL PRIVATE LIMITEDSELL10,95,073₹137.84
19 Aug 2026JUNOMONETA FINSOL PRIVATE LIMITEDBUY10,86,367₹137.81
19 Aug 2026SILVERLEAF CAPITAL SERVICES PRIVATE LIMITEDSELL10,11,297₹137.39

Documents

Annual reports, results presentations and earnings calls, straight from the source.

Facts from company filings and exchange data. Not investment advice: nothing here tells you to buy or sell.