Royal Orchid Hotels Limited
NSE: ROHLTDHotels & Resorts
Share price
₹287.55
-2.49% close of 9 Oct 2026
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.
48
out of 100 · worked out 8 Oct 2026
Your ratios
The numbers you want to see first. Tap Edit to change them.
Market cap
₹776 Cr
P/E ratio
29.1
P/B ratio
3.1
ROCE
10.7%
ROE
11.6%
Dividend yield
0.8%
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.
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 29.1× earnings against a market that pays 24.1× across 2199 companies we can price. Its own industry sits at 33.5×, across 5 companies. It is against its own five-year median of 21.4×, the 94th percentile of its own range.
Whether growth justifies the valuation
Its earnings are falling, so growth cannot justify the price.
| Profit growth | Price per ₹1 profit | Per 1% growth | |
|---|---|---|---|
| Royal Orchid Hotels Limited — this one | -16%/yr | 29.1× | — |
| ITC Hotels Limited | — | 34.9× | — |
| Leela Palaces Hotels & Resorts Limited | 106%/yr | 43.7× | — |
| EIH Limited | 25%/yr | 25.1× | ₹1.0 |
| Chalet Hotels Limited | 60%/yr | 33.5× | ₹0.56 |
| Ventive Hospitality Limited | — | 26.2× | — |
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 19 of 39 on returns, 9 of 35 on growth, 28 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?
No durable advantage shows in the numbers: it earns 10.7% on capital, ahead of 51% 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 ₹244 crore of cash from the business, spent ₹78 crore on plant and equipment, and returned ₹133 crore to lenders and shareholders. And the profit is real: of every 100 rupees it reported over 12 years, about 246 arrived as cash — well above the profit; depreciation and interest are the reason, not a windfall. Its cash comes back more slowly than it used to: it went from being paid 111 days before it paid its own suppliers to paid 66 days before it paid its own suppliers.
Profit reality check
Is the profit real cash? Simple checks on the accounts. Facts only, not advice.
7 of 9 checks clear · 78%
Latest result · Q1 FY27
What the last results showed. Whether management kept its word is in Pro.
Announced 11 Aug 2026 · Consolidated · Unaudited
Revenue
₹107 Cr
Revenue vs last year
+36.1%
Revenue vs last quarter
-5.3%
Net profit
₹7 Cr
Profit vs last year
-39.3%
Profit vs last quarter
-17.2%
Net margin
6.3%
EPS
₹2.34
Earnings call transcript · 14 Aug 2026
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
- ₹776 Cr
- Prev close
- ₹287.55
- 52w High
- ₹530
- 52w Low
- ₹269
- Enterprise value
- ₹1,340 Cr
- Beta
- 1.2
- Price CAGR 1y
- -43.0%
- Price CAGR 3y
- -2.0%
- Price CAGR 5y
- 25.0%
- Price CAGR 10y
- 16.0%
Ratios
- Return on assets
- 3.2%
- PEG ratio
- -1.8
- P/E ratio
- 29.1
- P/B ratio
- 3.1
- EV / EBITDA
- 14.2
- Industry P/E
- 29.5
- ROCE
- 10.7%
- ROCE 5y average
- 15.8%
- ROE
- 11.6%
- Debt / Equity
- 2.5
- Interest coverage
- 2.0
- Dividend yield
- 0.8%
- ROE 3y average
- 19.0%
- ROE last year
- 12.0%
Annual P&L
- Annual revenue
- ₹384 Cr
- Annual profit
- ₹33 Cr
- Operating margin
- 23.0%
- Net profit margin
- 8.6%
- EBITDA margin
- 22.9%
- Sales growth 3y
- 13.3%
- Sales growth 5y
- 36.5%
- Profit growth 3y
- -16.0%
- Profit growth 5y
- 25.0%
- EPS
- ₹11.7
- Sales growth TTM
- 27.0%
- Profit growth TTM
- -46.0%
- Dividend payout
- 21.0%
Quarter P&L
- Sales latest quarter
- ₹107 Cr
- Profit latest quarter
- ₹7 Cr
- YoY quarterly sales growth
- 36.1%
- YoY quarterly profit growth
- -39.3%
- OPM latest quarter
- 23.7%
Balance Sheet
- Book Value
- ₹95.6
- Face Value
- ₹10.0
- Total debt
- ₹641 Cr
- Total cash
- ₹40 Cr
- Borrowings
- ₹641 Cr
- Reserves / Equity
- 8.6
Cash Flow
- Operating cash flow
- ₹82 Cr
- Free cash flow
- ₹52 Cr
- FCF yield
- 1.7%
- Net cash flow
- -₹13 Cr
Shareholding
- Promoter holding
- 64.1%
- FII holding
- 8.6%
- DII holding
- 0.9%
- Public holding
- 26.5%
Peer comparison
| Company | Price ₹ | P/E | Mkt cap ₹ Cr | Div yield % | Profit qtr ₹ Cr | Profit var % | Sales qtr ₹ Cr | Sales var % | ROCE % |
|---|---|---|---|---|---|---|---|---|---|
| Indian Hotels Co | 715.60 | 52.5 | 1,01,861 | 0.44 | 390.8 | 20.8 | 2,339.2 | 14.6 | 17.1 |
| ITC Hotels | 155.90 | 35.3 | 32,475 | 0.64 | 181.9 | 35.4 | 936.0 | 14.8 | 11.2 |
| Leela Palaces Hotels | 587.00 | 43.7 | 19,603 | 0.00 | 48.8 | 456.4 | 352.0 | 28.1 | 8.7 |
| EIH | 294.65 | 25.4 | 18,426 | 0.51 | 120.3 | -1.9 | 657.0 | 14.5 | 20.7 |
| Chalet Hotels | 822.45 | 33.6 | 18,011 | 0.24 | 86.1 | -54.4 | 512.3 | -42.7 | 17.0 |
| Ventive Hospital | 569.65 | 27.4 | 13,304 | 0.00 | 124.2 | 199.8 | 542.8 | 7.0 | 10.8 |
| Lemon Tree Hotel | 110.40 | 34.2 | 8,746 | 0.00 | 57.3 | 20.1 | 344.6 | 9.1 | 14.1 |
| Royal Orch.Hotel | 294.00 | 30.2 | 806 | 0.84 | 6.8 | -41.3 | 107.2 | 36.1 | 10.7 |
| Median | 189.30 | 27.4 | 743 | 0.00 | 6.7 | 20.8 | 70.6 | 10.6 | 10.8 |
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.
| Line item | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 69 | 67 | 82 | 76 | 73 | 70 | 89 | 87 | 79 | 79 | 113 | 113 | 107 |
| Expenses | 51 | 51 | 57 | 58 | 56 | 59 | 64 | 67 | 59 | 66 | 83 | 88 | 82 |
| Material Cost | 7.87 | 7.34 | 7.32 | 10 | 9.99 | 8.88 | |||||||
| Change in Inventories | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Purchases of Stock-in-Trade | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Employee Cost | 21 | 22 | 25 | 28 | 28 | 29 | |||||||
| Other Expenses | 38 | 30 | 34 | 45 | 74 | 44 | |||||||
| Operating Profit | 18 | 15 | 25 | 18 | 17 | 11 | 25 | 20 | 20 | 13 | 30 | 26 | 25 |
| OPM % | 26 | 23 | 30 | 23 | 23 | 16 | 28 | 23 | 25 | 17 | 26 | 23 | 24 |
| Other Income | 4.83 | 3.47 | 4.70 | 6.09 | 4.65 | 7.91 | 5.55 | 5.59 | 4.03 | 7.59 | 4.91 | 7.93 | 7.49 |
| Exceptional items (within Other Income) | 0 | 0 | 0 | 0 | 2.17 | 0 | |||||||
| Interest | 4.62 | 4.52 | 4.66 | 4.45 | 4.28 | 4.28 | 3.99 | 4.03 | 3.94 | 8.55 | 13 | 13 | 13 |
| Depreciation | 4.76 | 4.89 | 4.99 | 5.23 | 5.31 | 5.26 | 5.09 | 5.06 | 5.13 | 7.81 | 11 | 11 | 12 |
| Profit before tax | 14 | 9.52 | 20 | 14 | 12 | 9.82 | 22 | 16 | 15 | 4.43 | 10 | 9 | 8.18 |
| Tax % | 25 | 22 | 27 | -6.98 | 27 | 31 | 24 | 30 | 26 | 19 | 26 | 28 | 29 |
| Net Profit | 11 | 7.67 | 16 | 17 | 8.72 | 7.52 | 18 | 13 | 11 | 4.30 | 9.62 | 8.21 | 6.80 |
| EPS in Rs | 3.53 | 2.49 | 5.60 | 6.06 | 3.21 | 2.73 | 6.49 | 4.79 | 3.99 | 1.56 | 3.29 | 2.90 | 2.34 |
| Diluted EPS in Rs | 4.79 | 3.99 | 1.56 | 3.29 | 2.90 | 2.34 |
Profit & loss
Yearly sales, costs and profit for 12 years, plus the last 12 months (TTM). ₹ crore.
| Line item | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 148 | 159 | 175 | 189 | 204 | 205 | 81 | 139 | 264 | 294 | 319 | 384 | 413 |
| Expenses | 127 | 138 | 155 | 158 | 169 | 174 | 92 | 115 | 182 | 218 | 246 | 296 | 318 |
| Material Cost | 31 | 35 | |||||||||||
| Change in Inventories | 0 | 0 | |||||||||||
| Purchases of Stock-in-Trade | 0 | 0 | |||||||||||
| Employee Cost | 84 | 103 | |||||||||||
| Other Expenses | 131 | 232 | |||||||||||
| Operating Profit | 21 | 21 | 20 | 32 | 35 | 31 | -11 | 24 | 82 | 76 | 73 | 88 | 94 |
| OPM % | 14 | 13 | 11 | 17 | 17 | 15 | -14 | 17 | 31 | 26 | 23 | 23 | 23 |
| Other Income | 4 | 5 | 13 | 9 | 15 | 15 | 1 | 42 | 16 | 19 | 24 | 24 | 28 |
| Exceptional items (within Other Income) | 0 | 2.17 | |||||||||||
| Interest | 16 | 15 | 16 | 16 | 14 | 16 | 16 | 17 | 16 | 18 | 17 | 39 | 48 |
| Depreciation | 15 | 14 | 16 | 16 | 14 | 19 | 19 | 19 | 18 | 20 | 21 | 36 | 42 |
| Profit before tax | -6 | -3 | 0 | 9 | 21 | 11 | -46 | 30 | 64 | 57 | 59 | 38 | 32 |
| Tax % | 17 | 30 | 3,892 | 74 | 38 | 53 | -13 | 10 | 26 | 17 | 28 | 26 | |
| Net Profit | -7 | -4 | -5 | 2 | 13 | 5 | -40 | 27 | 49 | 51 | 47 | 33 | 29 |
| EPS in Rs | -1.42 | -0.48 | -1.67 | 1.23 | 4.36 | 1.79 | -12 | 11 | 17 | 18 | 17 | 12 | 10 |
| Diluted EPS in Rs | 17 | 12 | |||||||||||
| Dividend Payout % | -0 | -0 | -60 | 122 | 46 | -0 | -0 | -0 | 12 | 14 | 15 | 21 |
Compounded growth
Average yearly growth over different spans, as stored. A span can cross a demerger or an acquisition.
Compounded sales growth
- 10 years
- 9%
- 5 years
- 37%
- 3 years
- 13%
- TTM
- 27%
Compounded profit growth
- 10 years
- 34%
- 5 years
- 25%
- 3 years
- -16%
- TTM
- -46%
Stock price CAGR
- 10 years
- 16%
- 5 years
- 25%
- 3 years
- -2%
- 1 year
- -43%
Return on equity
- 10 years
- 9%
- 5 years
- 19%
- 3 years
- 19%
- Last year
- 12%
Balance sheet
What the company owns and what it owes, at the end of each year. ₹ crore.
| Line item | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
| Reserves | 135 | 133 | 139 | 142 | 150 | 146 | 113 | 98 | 146 | 163 | 203 | 231 |
| Borrowings | 91 | 82 | 112 | 106 | 102 | 152 | 163 | 149 | 158 | 200 | 221 | 641 |
| Other Liabilities | 92 | 100 | 130 | 126 | 124 | 124 | 115 | 89 | 93 | 79 | 86 | 143 |
| Minority Interest | 16 | 17 | ||||||||||
| Total Liabilities | 346 | 342 | 408 | 402 | 403 | 449 | 419 | 362 | 423 | 470 | 538 | 1,042 |
| Fixed Assets | 248 | 238 | 286 | 272 | 264 | 307 | 243 | 193 | 206 | 255 | 253 | 730 |
| CWIP | 20 | 22 | 22 | 21 | 21 | 21 | 1 | 0 | 1 | 0 | 17 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 27 | 30 | 34 | 77 |
| Other Assets | 78 | 82 | 100 | 108 | 118 | 120 | 175 | 145 | 190 | 184 | 234 | 232 |
| Total Assets | 346 | 342 | 408 | 402 | 403 | 449 | 419 | 362 | 423 | 470 | 538 | 1,042 |
Cash flows
Real money coming in and going out each year — from the business, from investments and from loans. ₹ crore.
| Line item | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 26 | 23 | 27 | 25 | 41 | 29 | 5 | 22 | 56 | 59 | 25 | 82 |
| Cash from Investing Activity | -4 | -7 | -9 | -1 | -5 | -16 | -11 | -3 | -9 | -37 | -22 | -39 |
| Cash from Financing Activity | -46 | -16 | -11 | -18 | -23 | -28 | -1 | -13 | -25 | -39 | -0 | -56 |
| Net Cash Flow | -23 | -0 | 7 | 6 | 13 | -15 | -6 | 6 | 21 | -16 | 3 | -13 |
| Free Cash Flow | 20 | 15 | 19 | 21 | 36 | 24 | 4 | 20 | 45 | 48 | 1 | 52 |
Ratios
How fast customers pay, how long stock sits, and how well capital earns — year by year.
| Line item | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 38 | 35 | 39 | 45 | 33 | 41 | 43 | 55 | 44 | 41 | 36 | 36 |
| Inventory Days | 39 | 38 | 37 | 41 | 40 | 33 | 52 | 41 | 31 | |||
| Days Payable | 500 | 527 | 553 | 573 | 585 | 491 | 1,102 | 807 | 507 | |||
| Cash Conversion Cycle | -423 | -454 | -477 | -487 | -512 | -417 | -1,006 | -712 | -432 | 41 | 36 | 36 |
| Working Capital Days | -133 | -134 | -105 | -92 | -101 | -105 | -73 | -111 | -49 | -48 | -39 | -66 |
| ROCE % | 3 | 4 | 5 | 8 | 11 | 8 | -6 | 7 | 24 | 20 | 17 | 11 |
Price trend
The price as a Renko brick chart: small moves drop out so the bigger path stands out.
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
1.00flag
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
563inr_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
News
News and filings about Royal Orchid 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.
Competes with
franchises for
- Hilton Hotels & Resorts
licenses brand from
- Hilton Hotels & Resorts (NYSE: HLT)
manages hotel for
- Jodhana Real Home Private Limited & Shreeyukt
- Oakwood Hotel Pvt. Ltd. (promoter: Hoshiyar Singh Tomar)
- SSBC Group (promoter: Madan Lal Yadav)
- Sachin Aggarwal (private individual)
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
- INE283H01019
News impact
Big market events that reach Royal Orchid Hotels Limited, and how the effect spreads.
1 Oct, 13:37 IST · Market event · medium impact
Royal Enfield Sales Hit Record High In September 2026, Up 8% YoY — Key Details Inside
Royal Enfield sold a record 1,33,958 bikes in September, up 8%, helping Eicher Motors and its parts makers while rival bike firms stay steady and no one is hurt.
Who it hits first
- Royal Enfield, the bike brand owned by Eicher Motors, sold 1,33,958 motorcycles in September 2026, up 8% from last year.
- That is the highest number of bikes it has ever sold in a single month.
- More bikes sold means more money for Eicher Motors and more orders for the firms that supply its parts.
Who may gain
- Eicher Motors, which owns Royal Enfield and keeps the profit from each extra bike
- Parts makers that sell to Eicher, such as Endurance Technologies, Uno Minda, and Federal-Mogul Goetze
- Rival bike makers like Hero MotoCorp and Bajaj Auto, which gain from proof that buyers are spending
Along the supply chain
Downstream
Downstream, Eicher Motors lists no company customers in the pack, so the direct gain sits with its dealers and buyers; dealers earn more from higher volumes while buyers see no price impact from this sales record.
Upstream
Upstream, firms that sell parts to Eicher Motors — including Endurance Technologies, Uno Minda, Federal-Mogul Goetze, Exide Industries, CEAT, and many smaller makers — should see higher orders as Eicher builds more bikes to match record sales.
Where demand moves
Business
Buyers paid for 1,33,958 Royal Enfield bikes in September, so dealer and factory money flowed to Eicher Motors; Eicher then ordered more pistons, brakes, lights, and tyres, passing demand to its parts suppliers.
Capital
Investors are likely to buy Eicher Motors shares on the record sales, with some spillover buying into other two-wheeler names like Hero MotoCorp, TVS Motor, and Bajaj Auto on strong sector demand.
How it spreads across sectors
Automobile and Auto Components
Record Royal Enfield sales plus Hyundai's record month confirm strong vehicle demand, lifting mood for bike makers and parts suppliers.
When it plays out
Immediate
Eicher Motors shares react to the record September volumes, with parts makers and rival bike stocks firm on sector cheer.
Medium term
If strong volumes hold, Eicher Motors converts them into higher revenue and profit, supporting steady orders for suppliers; a fade would unwind the gains.
Short term
October sales and festive bookings show whether the record was lasting demand or dealer stocking, setting the next move.
Dividends, splits & big trades
Money paid out, share splits and buybacks, and big buys or sells by funds and insiders.
Dividends
| 28 Aug 2026 | unspecified | ₹2.5 |
|---|---|---|
| 29 Aug 2025 | unspecified | ₹2.5 |
| 30 Aug 2024 | unspecified | ₹2.5 |
| 18 Sep 2023 | unspecified | ₹2 |
| 12 Sep 2019 | unspecified | ₹2 |
| 2 Mar 2017 | interim | ₹1 |
| 30 Aug 2011 | unspecified | ₹1.5 |
Splits, bonuses & buybacks
- daily-prices repair: 8 rows from NSE's archive (replace 1, delete 0, insert 7), 2016-10-30..2026-02-01 (docs/flat_day_repair.md)1× · 30 Oct 2016
Documents
Annual reports, results presentations and earnings calls, straight from the source.
- Earnings call15 Aug 2026
- Earnings call · Q1FY2714 Aug 2026
- Results presentation30 Jun 2026
- Earnings call · Q3FY2616 Feb 2026
- Annual report · 2024-253 Sep 2025
Facts from company filings and exchange data. Not investment advice: nothing here tells you to buy or sell.