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ORIENTHOT.NS

BuyPremium Grower

Oriental Hotels Limited · Consumer Cyclical · India · $265M · Avg Vol: $4M/d

73
StockRank
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Q
66
V
21
M
81
P/E (TTM)
37.6x
ROE
8.9%
D/E
0.2x
Dividend %
0.5%

COMPANY DESCRIPTION

Oriental Hotels Limited owns, operates, and manages hotels and resorts in India and Hong Kong. The company's hotel portfolio includes the Taj Coromandel, Chennai; Taj Fisherman's Cove Resort & Spa, Chennai; Taj Malabar Resort & Spa, Cochin; Vivanta, Coimbatore; Gateway Madurai and Coonoor; and...

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue3.9B3.9B4.4B4.9B7.8%5.0B
EPS (INR)3.042.782.203.807.7%3.74
Shares178.6M178.6M178.6M178.6M0.0%178.6M
Debt2.1B2.0B1.8B1.3B-15.3%1.3B
Equity5.4B6.2B6.8B7.6B12.2%
Op CF1.0B905.5M996.9M1.3B7.1%1.3B
Inv CF-102.1M-568.4M-557.5M-471.6M
Fin CF-1.0B-404.3M-459.6M-754.8M
Loading 1Y...
PRICE (1Y)+6.2%
1.271.321.381.431.49Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$1.46
RSI (14)
53.2
52W High
$1.56
From 52W High
0.9%

SCORE BREAKDOWN

Quality
66
ROIC
12.6%67.9
ROE
8.9%52.7
GP/Assets
32.8%61.1
Op. Margin
12.9%76.9
FCF/Assets
9.5%80.1
Piotroski
998.8
Int. Cover
7.8x49.4
D/E Ratio
0.17x72.9
Current Ratio
0.54x5.0
Value
21
P/E (TTM)
37.6x19.7
EV/EBITDA
20.5x18.8
P/FCF
27.1x32.1
P/B
3.3x26.6
P/S
5.0x8.9
Div Yield
0.5%9.3
Momentum
81
52W High %
94%91.8
RS 6M
62%96.3
SMA 50/200
1.21x92.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-20%22.4

FUNDAMENTALS

Market Cap
$265M
P/E (Forward)
Gross Margin
64.6%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of ORIENTHOT.NS are excluded.

TickerCompanyMkt CapStockRankSignal
ORIENTHOT.NSOriental Hotels Limited(you)$265M73Buy
TAJGVK.NSTAJGVK Hotels & Resorts Limited$220M51Hold
ITDC.NSIndia Tourism Development Corporation Limited$577M61Hold
EIHAHOTELS.NSEIH Associated Hotels Limited$190M51Hold
SAMHI.NSSAMHI Hotels Limited$365M49Hold
BRIGHOTEL.NSBrigade Hotel Ventures Limited$229M44Hold
JUNIPER.NSJuniper Hotels Limited$506M53Hold
KAMATHOTEL.NSKamat Hotels (India) Limited$72M82Strong Buy
PARKHOTELS.NSApeejay Surrendra Park Hotels Limited$255M30Sell
ASIANHOTNR.NSAsian Hotels (North) Limited$182M28Sell

Peer medians: ROE 11.3% · P/E 31.4x · Gross margin 39.0%

Oriental Hotels Limited (ORIENTHOT.NS): Stock Score Summary

Oriental Hotels Limited (ORIENTHOT.NS) has a MoatMap StockRank of 73/100 based on Quality (66/100), Value (21/100), and Momentum (81/100) factor scores. The current signal is BUY.

Oriental Hotels Limited owns, operates, and manages hotels and resorts in India and Hong Kong. The company's hotel portfolio includes the Taj Coromandel, Chennai; Taj Fisherman's Cove Resort & Spa, Chennai; Taj Malabar Resort & Spa, Cochin; Vivanta, Coimbatore; Gateway Madurai and Coonoor; and...

Key Financial Metrics

Price$1.46
Market Cap$265M
P/E (TTM)37.63
Price/Book3.28
Return on Equity8.9%
Return on Invested Capital12.6%
Debt/Equity0.17x
Gross Margin64.6%
Operating Margin12.9%
Revenue Growth3.6%
Dividend Yield0.5%
Free Cash Flow$10M

Oriental Hotels Limited operates in the Lodging industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is Oriental Hotels Limited’s (ORIENTHOT.NS) StockRank?
MoatMap’s StockRank for Oriental Hotels Limited (ORIENTHOT.NS) is 73/100, with a Buy signal. It is a composite of Quality (66), Value (21), and Momentum (81) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Oriental Hotels Limited have an economic moat?
Oriental Hotels Limited (ORIENTHOT.NS) has a Quality factor score of 66/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Oriental Hotels Limited a buy, hold, or sell?
MoatMap’s current signal for Oriental Hotels Limited (ORIENTHOT.NS) is Buy, based on a StockRank of 73/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Oriental Hotels Limited in?
Oriental Hotels Limited (ORIENTHOT.NS) operates in the Consumer Cyclical sector, specifically the Lodging industry (India).