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ROHLTD.NS

SellSinker

Royal Orchid Hotels Limited · Consumer Cyclical · India · $89M · Avg Vol: $73K/d

25
StockRank
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Q
49
V
34
M
30
P/E (TTM)
30.2x
ROE
12.5%
D/E
2.3x
Dividend %
0.8%

COMPANY DESCRIPTION

Royal Orchid Hotels Limited, together with its subsidiaries, operates and manages hotels and resorts for business and leisure travelers in India and Tanzania.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue2.6B2.9B3.2B3.8B13.4%4.1B
EPS (INR)17.1517.6817.2311.74-11.9%10.15
Shares27.4M27.4M27.4M27.4M0.0%27.4M
Debt1.6B2.0B2.2B6.4B59.6%6.4B
Equity1.7B1.9B2.3B2.6B14.3%
Op CF555.2M593.9M246.9M822.6M14.0%826.4M
Inv CF-88.7M-373.1M-219.0M-386.7M
Fin CF-251.8M-385.2M-0.3M-561.7M
Loading 1Y...
PRICE (1Y)-0.6%
3.103.173.233.293.35Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$3.22
RSI (14)
59.2
52W High
$5.85
From 52W High
0.5%

SCORE BREAKDOWN

Quality
49
ROIC
8.9%52.1
ROE
12.5%66.0
GP/Assets
21.6%44.2
Op. Margin
20.0%90.8
FCF/Assets
5.0%57.2
Piotroski
654.2
Int. Cover
1.7x21.4
D/E Ratio
2.33x7.2
Current Ratio
1.22x33.4
Value
34
P/E (TTM)
30.2x26.3
EV/EBITDA
11.8x40.4
P/FCF
16.3x50.5
P/B
3.2x26.9
P/S
2.0x26.9
Div Yield
0.8%17.6
Momentum
30
52W High %
55%19.2
RS 6M
-3%67.2
SMA 50/200
0.91x28.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-44%4.4
Q Growth
-41%12.2

FUNDAMENTALS

Market Cap
$89M
P/E (Forward)
54.1x
Gross Margin
54.6%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ROHLTD.NSRoyal Orchid Hotels Limited(you)$89M25Sell
ADVENTHTL.NSAdvent Hotels International Limited$76M26Sell
VHLTD.NSViceroy Hotels Limited$91M17Strong Sell
ASIANHOTNR.NSAsian Hotels (North) Limited$182M28Sell
PARKHOTELS.NSApeejay Surrendra Park Hotels Limited$255M30Sell
BRIGHOTEL.NSBrigade Hotel Ventures Limited$229M44Hold
EIHAHOTELS.NSEIH Associated Hotels Limited$190M51Hold
TAJGVK.NSTAJGVK Hotels & Resorts Limited$220M51Hold
SAMHI.NSSAMHI Hotels Limited$365M49Hold
KAMATHOTEL.NSKamat Hotels (India) Limited$72M82Strong Buy

Peer medians: ROE 11.3% · P/E 31.8x · Gross margin 39.0%

Royal Orchid Hotels Limited (ROHLTD.NS): Stock Score Summary

Royal Orchid Hotels Limited (ROHLTD.NS) has a MoatMap StockRank of 25/100 based on Quality (49/100), Value (34/100), and Momentum (30/100) factor scores. The current signal is SELL.

Royal Orchid Hotels Limited, together with its subsidiaries, operates and manages hotels and resorts for business and leisure travelers in India and Tanzania.

Key Financial Metrics

Price$3.22
Market Cap$89M
P/E (TTM)30.17
P/E (Forward)54.13
Price/Book3.23
Return on Equity12.5%
Return on Invested Capital8.9%
Debt/Equity2.33x
Gross Margin54.6%
Operating Margin20.0%
Revenue Growth36.1%
Dividend Yield0.8%
Free Cash Flow$5M

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

Frequently Asked Questions

What is Royal Orchid Hotels Limited’s (ROHLTD.NS) StockRank?
MoatMap’s StockRank for Royal Orchid Hotels Limited (ROHLTD.NS) is 25/100, with a Sell signal. It is a composite of Quality (49), Value (34), and Momentum (30) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Royal Orchid Hotels Limited have an economic moat?
Royal Orchid Hotels Limited (ROHLTD.NS) has a Quality factor score of 49/100. 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 Royal Orchid Hotels Limited a buy, hold, or sell?
MoatMap’s current signal for Royal Orchid Hotels Limited (ROHLTD.NS) is Sell, based on a StockRank of 25/100. 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 Royal Orchid Hotels Limited in?
Royal Orchid Hotels Limited (ROHLTD.NS) operates in the Consumer Cyclical sector, specifically the Lodging industry (India).