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Ticker
ROHLTD.NSE

Price
416.45
Stock movement up
+5.10 (1.24%)
Company name
Royal Orchid Hotels Limited
Exchange
(NSE
,
Currency
INR
)
Sector
Consumer Cyclical >
Lodging
Market cap
11.42B
Ent value
14.04B
Price/Sales
3.79
Price/Book
5.14
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
23.65
Forward P/E
-
PEG
-
EPS growth
32.51%
1 year return
9.78%
3 year return
53.08%
5 year return
52.40%
10 year return
25.40%
Last updated: 2025-04-04

DIVIDENDS

ROHLTD.NSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E23.65
Price to OCF114.49
Price to FCF114.49
Price to EBITDA38.81
EV to EBITDA47.70

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.79
Price to Book5.14
EV to Sales4.66

FINANCIALS

Per share

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Per share data
Current share count27.43M
EPS (TTM)17.58
FCF per share (TTM)3.63

Income statement

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Income statement data
Revenue (TTM)3.02B
Gross profit (TTM)1.71B
Operating income (TTM)792.15M
Net income (TTM)482.83M
EPS (TTM)17.58
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)56.59%
Operating margin (TTM)26.27%
Profit margin (TTM)16.01%

Balance Sheet

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Balance Sheet data
Cash177.94M
Net receivables0.00
Total current assets1.21B
Goodwill176.40M
Intangible assets668.00K
Property, plant and equipment0.00
Total assets5.02B
Accounts payable320.74M
Short/Current long term debt2.11B
Total current liabilities855.67M
Total liabilities2.80B
Shareholder's equity2.22B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)99.76M
Capital expenditures (TTM)0.00
Free cash flow (TTM)99.76M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity21.73%
Return on Assets9.62%
Return on Invested Capital19.82%
Cash Return on Invested Capital4.09%

STOCK INFORMATION

Stock chart

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Stock price data
Open411.35
Daily high418.75
Daily low406.35
Daily Volume67K
All-time high423.20
1y analyst estimate-
Beta0.73
EPS (TTM)17.58
Dividend per share-
Ex-div date29 Aug 2024
Next earnings date-

Downside potential

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Downside potential data
ROHLTD.NSES&P500
Current price drop from All-time high-1.59%-12.44%
Highest price drop-92.00%-56.47%
Date of highest drop7 Aug 20139 Mar 2009
Avg drop from high-54.48%-11.07%
Avg time to new high207 days12 days
Max time to new high3033 days1805 days
COMPANY DETAILS
ROHLTD.NSE (Royal Orchid Hotels Limited) company logo
Marketcap
11.42B
Marketcap category
Large-cap
Description
Royal Orchid Hotels Limited, together with its subsidiaries, operates and manages hotels and resorts for business and leisure travelers in India, Nepal, Sri Lanka, and Tanzania. The company operates 5-star and 4-star hotels and resorts under the Regenta, Regenta Central, Regenta Resort, Regenta Place, and Regenta Inn brands. It also offers restaurant services. The company was formerly known as Universal Resorts Limited and changed its name to Royal Orchid Hotels Limited in 1997. Royal Orchid Hotels Limited was incorporated in 1986 and is headquartered in Bengaluru, India.
Employees
1098
Investor relations
-
CEO
Country
India
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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