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Royal Orchid Hotels Limited (IN:ROHLTD)
:ROHLTD
Total Valuation
Royal Orchid Hotels Limited has a market cap or net worth of ₹10.59B. The enterprise value is ₹11.96B.
Market Cap₹10.59B
Enterprise Value₹11.96B
Share Statistics
Royal Orchid Hotels Limited has 27,425,217 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,425,217
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Royal Orchid Hotels Limited’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 32.49%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)32.49%
Return on Capital Employed (ROCE)0.42
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.62
Inventory Turnover44.23
Valuation Ratios
The current PE Ratio of Royal Orchid Hotels Limited is 21.46. Royal Orchid Hotels Limited’s PEG ratio is 6.94.
PE Ratio21.46
PS Ratio―
PB Ratio5.45
Price to Fair Value5.45
Price to FCF21.84
Price to Operating Cash Flow17.52
PEG Ratio6.94
Income Statement
In the last 12 months, Royal Orchid Hotels Limited had revenue of 2.94B and earned 484.90M in profits. Earnings per share was 17.68.
Revenue2.94B
Gross Profit1.80B
Operating Income1.61B
Pretax Income570.41M
Net Income484.90M
EBITDA951.60M
Earnings Per Share (EPS)17.68
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Royal Orchid Hotels Limited pays an annual dividend of ₹2.5, resulting in a dividend yield of 0.62%
Dividend Per Share₹2.5
Dividend Yield0.62%
Payout Ratio13.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change-0.29%
50-Day Moving Average378.10
200-Day Moving Average355.42
Relative Strength Index (RSI)51.74
Average Volume (3m)10.49K
Important Dates
Royal Orchid Hotels Limited upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend DateAug 30, 2024
Financial Position
Royal Orchid Hotels Limited as a current ratio of 1.31, with Debt / Equity ratio of 0.00%
Current Ratio1.31
Quick Ratio1.28
Debt to Market Cap0.06
Net Debt to EBITDA1.85
Interest Coverage Ratio8.83
Taxes
In the past 12 months, Royal Orchid Hotels Limited has paid 96.77M in taxes.
Income Tax96.77M
Effective Tax Rate0.17
Enterprise Valuation
Royal Orchid Hotels Limited EV to EBITDA ratio is 12.78, with an EV/FCF ratio of 25.53.
EV to Sales4.14
EV to EBITDA12.78
EV to Free Cash Flow25.53
EV to Operating Cash Flow20.47
Balance Sheet
Royal Orchid Hotels Limited has ₹449.56M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹449.56M billion.
Cash & Marketable Securities₹449.56M
Total Debt₹0.00
Net Cash-₹449.56M
Net Cash Per Share-₹16.39
Tangible Book Value Per Share₹69.42
Margins
Gross margin is 56.41%, with operating margin of 54.90%, and net profit margin of 16.52%.
Gross Margin56.41%
Operating Margin54.90%
Pretax Margin19.43%
Net Profit Margin16.52%
EBITDA Margin32.41%
EBIT Margin25.65%
Analyst Forecast
The average price target for Royal Orchid Hotels Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―