MarketFriction

Oriental Hotels Ltd

NSE ORIENTHOT · BSE 500314 · Hotels & Resorts
₹140.00 -1.66%
NSE close2026-10-01
52 week range80.00 - 148.80
Market cap₹2,489 Cr.
P/E37.1
Price band 20% Delivery 48.6%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales91.03102.06107.4881.97103.30121.90132.53107.65110.48139.25136.46111.48
Expenses70.9873.5380.6970.2678.5287.3293.5082.0284.1697.3897.9188.04
Operating Profit20.0528.5326.7911.7124.7834.5839.0325.6326.3241.8738.5523.44
OPM %22.03%27.95%24.93%14.29%23.99%28.37%29.45%23.81%23.82%30.07%28.25%21.03%
Other Income2.094.573.520.960.480.671.090.324.801.141.621.27
Interest4.704.773.103.694.514.564.253.703.643.522.752.49
Depreciation6.016.036.226.788.138.829.408.458.548.668.829.03
Profit before tax11.4322.3020.992.2012.6221.8726.4713.8018.9430.8328.6013.19
Tax %31.23%24.30%21.39%25.91%33.60%34.34%32.49%32.97%32.79%32.89%-2.52%27.98%
Net Profit4.3718.5619.33-1.355.7115.4419.416.637.9620.9432.415.30
EPS in Rs0.241.041.08-0.080.320.861.090.370.451.171.810.30
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales311335358347291116219395393440494498
Expenses278286302295253148196282295330361367
Operating Profit3349565138-322311298110132130
OPM %11%15%16%15%13%-28%11%29%25%25%27%26%
Other Income-6541047771111389
Interest323231272422222017171412
Depreciation242528282829262324333435
Profit before tax-28-32100-6-76-188068639292
Tax %-29%15%136%13%3%-29%-29%31%26%33%22%
Net Profit-125692-8-71-205450396867
EPS in Rs-0.690.280.345.13-0.46-3.99-1.133.042.782.203.803.73
Dividend Payout %-29%0%0%10%-43%0%0%16%18%23%17%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth5%34%8%7%
Compounded Profit Growth30%24%8%42%
Stock Price CAGR19%29%18%7%
Return on Equity3%7%8%9%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital181818181818181818181818
Reserves329402394424516513433422521601664744
Borrowings348317322313243228253280215202183131
Other Liabilities1418275727569676674708589
Total Liabilities836819809827852828771786828890950981
Fixed Assets537407391376395396372355380388481478
CWIP54417225045411
Investments100238235259289272248252296334366397
Other Assets194170179175167158146179148114101105
Total Assets836819809827852828771786828890950981
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity642842523845-212910491100128
Cash from Investing Activity-26-7-4-198239-1-32-10-57-56-47
Cash from Financing Activity-43-18-32-40-98-65-04-105-40-46-75
Net Cash Flow-537-72218-231-10-7-25
Free Cash Flow37163326327-252472143093
CFO/OP112%92%91%96%112%111%71%106%103%103%101%105%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days211815161415282417131921
Inventory Days927874767110319712586909584
Days Payable293341317326376441756460315274293269
Cash Conversion Cycle-180-245-227-234-291-324-532-311-212-171-179-164
Working Capital Days-95-128-21-14-276-55-127-84-39-81-86-58
ROCE %4%1%4%4%4%2%-7%1%13%11%9%12%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters67.56%67.56%67.56%67.56%67.56%67.56%67.56%67.56%67.56%67.56%68.25%68.53%
FIIs0.40%0.69%0.58%0.73%0.53%0.66%0.42%0.42%0.63%0.50%0.37%0.36%
DIIs0.78%1.92%2.68%2.68%2.68%2.68%2.68%2.68%2.42%1.16%1.14%1.14%
Public31.25%29.82%29.17%29.04%29.24%29.11%29.34%29.35%29.38%30.79%30.24%29.96%
No. of Shareholders56,94965,91582,58078,66178,76879,09677,98775,68677,83777,37875,99874,048

Fundamentals

Market Cap₹ 2,489 Cr.
Current Price₹ 139
Stock P/E37.1
Book Value₹ 42.7
ROCE12.1 %
ROE9.49 %
Dividend Yield0.47 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)7%
Compounded Profit Growth (TTM)42%
Consolidated figures.
Valuation
Market capRs 2,500 Cr
Enterprise valueRs 2,616 Cr
P/E (TTM)37.54x
Price to book3.28x
Price to sales5.02x
EV / EBITDA18.82x
EV / EBIT25.17x
EV / sales5.26x
Price to cash flow19.61x
Earnings yield2.66%
Dividend yield0.46%
P/E, 3-year average42.72x
P/B, 3-year average3.00x
P/E, 5-year average38.52x
P/B, 5-year average2.84x
Profitability
Operating margin (excl. other income)26.81%
Operating margin (incl. other income)28.40%
EBITDA margin27.93%
Pre-tax margin18.40%
Net profit margin13.38%
Net margin, latest quarter4.75%
ROE9.41%
ROCE12.04%
ROA7.04%
ROE, 3-year average8.01%
ROCE, 3-year average10.78%
ROA, 3-year average5.69%
ROE, 5-year average6.11%
ROCE, 5-year average9.31%
ROA, 5-year average4.24%
ROIC (approx.)9.25%
Tax rate21.89%
Other income / net worth1.03%
Growth
Sales growth (latest year)12.31%
Profit growth (latest year)73.30%
Sales CAGR, 3 years7.77%
Sales CAGR, 5 years33.63%
Profit CAGR, 3 years7.79%
Sales growth QoQ-18.31%
Profit growth QoQ-83.65%
Sales growth YoY (latest quarter)3.56%
Profit growth YoY (latest quarter)-20.06%
Per share
EPS (TTM)Rs 3.73
EPS (latest year)Rs 3.80
EPS (latest quarter)Rs 0.30
EPS, 3-year averageRs 2.93
EPS, 5-year averageRs 2.14
Book value per shareRs 42.67
Sales per shareRs 27.87
Cash flow per shareRs 7.14
Free cash flow per shareRs 5.21
Dividend per share (latest year)Rs 0.65
Dividend per share, 3-year averageRs 0.55
Dividend per share, 5-year averageRs 0.54
Dividends
Dividend payout17.09%
Dividend payout, 3-year average19.28%
Dividend payout, 5-year average18.58%
Efficiency
Asset turnover0.50x
Fixed asset turnover1.03x
Inventory turnover16.57x
Inventory days22 days
Debtor days21 days
Debtors turnover17.21x
Creditor days269 days
Cash conversion cycle-164 days
Working capital days-58 days
Leverage
Total debtRs 131 Cr
Cash and bankRs 15 Cr
Net debtRs 116 Cr
Debt to equity0.17x
Net debt / EBITDA0.83x
Interest coverage8.38x
Current ratio (filing 2026-03-31)0.58x
Quick ratio (filing 2026-03-31)0.50x
Trade payables (filing 2026-03-31)Rs 36 Cr
Owners' fund to total sources77.65%
Debt to assets13.31%
Cash flow
Cash from Operating Activity (latest year)Rs 128 Cr
Cash from Investing Activity (latest year)Rs -47 Cr
Cash from Financing Activity (latest year)Rs -75 Cr
Net Cash Flow (latest year)Rs 5 Cr
Free cash flow (latest year)Rs 93 Cr
FCFE (approx.: FCF + change in debt)Rs 40 Cr
Cash from ops / profit, 5 years2.37x
Sales to cash flow3.87x
Statement figures
Net sales (TTM)Rs 498 Cr
Net sales (latest year)Rs 494 Cr
Sales (latest quarter)Rs 111 Cr
Operating profit excl. other income (latest year)Rs 132 Cr
Operating profit (latest quarter)Rs 23 Cr
Other income (TTM)Rs 9 Cr
EBITDA (TTM)Rs 139 Cr
PBDT (TTM)Rs 127 Cr
Profit before tax (TTM)Rs 92 Cr
Tax (latest year)Rs 20 Cr
Net profit (TTM)Rs 67 Cr
Net profit (latest year)Rs 68 Cr
Net profit (latest quarter)Rs 5 Cr
Depreciation (TTM)Rs 35 Cr
Depreciation (latest quarter)Rs 9 Cr
Interest (TTM)Rs 12 Cr
Cost of goods sold (latest year)Rs 185 Cr
Total expenditure (latest year)Rs 361 Cr
Total income (latest year)Rs 502 Cr
Share capitalRs 18 Cr
ReservesRs 744 Cr
Shareholders' fundsRs 762 Cr
Total assetsRs 981 Cr
Net blockRs 478 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 397 Cr
ReceivablesRs 29 Cr
InventoryRs 11 Cr
Other liabilitiesRs 89 Cr
Shares outstanding (crore)17.86
Ownership
Promoter holding68.53% (+0.97 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 37.5 is at the 35th percentile of its own 6.4-year range (median 49.4, low 3.2, high 198.7).
P/B 3.28 is at the 74th percentile (median 2.30).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodORIENTHOTNifty 50Difference
1 week-0.3%-2.8% +2.5 pts
1 month+1.0%-6.8% +7.8 pts
3 months+0.5%-7.6% +8.1 pts
6 months+70.7%+0.4% +70.3 pts
1 year+4.1%-9.9% +14.0 pts
2 years-19.4%-13.6% -5.8 pts
3 years+64.5%+14.2% +50.3 pts
5 years+263.2%+27.9% +235.3 pts
6 mutual fund schemes hold about ₹41 Cr. Over three months 4 bought more and 1 sold (share counts, price move removed).
FundWeightEst. Cr3m shares
Quant Small Cap Fund0.08%28 -10%
Prism Hybrid Long-Short Fund2.48%7 +100%
JM ELSS-Tax Saver Fund1.18%3 +100%
ITI Flexi Cap Fund0.09%1 +100%
ITI Multi Cap Fund0.09%1 +100%
Motilal Oswal BSE 1000 Index Fund0.00%0

Red flags

F-score 8 of 8
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹111 Cr +3.6% vs Jun 2025. Net profit ₹5 Cr -20.1%.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2026-07-23Dividend - Rs 0.65 Per Share
2025-07-17Dividend - Re 0.50 Per Share
2024-07-11Dividend - Re 0.50 Per Share
2023-07-13Annual General Meeting/Dividend - Re 0.50 Per Share
2022-07-20Annual General Meeting
2021-07-19 Annual General Meeting
2020-07-20 Annual General Meeting/Dividend - Rs 0.20 Per Share
2019-07-15 Annual General Meeting/Dividend - Rs 0.50 Per Share
2018-07-19 Annual General Meeting
2017-07-19 Annual General Meeting
2016-07-15 Annual General Meeting/ Dividend - Re 0.20/- Per Share
2015-07-22Annual General Meeting / Dividend - Re 0.40 Per Share
2014-07-02Annual General Meeting / Dividend - Re 0.55/- Per Share
2013-07-26Annual General Meeting / Dividend - Re 0.55/- Per Share
2012-07-09Annual General Meeting / Dividend Re 0.45 Per Share
2011-07-20Annual General Meeting And Dividend Re.0.80 Per Share
2010-11-10Face Value Split From Rs.10/- To Re.1/-0.1000
2010-07-15Annual General Meeting And Dividend Rs.7.50 Per Share
2009-07-13Agm/Div-Rs.9/- Per Share
2008-07-22Agm/Dividend - 105%
2007-08-17Agm/Div-Rs.9.50/- Per Sh
2006-07-21Agm/Dividend-75%
DateTypeWhat it says
2026-09-07Credit RatingCredit Rating
2026-09-07Credit RatingCredit Rating
2026-09-07Credit RatingCredit Rating
2026-08-24Press ReleaseA press release dated August 24, 2026, titled "IHCL AND ORIENTAL HOTELS LIMITED ANNOUNCE MERGER".
2026-08-24Amalgamation/MergerAmalgamation/Merger
2026-08-11General UpdatesDisclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 - ESG Rating
2026-07-31AppointmentAppointment of Mr. Venkatesh & Mr. Suraj as Non- Executive Independent Director of the company w.e.f. May 05, 2026.
2026-07-31Shareholder meetingVoting results.
2026-07-30Shareholder meetingProceedings of Annual General Meeting held on July 30, 2026
2026-07-21Volume querySignificant increase in volume has been observed in Oriental Hotels Limited. The Exchange, in order to ensure that investors have latest relevant info...
2026-07-20Volume querySignificant increase in volume has been observed in Oriental Hotels Limited. The Exchange, in order to ensure that investors have latest relevant info...
2026-07-15UpdatesPress Release.
2026-07-15Board meeting outcomeOriental Hotels Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-08UpdatesPhysical letters to shareholders .
2026-07-07Record DateRecord date for the purpose of Dividend is 23-Jul-2026.
2026-07-07Shareholder meetingNotice of Annual General Meeting to be held on July 30, 2026
2026-06-25Price movementSignificant movement in price has been observed in Oriental Hotels Limited. The Exchange, in order to ensure that investors have latest relevant infor...
2026-06-24Price movementSignificant movement in price has been observed in Oriental Hotels Limited. The Exchange, in order to ensure that investors have latest relevant infor...
2026-06-11Disclosure under SEBI TakeovThe Indian Hotels Company Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of In...
2026-06-05Disclosure under SEBI TakeovD Vijayagopal Reddy has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substanti...
2026-06-05Disclosure under SEBI TakeovPramod Ranjan has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acq...
2026-06-05Disclosure under SEBI TakeovRamesh D Hariani has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial ...
2026-05-22RetirementRetirement
2026-05-11RetirementRetirement
2026-05-04UpdatesPress Release.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Oriental Hotels Ltd?

Oriental Hotels Ltd (ORIENTHOT) has a market capitalisation of Rs 2,489 Cr. at the 2026-10-01 close.

What is the P/E ratio of Oriental Hotels Ltd?

Oriental Hotels Ltd trades at a P/E of 37.1 on trailing twelve-month profit, at the 2026-10-01 close.

What were Oriental Hotels Ltd's latest quarterly results?

In the Jun 2026 quarter, Oriental Hotels Ltd sales was Rs 111 Cr (+3.6% vs Jun 2025) and net profit was Rs 5 Cr.

What is the 52-week high and low of Oriental Hotels Ltd?

The 52-week high is Rs 148.80 and the 52-week low is Rs 80.00.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03