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Oriental Hotels Ltd.

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orientalhotels.co.inBSE: 500314NSE: ORIENTHOT
Market Cap₹ 2,522 Cr.
Current Price
High / Low₹ 149 / 80
Stock P/E37.9
Book Value₹ 43
Price to Book1.93
Dividend Yield0.46 %
ROCE12.5 %
ROE10.0 %
Face Value₹ 1

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ABOUT

AI Sector View

AI GENERATED

Consumer Services

Buy

Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.

Confidence
73%
View full sector analysis →

PROS

  • Company has delivered good sales growth of 33.6% CAGR over last 5 years
  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.93x)
  • Company generates healthy free cash flow
  • Company comfortably covers its interest (7.8x coverage)
  • Company maintains a comfortable, low leverage position

CONS

  • Company has a low return on equity of 8.4% over last 3 years
  • Company has a low return on capital employed of 11.2%
  • Receivables are growing faster than sales - a possible quality concern
  • Working capital days have increased from -79 to -47 days
  • Operating margins have contracted to 26.8% from 31.2%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Consumer ServicesHospitalityHotel, Resort & Restaurants
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.Name
1.INDHOTEL717.7547.61102166.850.45390.8118.672339.1914.6125.7028.75
2.ITCHOTELS153.7537.0732026.210.65181.9136.05936.0215.7110.5431.62
3.CHALET876.3536.3419191.550.2386.12-57.60512.27-42.7317.1945.68
4.THELEELA541.0540.7718068.790.0048.76460.27351.9628.088.9736.30
5.EIHOTEL286.5525.1817919.810.52120.31226.22656.9614.5419.6826.02
6.VENTIVE574.0027.9613405.290.00124.18227.44542.806.9713.1535.30
7.LEMONTREE104.8035.368302.740.0057.3419.21344.619.1318.7243.36
8.ITDC690.4071.915921.520.439.39-3.6390.102.6829.059.25
9.JUNIPER221.1029.664919.530.0033.26269.47249.5313.047.8534.56
10.MHRIL196.7575.053975.700.00-85.59-1293.897328.14944.7842.3015.36
11.SAMHI157.306.943497.720.0024.9329.72305.2112.1212.3832.18
12.ORIENTHOT141.2037.862521.820.465.30-20.06111.483.5612.5217.26
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
939110210782103122133108110139136111
707174817079879482849798100
Operating Profit22202927122535392626423912
OPM %24.25%22.03%27.95%24.93%14.29%23.99%28.37%29.45%23.81%23.82%30.07%28.25%10.69%
1254101105121
Interest5553455444432
Depreciation6666789989999
Profit before Tax131122212132226141931299
Tax %32.49%31.23%24.30%21.39%25.91%33.60%34.34%32.49%32.97%32.79%32.89%-2.52%41.05%
Net Profit0000-14615197821325
0.410.241.041.08-0.080.320.861.090.370.451.171.810.30

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
335358347291116219395393440494498
286302295253148196282295330361379
Operating Profit49565138-322311298110132119
OPM %14.57%15.67%14.83%13.19%-27.64%10.68%28.47%24.88%25.04%26.80%23.84%
541047771111389
Interest3231272422222017171412
Depreciation2528282829262324333435
Profit before Tax-32100-6-76-188068639287
Tax %-15.14%135.49%12.98%-3.11%29.07%28.67%30.90%26.16%33.13%21.90%22.12%
Net Profit-3-187-7-54-135550427268
EPS0.280.340.000.00-3.99-1.133.042.782.203.80—
Dividend Payout %0.00%0.00%9.75%-43.25%0.00%0.00%16.46%17.98%22.78%17.08%—

COMPOUNDED SALES GROWTH

10 Years:
5%
5 Years:
34%
3 Years:
8%

COMPOUNDED PROFIT GROWTH

10 Years:
—
5 Years:
—
3 Years:
8%

STOCK PRICE CAGR

10 Years:
19%
5 Years:
31%
3 Years:
17%
1 Year:
-2%

RETURN ON EQUITY

10 Years:
4%
5 Years:
7%
3 Years:
8%
Last Year:
10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2026

Jul 23

₹ 0.65

Rs.0.6500 per share(65%)Final Dividend

2025

Jul 17

₹ 0.50

Rs.0.5000 per share(50%)Final Dividend

2024

Jul 11

₹ 0.50

Rs.0.5000 per share(50%)Dividend

2023

Jul 13

₹ 0.50

Rs.0.5000 per share(50%)Dividend

2016

Jul 15

₹ 0.20

Rs.0.2000 per share(20%)Dividend

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital18181818181818181818
394424516513433422521601664744
324316247230252280217137113110
Trade Payables32363837312834303536
204200213209193191215303286121
Total Liabilities9739931,0311,0069279381,0041,0881,1161,028
391376395396372355380388481478
Capital Work in Progress417225045411
235259289272248252296334366397
8879889101111
0000000142229
Cash & Bank137596138694123915
32232628026625625527426622497
Total Assets9739931,0311,0069279381,0041,0881,1161,028

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
45545843-232511591100128
Cash from Investing-4-198238-1-32-10-57-56-47
Cash from Financing-32-40-98-65-04-105-40-46-75
7-72318-221-11-7-25

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
67.5567.5567.5567.5567.5567.5567.5568.2468.52
0.730.530.660.420.420.630.490.370.36
2.682.682.682.682.682.421.161.141.14
Government0.000.000.000.000.000.000.000.000.00
29.0329.2229.1029.3329.3429.3930.7930.2529.96

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-07
Credit Rating

2026-09-07 - Oriental Hotels Limited has informed the Exchange about Credit Rating

2026-09-07
Credit Rating

2026-09-07 - Oriental Hotels Limited has informed the Exchange about Credit Rating

2026-09-07
Credit Rating

2026-09-07 - Oriental Hotels Limited has informed the Exchange about Credit Rating

2026-08-24
Press Release

2026-08-24 - Oriental Hotels Limited has informed the Exchange regarding a press release dated August 24, 2026, titled "IHCL AND ORIENTAL HOTELS LIMITED ANNOUNCE MERGER".

2026-08-24
Amalgamation/Merger

2026-08-24 - Oriental Hotels Limited has informed the Exchange about Amalgamation/Merger

2026-08-11
General Updates

2026-08-11 - Oriental Hotels Limited has informed the Exchange about Disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 - ESG Rating

2026-08-03
Copy of Newspaper Publication

2026-08-03 - Oriental Hotels Limited has informed the Exchange about Copy of Newspaper Publication

2026-07-31
Appointment

2026-07-31 - Oriental Hotels Limited has informed the Exchange regarding Appointment of Mr. Venkatesh & Mr. Suraj as Non- Executive Independent Director of the company w.e.f. May 05, 2026.

2026-07-31
Shareholders meeting

2026-07-31 - Oriental Hotels Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on July 30, 2026. Further, the company has informed the Exchange regarding voting results.

News

Recent coverage and analyst commentary for ORIENTHOT

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