Oriental Hotels Ltd.

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orientalhotels.co.inBSE: 500314NSE: ORIENTHOT

Market Cap₹ 2,495 Cr.

Current Price

High / Low₹ 150 / 80

Stock P/E34.0

Book Value₹ 28

Price to Book3.06

Dividend Yield0.47 %

ROCE18.0 %

ROE15.5 %

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 33.5% CAGR over last 5 years
Latest quarter profit grew 30.3% YoY, showing strong momentum
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.84x)
Company generates healthy free cash flow
Company comfortably covers its interest (7.7x coverage)
Company maintains a comfortable, low leverage position

CONS

Receivables are growing faster than sales - a possible quality concern
Working capital days have increased from -81 to -51 days
Operating margins have contracted to 26.6% from 32.1%
Expensive relative to growth - PEG of 5.2

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

Peer comparison

Consumer ServicesHospitalityHotel, Resort & Restaurants

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	INDHOTEL	722.00	47.89	102771.81	0.45	390.81	18.67	2339.19	14.61	25.70	28.75
2.	ITCHOTELS	155.25	37.43	32338.66	0.64	181.91	36.05	936.02	15.71	10.54	31.62
3.	CHALET	889.50	36.89	19479.53	0.22	86.12	-57.60	512.27	-42.73	17.19	45.68
4.	EIHOTEL	289.45	25.44	18101.17	0.52	120.31	226.22	656.96	14.54	19.68	26.02
5.	THELEELA	531.70	40.07	17756.54	0.00	48.76	460.27	351.96	28.08	8.97	36.30
6.	VENTIVE	570.60	27.79	13325.88	0.00	124.18	227.44	542.80	6.97	13.15	35.30
7.	LEMONTREE	106.25	35.85	8417.62	0.00	57.34	19.21	344.61	9.13	18.72	43.36
8.	ITDC	630.20	65.64	5405.19	0.47	9.39	-3.63	90.10	2.68	29.05	9.25
9.	JUNIPER	213.80	28.68	4757.10	0.00	33.26	269.47	249.53	13.04	7.85	34.56
10.	MHRIL	199.70	76.17	4035.31	0.00	-85.59	-1293.89	7328.14	944.78	42.30	15.36
11.	SAMHI	152.55	6.73	3392.10	0.00	24.93	29.72	305.21	12.12	12.38	32.18
12.	ORIENTHOT	139.70	37.46	2495.03	0.47	5.30	-20.06	111.48	3.56	12.52	17.26

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	92	90	102	107	81	103	121	132	107	110	139	136	111
	70	71	73	81	70	78	87	93	82	84	97	98	99
Operating Profit	22	20	28	27	11	24	34	39	25	26	41	38	11
OPM %	23.89%	21.72%	27.67%	24.83%	13.84%	23.64%	28.17%	29.38%	23.49%	23.42%	29.88%	28.18%	10.32%
	5	5	5	4	3	2	1	1	0	5	1	2	4
Interest	5	5	5	3	4	5	5	4	4	4	4	3	2
Depreciation	6	6	6	6	7	8	9	9	8	9	9	9	9
Profit before Tax	16	14	22	21	4	13	22	26	13	19	30	28	15
Tax %	25.84%	25.59%	24.81%	21.57%	13.54%	31.55%	34.93%	32.71%	34.31%	32.91%	33.39%	-2.53%	24.53%
Net Profit	12	10	16	16	4	9	14	18	9	13	20	29	11
	0.68	0.58	0.92	0.91	0.20	0.52	0.78	0.99	0.49	0.71	1.13	1.63	0.64

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	333	357	345	290	116	219	393	391	438	491	495
	286	302	295	252	148	196	282	295	329	361	378
Operating Profit	48	55	51	37	-32	23	111	96	109	131	117
OPM %	14.28%	15.43%	14.63%	12.86%	-27.66%	10.47%	28.23%	24.63%	24.81%	26.57%	23.61%
	12	12	107	11	7	7	15	18	7	8	12
Interest	32	31	27	24	22	22	20	17	17	14	12
Depreciation	25	28	28	28	29	26	23	24	33	34	35
Profit before Tax	2	9	102	-4	-75	-19	83	73	65	91	93
Tax %	22.80%	29.68%	12.67%	-5.55%	29.15%	27.83%	29.79%	24.27%	31.97%	22.19%	20.84%
Net Profit	2	6	89	-4	-53	-13	58	55	45	71	73
EPS	0.09	0.34	0.00	0.00	-2.99	-0.75	3.27	3.10	2.49	3.96	—
Dividend Payout %	0.00%	0.00%	9.98%	-94.39%	0.00%	0.00%	15.27%	16.14%	20.06%	16.40%	—

COMPOUNDED SALES GROWTH

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

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: 7%

STOCK PRICE CAGR

10 Years:: 18%
5 Years:: 31%
3 Years:: 15%
1 Year:: -5%

RETURN ON EQUITY

10 Years:: 7%
5 Years:: 11%
3 Years:: 14%
Last Year:: 15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	18	18	18	18	18	18	18	18	18	18
	221	229	320	296	244	239	303	369	417	463
	324	316	247	230	252	280	217	137	113	110
Trade Payables	32	36	38	37	31	28	34	30	35	36
	204	200	213	209	193	191	215	302	286	121
Total Liabilities	800	798	835	789	738	755	786	856	869	747
	391	376	395	396	372	355	380	388	481	478
Capital Work in Progress	4	17	2	2	5	0	4	54	1	1
	64	66	100	62	65	76	84	106	122	119
	8	8	7	9	8	8	9	10	11	11
	0	0	0	0	0	0	0	14	22	28
Cash & Bank	13	6	52	56	32	62	35	20	7	11
	321	324	280	265	255	254	274	266	224	97
Total Assets	800	798	835	789	738	755	786	856	869	747

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	45	53	55	43	-24	25	113	89	99	126
Cash from Investing	-1	-17	78	40	-1	-32	-7	-53	-53	-47
Cash from Financing	-32	-40	-98	-65	-0	4	-105	-40	-46	-75
	10	-6	16	20	-24	1	-9	-5	-1	3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	67.55	67.55	67.55	67.55	67.55	67.55	67.55	68.24	68.52
	0.73	0.53	0.66	0.42	0.42	0.63	0.49	0.37	0.36
	2.68	2.68	2.68	2.68	2.68	2.42	1.16	1.14	1.14
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	29.03	29.22	29.10	29.33	29.34	29.39	30.79	30.25	29.96

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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