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Oriental Hotels

  • Market Cap: Small Cap
  • Industry: Hotel, Resort & Restaurants
  • ISIN: INE750A01020
  • NSEID: ORIENTHOT
  • BSEID: 500314
INR
139.35
2.4 (1.75%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 67.35 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Benares Hotels
Indian Hotels Co
EIH
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EIH Assoc.Hotels
Delta Corp
Chalet Hotels
Oriental Hotels
ITC Hotels
U P Hotels
Why is Oriental Hotels Ltd ?
1
Poor Management Efficiency with a low ROCE of 5.49%
  • The company has been able to generate a Return on Capital Employed (avg) of 5.49% signifying low profitability per unit of total capital (equity and debt)
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.76
  • Poor long term growth as Net Sales has grown by an annual rate of 5.81% over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.76
  • The company has been able to generate a Return on Equity (avg) of 4.20% signifying low profitability per unit of shareholders funds
3
The company has declared Negative results for the last 3 consecutive quarters
  • INTEREST(HY) At Rs 9.07 cr has Grown at 33.58%
  • ROCE(HY) Lowest at 8.67 %
  • PAT(Q) At Rs 15.44 cr has Fallen at -16.8 %
4
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -1.52% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotel, Resort & Restaurants)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Oriental Hotels for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Oriental Hotels
4.58%
0.10
45.31%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
5.81%
EBIT Growth (5y)
31.44%
EBIT to Interest (avg)
1.76
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.38
Tax Ratio
29.14%
Dividend Payout Ratio
17.98%
Pledged Shares
0.13%
Institutional Holding
3.34%
ROCE (avg)
2.97%
ROE (avg)
4.20%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
63
Industry P/E
56
Price to Book Value
3.81
EV to EBIT
39.01
EV to EBITDA
27.07
EV to Capital Employed
3.13
EV to Sales
6.39
PEG Ratio
NA
Dividend Yield
0.37%
ROCE (Latest)
7.64%
ROE (Latest)
6.57%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
NET SALES(Q)

Highest at Rs 121.90 cr

PBDIT(Q)

Highest at Rs 34.58 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 28.37%

PBT LESS OI(Q)

Highest at Rs 21.20 cr.

-10What is not working for the Company
INTEREST(HY)

At Rs 9.07 cr has Grown at 33.58%

ROCE(HY)

Lowest at 8.67 %

PAT(Q)

At Rs 15.44 cr has Fallen at -16.8 %

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 9.40 cr

Loading Valuation Snapshot...
Here's what is working for Oriental Hotels
Net Sales - Quarterly
Highest at Rs 121.90 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 34.58 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 28.37%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 21.20 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Oriental Hotels
Profit After Tax (PAT) - Quarterly
At Rs 15.44 cr has Fallen at -16.8 %
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Half Yearly
At Rs 9.07 cr has Grown at 33.58%
over previous Half yearly period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 9.40 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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