ScoreWhy is Royal Orchid Hotels Ltd ?
1
Weak Long Term Fundamental Strength with a 7.94% CAGR growth in Net Sales over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 15.92 times
2
Flat results in Dec 24
- ROCE(HY) Lowest at 17.55%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 44.96 cr
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- 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 Royal Orch.Hotel for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Royal Orch.Hotel
-7.65%
-0.19
41.15%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.94%
EBIT Growth (5y)
25.29%
EBIT to Interest (avg)
1.51
Debt to EBITDA (avg)
10.58
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.60
Tax Ratio
18.13%
Dividend Payout Ratio
11.66%
Pledged Shares
0
Institutional Holding
7.38%
ROCE (avg)
7.37%
ROE (avg)
13.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
56
Price to Book Value
4.91
EV to EBIT
23.54
EV to EBITDA
16.60
EV to Capital Employed
3.17
EV to Sales
3.81
PEG Ratio
1.44
Dividend Yield
0.68%
ROCE (Latest)
13.39%
ROE (Latest)
23.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.28 times
NET SALES(Q)
Highest at Rs 89.31 cr
PBDIT(Q)
Highest at Rs 25.06 cr.
PBT LESS OI(Q)
Highest at Rs 15.98 cr.
PAT(Q)
Highest at Rs 17.80 cr.
EPS(Q)
Highest at Rs 6.49
-3What is not working for the Company
ROCE(HY)
Lowest at 17.55%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 44.96 cr
Loading Valuation Snapshot...
Here's what is working for Royal Orch.Hotel
Operating Profit to Interest - Quarterly
Highest at 6.28 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 89.31 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 25.06 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 15.98 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 17.80 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.49
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Royal Orch.Hotel
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 44.96 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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