Royal Orchid Hotels Limited
Royal Orchid Hotels Limited Fundamental Analysis
Royal Orchid Hotels Limited (ROHLTD.NS) shows moderate financial fundamentals with a PE ratio of 26.88, profit margin of 10.45%, and ROE of 15.46%. The company generates $3.6B in annual revenue with moderate year-over-year growth of 8.81%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ROHLTD.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakROHLTD.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateROHLTD.NS shows balanced valuation metrics.
Growth Score
ModerateROHLTD.NS shows steady but slowing expansion.
Financial Health Score
WeakROHLTD.NS carries high financial risk with limited liquidity.
Profitability Score
WeakROHLTD.NS struggles to sustain strong margins.
Key Financial Metrics
Is ROHLTD.NS Expensive or Cheap?
P/E Ratio
ROHLTD.NS trades at 26.88 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ROHLTD.NS's PEG of -1.41 indicates potential undervaluation.
Price to Book
The market values Royal Orchid Hotels Limited at 4.03 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -1.69 times EBITDA. This is generally considered low.
How Well Does ROHLTD.NS Make Money?
Net Profit Margin
For every $100 in sales, Royal Orchid Hotels Limited keeps $10.45 as profit after all expenses.
Operating Margin
Core operations generate 14.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.46 in profit for every $100 of shareholder equity.
ROA
Royal Orchid Hotels Limited generates $3.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Royal Orchid Hotels Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Royal Orchid Hotels Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
ROHLTD.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.88
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.41
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.81
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
4.79
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.89
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How ROHLTD.NS Stacks Against Its Sector Peers
| Metric | ROHLTD.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.88 | 24.97 | Neutral |
| ROE | 15.46% | 1167.00% | Weak |
| Net Margin | 10.45% | 673.00% | Weak |
| Debt/Equity | 4.79 | 0.66 | Weak (High Leverage) |
| Current Ratio | 0.89 | 4.01 | Weak Liquidity |
| ROA | 3.64% | -8477.00% (disorted) | Weak |
ROHLTD.NS outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Royal Orchid Hotels Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
55.77%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
861.54%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-15.50%
Industry Style: Cyclical, Growth, Discretionary
Declining