532699 Stock Overview
Royal Orchid Hotels Limited operates and manages hotels and resorts in India.
Royal Orchid Hotels Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹84.55|
|52 Week High||₹113.40|
|52 Week Low||₹57.25|
|1 Month Change||-8.30%|
|3 Month Change||8.75%|
|1 Year Change||13.72%|
|3 Year Change||-28.47%|
|5 Year Change||14.80%|
|Change since IPO||-56.76%|
Recent News & Updates
|532699||IN Hospitality||IN Market|
Return vs Industry: 532699 underperformed the Indian Hospitality industry which returned 40.4% over the past year.
Return vs Market: 532699 underperformed the Indian Market which returned 38% over the past year.
|532699 Average Weekly Movement||7.6%|
|Hospitality Industry Average Movement||7.3%|
|Market Average Movement||6.3%|
|10% most volatile stocks in IN Market||9.2%|
|10% least volatile stocks in IN Market||3.9%|
Stable Share Price: 532699 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: 532699's weekly volatility (8%) has been stable over the past year.
About the Company
Royal Orchid Hotels Limited operates and manages hotels and resorts in India. The company also offers restaurants and mobile food services. It operates 58 hotels and resorts with approximately 3,920 guest rooms, as well as 110 restaurants and bars in 38 cities.
Royal Orchid Hotels Fundamentals Summary
|532699 fundamental statistics|
Is 532699 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|532699 income statement (TTM)|
|Cost of Revenue||₹520.96m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-6.94|
|Net Profit Margin||-17.44%|
How did 532699 perform over the long term?See historical performance and comparison
Is Royal Orchid Hotels undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: 532699 (₹84.55) is trading above our estimate of fair value (₹12.47)
Significantly Below Fair Value: 532699 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 532699 is unprofitable, so we can't compare its PE Ratio to the Indian Hospitality industry average.
PE vs Market: 532699 is unprofitable, so we can't compare its PE Ratio to the Indian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 532699's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 532699 is overvalued based on its PB Ratio (1.7x) compared to the IN Hospitality industry average (1.5x).
How is Royal Orchid Hotels forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Consumer Services industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Royal Orchid Hotels has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Royal Orchid Hotels performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 532699 is currently unprofitable.
Growing Profit Margin: 532699 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 532699 is unprofitable, and losses have increased over the past 5 years at a rate of 57.8% per year.
Accelerating Growth: Unable to compare 532699's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 532699 is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (106%).
Return on Equity
High ROE: 532699 has a negative Return on Equity (-15.48%), as it is currently unprofitable.
How is Royal Orchid Hotels's financial position?
Financial Position Analysis
Short Term Liabilities: 532699's short term assets (₹1.3B) exceed its short term liabilities (₹1.1B).
Long Term Liabilities: 532699's short term assets (₹1.3B) do not cover its long term liabilities (₹1.4B).
Debt to Equity History and Analysis
Debt Level: 532699's net debt to equity ratio (39.7%) is considered satisfactory.
Reducing Debt: 532699's debt to equity ratio has increased from 48.2% to 66.9% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 532699 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 532699 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 9.5% per year.
What is Royal Orchid Hotels's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 532699's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 532699's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 532699's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 532699's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 532699 is not paying a notable dividend for the Indian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 532699's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Chander Baljee (70 yo)
Mr. Chander Kamal Baljee has been the Managing Director of Royal Orchid Hotels Limited since January 3, 1986 and has been its Director since January 3, 1986. He serves as the Chairman of Royal Orchid Hotel...
CEO Compensation Analysis
Compensation vs Market: Chander's total compensation ($USD190.25K) is above average for companies of similar size in the Indian market ($USD39.78K).
Compensation vs Earnings: Chander's compensation has been consistent with company performance over the past year.
Experienced Management: 532699's management team is seasoned and experienced (6.9 years average tenure).
Experienced Board: 532699's board of directors are considered experienced (4.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: 532699 insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Royal Orchid Hotels Limited's employee growth, exchange listings and data sources
- Name: Royal Orchid Hotels Limited
- Ticker: 532699
- Exchange: BSE
- Founded: 1973
- Industry: Hotels, Resorts and Cruise Lines
- Sector: Consumer Services
- Market Cap: ₹2.319b
- Shares outstanding: 27.43m
- Website: https://www.royalorchidhotels.com
Number of Employees
- Royal Orchid Hotels Limited
- No. 1, Golf Avenue
- Adjoining KGA Golf Course
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/12/08 16:23|
|End of Day Share Price||2021/12/08 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.