BSE:532699

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Executive Summary

Royal Orchid Hotels Limited operates and manages hotels and resorts in India.


Snowflake Analysis

Imperfect balance sheet with questionable track record.


Similar Companies

Share Price & News

How has Royal Orchid Hotels's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 532699's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

11.9%

532699

0.4%

IN Hospitality

-0.07%

IN Market


1 Year Return

-0.5%

532699

-27.0%

IN Hospitality

1.4%

IN Market

Return vs Industry: 532699 exceeded the Indian Hospitality industry which returned -27% over the past year.

Return vs Market: 532699 underperformed the Indian Market which returned 1.4% over the past year.


Shareholder returns

532699IndustryMarket
7 Day11.9%0.4%-0.07%
30 Day10.0%-0.8%3.3%
90 Day48.1%10.5%18.2%
1 Year2.2%-0.5%-22.5%-27.0%3.3%1.4%
3 Year-42.9%-45.0%-17.0%-25.2%-1.6%-6.2%
5 Year17.6%12.0%6.1%-6.9%25.0%15.6%

Price Volatility Vs. Market

How volatile is Royal Orchid Hotels's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Royal Orchid Hotels undervalued compared to its fair value and its price relative to the market?

31.15x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 532699 (₹63.55) is trading above our estimate of fair value (₹33.42)

Significantly Below Fair Value: 532699 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 532699 is poor value based on its PE Ratio (31.2x) compared to the IN Hospitality industry average (14.3x).

PE vs Market: 532699 is poor value based on its PE Ratio (31.2x) compared to the Indian market (13.1x).


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 good value based on its PB Ratio (0.6x) compared to the IN Hospitality industry average (0.8x).


Next Steps

Future Growth

How is Royal Orchid Hotels forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

33.6%

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.


Next Steps

Past Performance

How has Royal Orchid Hotels performed over the past 5 years?

45.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 532699 has high quality earnings.

Growing Profit Margin: 532699's current net profit margins (2.5%) are lower than last year (5.9%).


Past Earnings Growth Analysis

Earnings Trend: 532699 has become profitable over the past 5 years, growing earnings by 45.8% per year.

Accelerating Growth: 532699's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 532699 had negative earnings growth (-57.5%) over the past year, making it difficult to compare to the Hospitality industry average (-1.8%).


Return on Equity

High ROE: 532699's Return on Equity (2.4%) is considered low.


Next Steps

Financial Health

How is Royal Orchid Hotels's financial position?


Financial Position Analysis

Short Term Liabilities: 532699's short term assets (₹754.1M) do not cover its short term liabilities (₹963.3M).

Long Term Liabilities: 532699's short term assets (₹754.1M) do not cover its long term liabilities (₹1.4B).


Debt to Equity History and Analysis

Debt Level: 532699's debt to equity ratio (41.2%) is considered high.

Reducing Debt: 532699's debt to equity ratio has reduced from 47% to 41.2% over the past 5 years.

Debt Coverage: 532699's debt is well covered by operating cash flow (33.2%).

Interest Coverage: 532699's interest payments on its debt are not well covered by EBIT (0.7x coverage).


Balance Sheet


Next Steps

Dividend

What is Royal Orchid Hotels's current dividend yield, its reliability and sustainability?

3.15%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 532699's dividend (3.15%) is higher than the bottom 25% of dividend payers in the Indian market (0.68%).

High Dividend: 532699's dividend (3.15%) is in the top 25% of dividend payers in the Indian market (2.78%)


Stability and Growth of Payments

Stable Dividend: 532699 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: 532699's dividend payments have increased, but the company has only paid a dividend for 9 years.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (98%), 532699's dividend payments are not well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.0yrs

Average management tenure


CEO

Chander Baljee (69yo)

34.58yrs

Tenure

₹20,865,000

Compensation

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 served as Chairman of Royal Orchid Hotels Li ...


CEO Compensation Analysis

Compensation vs Market: Chander's total compensation ($USD278.58K) is above average for companies of similar size in the Indian market ($USD49.62K).

Compensation vs Earnings: Chander's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Chander Baljee
MD & Director34.58yrs₹20.87m43.97% 766.3m
Amit Jaiswal
Chief Financial Officer5.58yrs₹6.76mno data
Ranabir Sanyal
Company Secretary & Compliance Officer4yrs₹2.03mno data
Chirag Talwar
Director of Corporate Marketing1.33yrsno datano data
Snehanshu Banerjee
Head of Revenue Management & EMCno datano datano data
Syed Ahmed
Head of Revenue Management0.50yrno datano data

4.0yrs

Average Tenure

Experienced Management: 532699's management team is considered experienced (4 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Chander Baljee
MD & Director34.58yrs₹20.87m43.97% 766.3m
Lilian Paul
Non-executive & Independent Director2.75yrs₹725.51kno data
Sunil Sikka
Non-Executive Director19.92yrs₹461.51k0.025% 443.2k
Keshav Baljee
Additional Director0.75yr₹4.93m2.93% 51.1m
Vivek Mansingh
Non-executive & Independent Director4yrs₹659.51kno data
Naveen Jain
Non-executive & Independent Director3.83yrs₹791.51kno data

3.9yrs

Average Tenure

62yo

Average Age

Experienced Board: 532699's board of directors are considered experienced (3.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Royal Orchid Hotels Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Royal Orchid Hotels Limited
  • Ticker: 532699
  • Exchange: BSE
  • Founded: 1973
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: ₹1.743b
  • Shares outstanding: 27.43m
  • Website: https://www.royalorchidhotels.com

Number of Employees


Location

  • Royal Orchid Hotels Limited
  • No. 1, Golf Avenue
  • Adjoining KGA Golf Course
  • Bengaluru
  • Karnataka
  • 560008
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
532699BSE (Mumbai Stock Exchange)YesEquity SharesININRFeb 2006
ROHLTDNSEI (National Stock Exchange of India)YesEquity SharesININRFeb 2006

Biography

Royal Orchid Hotels Limited operates and manages hotels and resorts in India. As of October 22, 2019, it operated 55 properties. The company was formerly known as Universal Resorts Limited and changed its name to Royal Orchid Hotels Limited in 1997. Royal Orchid Hotels Limited was founded in 1973 and is based in Bengaluru, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/02 13:02
End of Day Share Price2020/07/31 00:00
Earnings2020/03/31
Annual Earnings2020/03/31


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.