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5326

Royal Orchid HotelsBSE:532699 Stock Report

Market Cap

₹2.3b

7D

3.1%

1Y

13.7%

Updated

08 Dec, 2021

Data

Company Financials
532699 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

532699 Stock Overview

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

Royal Orchid Hotels Competitors

EIH

BSE:500840

₹80.0b

Lemon Tree Hotels

NSEI:LEMONTREE

₹37.5b

HLV

BSE:500193

₹6.7b

Kamat Hotels (India)

BSE:526668

₹1.2b

Price History & Performance

Summary of all time highs, changes and price drops for Royal Orchid Hotels
Historical stock prices
Current Share Price₹84.55
52 Week High₹113.40
52 Week Low₹57.25
Beta1.36
1 Month Change-8.30%
3 Month Change8.75%
1 Year Change13.72%
3 Year Change-28.47%
5 Year Change14.80%
Change since IPO-56.76%

Recent News & Updates

Shareholder Returns

532699IN HospitalityIN Market
7D3.1%5.8%1.8%
1Y13.7%43.6%39.2%

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.

Price Volatility

Is 532699's price volatile compared to industry and market?
532699 volatility
532699 Average Weekly Movement7.6%
Hospitality Industry Average Movement7.3%
Market Average Movement6.3%
10% most volatile stocks in IN Market9.2%
10% least volatile stocks in IN Market3.9%

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

FoundedEmployeesCEOWebsite
1973839Chander Baljeehttps://www.royalorchidhotels.com

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

How do Royal Orchid Hotels's earnings and revenue compare to its market cap?
532699 fundamental statistics
Market Cap₹2.32b
Earnings (TTM)-₹190.37m
Revenue (TTM)₹1.09b

2.1x

P/S Ratio

-12.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
532699 income statement (TTM)
Revenue₹1.09b
Cost of Revenue₹520.96m
Gross Profit₹570.75m
Expenses₹761.12m
Earnings-₹190.37m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-6.94
Gross Margin52.28%
Net Profit Margin-17.44%
Debt/Equity Ratio66.9%

How did 532699 perform over the long term?

See historical performance and comparison

Valuation

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

1.74x

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).


Future Growth

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

60.8%

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.


Past Performance

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

-57.8%

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.


Financial Health

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.


Balance Sheet


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.


Dividend

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.


Next Steps

Management

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

6.9yrs

Average management tenure


CEO

Chander Baljee (70 yo)

35.92yrs

Tenure

₹14,351,369

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 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.


Leadership Team

Experienced Management: 532699's management team is seasoned and experienced (6.9 years average tenure).


Board Members

Experienced Board: 532699's board of directors are considered experienced (4.6 years average tenure).


Ownership

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

Ownership Breakdown

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


Top Shareholders

Company Information

Royal Orchid Hotels Limited's 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: ₹2.319b
  • 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


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/12/08 16:23
End of Day Share Price2021/12/08 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


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.