Oriental Hotels Ltd

₹ 101 2.42%

15 May - close price

orientalhotels.co.in BSE: 500314 NSE: ORIENTHOT

About

Oriental Hotels Limited is an associate company of The Indian Hotels Company Limited (IHCL). The company has seven hotels – Taj Coromandel, Chennai; Taj Fisherman’s Cove Resort & Spa, Chennai; Taj Malabar Resort & Spa, Cochin; Vivanta Coimbatore; Vivanta Mangalore; The Gateway Hotel Pasumalai, Madurai; and Gateway Coonoor – an IHCL SeleQtions hotel.^[1]

Key Points

Hotels Portfolio^[1]
The Company has a portfolio of 7 hotels which includes 3 owned properties with the rest being leased and licensed properties as of FY22.
It operates all its brands under the IHCL brands of Taj, SeleQtions, Vivanta and Gateway, the company provides management fees to IHCL for using its brands.^[2] ^[3] Out of 7 hotels, 3 are owned, 2 are leased and 2 are licensed hotels.^[4]
Taj Coromandel – 212 Rooms – 11 Suites
Taj Fisherman’s Cove Resort & Spa – 149 Rooms – 2 Suites
Taj Malabar Resort & Spa – 95 Rooms – 9 Suites
Vivanta Coimbatore – 178 Rooms – 9 suites
The Gateway Hotel – Pasumalai – 63 Rooms – 2 suites
Gateway Coonoor – 32 Rooms – 4 suits
The Gateway Hotel Old port road – 96 Rooms – 5 suites
No new hotel addition is expected in the medium term in OHL’s portfolio.^[3]

Website BSE NSE

Market Cap ₹ 1,806 Cr.
Current Price ₹ 101
High / Low ₹ 169 / 80.0
Stock P/E 25.3
Book Value ₹ 26.9
Dividend Yield 0.49 %
ROCE 17.1 %
ROE 15.6 %
Face Value ₹ 1.00

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Pros

Company has reduced debt.
Company has been maintaining a healthy dividend payout of 17.5%

Cons

Company has a low return on equity of 13.9% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts

Part of BSE Consumer Discretionary BSE 1000

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	111	92	90	102	107	81	103	121	132	107	110	139	136
	79	70	71	73	81	70	78	87	93	82	84	97	98
Operating Profit	32	22	20	28	27	11	24	34	39	25	26	41	38
OPM %	29%	24%	22%	28%	25%	14%	24%	28%	29%	23%	23%	30%	28%
	4	5	5	5	4	3	2	1	1	0	5	1	2
Interest	5	5	5	5	3	4	5	5	4	4	4	4	3
Depreciation	6	6	6	6	6	7	8	9	9	8	9	9	9
Profit before tax	26	16	14	22	21	4	13	22	26	13	19	30	28
Tax %	31%	26%	26%	25%	22%	14%	32%	35%	33%	34%	33%	33%	-3%
	18	12	10	16	16	4	9	14	18	9	13	20	29
EPS in Rs	1.00	0.68	0.58	0.92	0.91	0.20	0.52	0.78	0.99	0.49	0.71	1.13	1.63
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	300	309	333	357	345	290	116	219	393	391	438	491
	257	277	286	302	295	252	148	196	282	294	329	361
Operating Profit	43	32	48	55	51	37	-32	23	111	97	109	131
OPM %	14%	10%	14%	15%	15%	13%	-28%	10%	28%	25%	25%	27%
	7	-3	11	12	107	11	7	7	15	17	7	8
Interest	30	32	32	31	27	24	22	22	20	17	17	14
Depreciation	25	24	25	28	28	28	29	26	23	24	33	34
Profit before tax	-6	-26	2	9	102	-4	-75	-19	83	73	65	91
Tax %	-50%	-31%	23%	30%	13%	6%	-29%	-28%	30%	24%	32%	22%
	-3	-18	2	6	89	-4	-53	-13	58	55	45	71
EPS in Rs	-0.17	-1.00	0.09	0.34	5.01	-0.21	-2.99	-0.75	3.27	3.10	2.49	3.96
Dividend Payout %	-239%	-20%	0%	0%	10%	-94%	0%	0%	15%	16%	20%	16%

Compounded Sales Growth
10 Years:	5%
5 Years:	34%
3 Years:	8%
TTM:	12%

Compounded Profit Growth
10 Years:	24%
5 Years:	27%
3 Years:	7%
TTM:	61%

Stock Price CAGR
10 Years:	16%
5 Years:	32%
3 Years:	3%
1 Year:	-34%

Return on Equity
10 Years:	6%
5 Years:	12%
3 Years:	14%
Last Year:	16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	18	18	18	18	18	18	18	18	18	18	18	18
Reserves	216	222	221	229	320	296	244	239	303	369	417	463
	311	317	322	313	243	228	253	280	215	202	183	131
	123	82	75	72	75	69	67	66	74	70	85	89
Total Liabilities	668	640	636	632	656	612	582	603	610	659	703	700
	450	407	391	376	395	396	372	355	380	388	481	478
CWIP	5	4	4	17	2	2	5	0	4	54	1	1
Investments	66	62	64	66	100	62	65	76	84	106	122	119
	147	167	178	173	160	152	139	172	143	111	99	101
Total Assets	668	640	636	632	656	612	582	603	610	659	703	700

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	48	22	42	51	35	45	-22	29	102	89	99	126
	-15	-4	-1	-17	78	40	-1	-32	-7	-53	-53	-47
	-38	-18	-32	-40	-98	-65	-0	4	-105	-40	-46	-75
Net Cash Flow	-4	-0	10	-6	16	20	-24	1	-9	-5	-1	3
Free Cash Flow	29	10	33	25	0	27	-26	24	71	13	28	91
CFO/OP	119%	76%	93%	96%	109%	115%	76%	108%	102%	103%	101%	96%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	16	18	14	15	14	13	28	23	17	13	18	21
Inventory Days	71	78	74	76	71	103	197	125	86	90	95	84
Days Payable	301	341	317	326	376	441	756	460	315	274	293	269
Cash Conversion Cycle	-214	-245	-228	-235	-291	-326	-532	-312	-212	-171	-180	-164
Working Capital Days	-108	-96	-23	-16	-277	-57	-127	-87	-40	-81	-87	-59
ROCE %	4%	2%	6%	7%	6%	4%	-10%	1%	19%	16%	14%	17%

Insights

In beta

Mar 2014

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Average Room Rate (ARR)
INR

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Occupancy Rate
%

RevPAR
INR

Total Operational Rooms
Rooms

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	67.56%	67.56%	67.56%	67.56%	67.56%	67.56%	67.56%	67.56%	67.56%	67.56%	67.56%	68.25%
	0.45%	0.40%	0.69%	0.58%	0.73%	0.53%	0.66%	0.42%	0.42%	0.63%	0.50%	0.37%
	0.78%	0.78%	1.92%	2.68%	2.68%	2.68%	2.68%	2.68%	2.68%	2.42%	1.16%	1.14%
	31.21%	31.25%	29.82%	29.17%	29.04%	29.24%	29.11%	29.34%	29.35%	29.38%	30.79%	30.24%
No. of Shareholders	51,160	56,949	65,915	82,580	78,661	78,768	79,096	77,987	75,686	77,837	77,378	75,998

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	62.11%	65.32%	65.51%	66.01%	67.32%	67.56%	67.56%	67.56%	67.56%	68.25%
	0.00%	0.01%	0.00%	0.00%	0.00%	0.05%	0.46%	0.58%	0.42%	0.37%
	11.05%	11.80%	13.50%	13.02%	12.32%	7.37%	0.71%	2.68%	2.68%	1.14%
	26.84%	22.88%	20.98%	20.96%	20.37%	25.03%	31.27%	29.17%	29.34%	30.24%
No. of Shareholders	17,240	21,920	23,476	18,900	20,330	44,696	50,418	82,580	77,987	75,998

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Oriental Hotels Ltd

Oriental Hotels Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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