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    Royal Orchid Hotels Limited

    Consumer Services
    Consumer Discretionary
    View ROHLTD earnings calls

    Overview

    Price

    Market Cap

    ₹853 Cr

    Sector

    Consumer Services

    Consumer Discretionary

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY21FY22FY23FY24FY25FY25FY26FY26
    LiabilitiesEquity Capital2727272727272727
    Reserves11398146163179203213231
    Borrowings163149158200211221677641
    Other Liabilities1158993798586105143
    Total Liabilities4193624234705025381.0k1.0k
    AssetsFixed Assets243193206255243253769730
    CWIP101061752
    Investments024273031343677
    Other Assets175145190184221234213232
    Total Assets4193624234705025381.0k1.0k

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating412952256592582
    Cash from Investing-5-16-11-3-9-37-22-39
    Cash from Financing-23-28-1-13-25-390-56
    SummaryCapital Expenditure
    Free Cash Flow36244204548152
    FCF Margin

    Valuation

    Assumptions

    Current — ROHLTD
    Price
    ₹330
    EPS (TTM)
    ₹11.74
    PE (TTM)
    28.1
    Profit growth
    -12.5%

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (20.6×) and current (28.1×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹330
    vs
    Fair value · 15% return
    ₹49
    85%Overvalued

    At -12.5% growth and a 21× exit, ₹330 only delivers your return if you pay ₹49. The price is currently baking in 24% growth.

    EPS grows -12.5%/yr for 5 years, then fades to 6% over 2, exits at 21×.

    YearGrowthEPS (₹)
    FY27-12.5%10.27
    FY28-12.5%8.99
    FY29-12.5%7.86
    FY30-12.5%6.88
    FY31-12.5%6.02
    FY32-3.3% ·fade5.83
    FY336.0% ·fade6.18

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

    Learn to analyse Royal Orchid Hotels Limited

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