ScoreWhy is Oriental Hotels Ltd ?
1
Flat results in Sep 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.72 times
- DEBT-EQUITY RATIO(HY) Highest at 1.64 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.38 times
2
Below par performance in long term as well as near term
- Along with generating -43.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Oriental Hotels for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Oriental Hotels
-27.34%
-1.09
39.44%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.52%
EBIT Growth (5y)
30.49%
EBIT to Interest (avg)
3.57
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.43
Tax Ratio
32.76%
Dividend Payout Ratio
22.78%
Pledged Shares
0.13%
Institutional Holding
1.65%
ROCE (avg)
5.32%
ROE (avg)
5.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
47
Price to Book Value
2.66
EV to EBIT
20.55
EV to EBITDA
15.13
EV to Capital Employed
2.33
EV to Sales
4.10
PEG Ratio
0.79
Dividend Yield
0.49%
ROCE (Latest)
10.48%
ROE (Latest)
7.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 11.89 times
NET SALES(Q)
Highest at Rs 139.25 cr
PBDIT(Q)
Highest at Rs 41.87 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 30.07%
PBT LESS OI(Q)
Highest at Rs 29.69 cr.
PAT(Q)
Highest at Rs 21.48 cr.
EPS(Q)
Highest at Rs 1.17
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 8.19 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 13.83 times
Loading Valuation Snapshot...
Here's what is working for Oriental Hotels
Operating Profit to Interest - Quarterly
Highest at 11.89 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 29.69 cr has Grown at 40.05%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 139.25 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 41.87 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 30.07%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 29.69 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 21.48 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 21.48 cr has Grown at 39.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.17
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Oriental Hotels
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 8.19 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 13.83 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
