Royal Orchid Hotels Intrinsic Value
Royal Orchid Hotels intrinsic value. Royal Orchid Hotels (ROHLTD) median intrinsic value is ₹143.41 from 10 valuation models (range ₹89–₹413), vs current price ₹295.10 — -51.4% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with Royal Orchid Hotels value estimation to assess whether the stock is under or overvalued.
ROHLTD Valuation Methods Summary — DCF, Graham Number & P/E
Royal Orchid Hotels intrinsic value across 10 models vs current price ₹295.10 — upside/downside and value range per method. Read Royal Orchid Hotels dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹139.20 | ₹111.36 - ₹167.04 | -52.8% | EPS: ₹11.60, Sector P/E: 12x |
| Book Value Method | asset | ₹95.56 | ₹86.00 - ₹105.12 | -67.6% | Book Value/Share: ₹95.56, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹143.41 | ₹129.07 - ₹157.75 | -51.4% | Revenue/Share: ₹179.26, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹302.22 | ₹272.00 - ₹332.44 | +2.4% | EBITDA: ₹136.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹412.53 | ₹330.02 - ₹495.04 | +39.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹88.53 | ₹79.68 - ₹97.38 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹95.58 | ₹86.02 - ₹105.14 | -67.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹147.55 | ₹132.80 - ₹162.31 | -50.0% | ROE: 12.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹157.92 | ₹142.13 - ₹173.71 | -46.5% | EPS: ₹11.60, BVPS: ₹95.56 |
| Dividend Yield Method | dividend | ₹88.53 | ₹79.68 - ₹97.38 | -70.0% | DPS: ₹2.50, Target Yield: 3.5% |
ROHLTD Intrinsic Value vs Market Price — All Valuation Models
Royal Orchid Hotels fair value range ₹89–₹413 vs current market price ₹295.10 across 10 valuation models. For current market price and key ratios, visit Royal Orchid Hotels share price today.
ROHLTD Intrinsic Value Analysis — Undervalued or Overvalued?
Royal Orchid Hotels median intrinsic value ₹143.41, current price ₹295.10 — Trading Above Calculated Value by 51.4%, margin of safety -100.0%.
What is the intrinsic value of ROHLTD?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Royal Orchid Hotels (ROHLTD) is ₹143.41 (median value). With the current market price of ₹295.10, this represents a -51.4% variance from our estimated fair value.
The valuation range spans from ₹88.53 to ₹412.53, indicating ₹88.53 - ₹412.53.
Is ROHLTD undervalued or overvalued?
Based on our multi-method analysis, Royal Orchid Hotels (ROHLTD) appears to be trading above calculated value by approximately 51.4%.
ROHLTD Financial Health — Key Ratios vs Industry Benchmarks
Royal Orchid Hotels financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.25 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 12.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.46x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ROHLTD Cash Flow Quality — Operating & Free Cash Flow
Royal Orchid Hotels operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹82 Cr | ₹63 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹25 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹59 Cr | ₹41 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹56 Cr | ₹52 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹22 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |