Oriental Hotels Intrinsic Value
Oriental Hotels (ORIENTHOT) median intrinsic value is ₹262.60 from 10 valuation models (range ₹40–₹337), vs current price ₹134.84 — +94.7% upside (Trading Below Calculated Value), margin of safety 48.7%. For current market price and key ratios, visit Oriental Hotels stock price NSE.
ORIENTHOT Valuation Methods Summary — DCF, Graham Number & P/E
Oriental Hotels intrinsic value across 10 models vs current price ₹134.84 — upside/downside and value range per method. Analyse Oriental Hotels shareholding analysis to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹86.88 | ₹69.50 - ₹104.26 | -35.6% | EPS: ₹7.24, Sector P/E: 12x |
| Book Value Method | asset | ₹337.10 | ₹303.39 - ₹370.81 | +150.0% | Book Value/Share: ₹423.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹245.33 | ₹220.80 - ₹269.86 | +81.9% | Revenue/Share: ₹306.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹269.68 | ₹242.71 - ₹296.65 | +100.0% | EBITDA: ₹160.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹337.10 | ₹269.68 - ₹404.52 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹46.34 | ₹41.71 - ₹50.97 | -65.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹59.66 | ₹53.69 - ₹65.63 | -55.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹269.68 | ₹242.71 - ₹296.65 | +100.0% | ROE: 16.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹262.60 | ₹236.34 - ₹288.86 | +94.7% | EPS: ₹7.24, BVPS: ₹423.33 |
| Dividend Yield Method | dividend | ₹40.45 | ₹36.41 - ₹44.50 | -70.0% | DPS: ₹0.65, Target Yield: 3.5% |
ORIENTHOT Intrinsic Value vs Market Price — All Valuation Models
Oriental Hotels fair value range ₹40–₹337 vs current market price ₹134.84 across 10 valuation models. Read Oriental Hotels dividend policy for the complete payout history and dividend yield track record.
ORIENTHOT Intrinsic Value Analysis — Undervalued or Overvalued?
Oriental Hotels median intrinsic value ₹262.60, current price ₹134.84 — Trading Below Calculated Value by 94.7%, margin of safety 48.7%.
What is the intrinsic value of ORIENTHOT?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Oriental Hotels (ORIENTHOT) is ₹262.60 (median value). With the current market price of ₹134.84, this represents a +94.7% variance from our estimated fair value.
The valuation range spans from ₹40.45 to ₹337.10, indicating ₹40.45 - ₹337.10.
Is ORIENTHOT undervalued or overvalued?
Based on our multi-method analysis, Oriental Hotels (ORIENTHOT) appears to be trading below calculated value by approximately 94.7%.
ORIENTHOT Financial Health — Key Ratios vs Industry Benchmarks
Oriental 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 | 0.95 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 16.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 28.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.56x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ORIENTHOT Cash Flow Quality — Operating & Free Cash Flow
Oriental 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 | ₹128 Cr | ₹105 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹100 Cr | ₹72 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹91 Cr | ₹63 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹104 Cr | ₹99 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹29 Cr | ₹13 Cr | Positive Free Cash Flow | 7/10 |