Royal Orchid Hotels Intrinsic Value
ROHLTD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹119.23 | ₹95.38 - ₹143.08 | -70.0% | EPS: ₹6.24, Sector P/E: 12x |
| Book Value Method | asset | ₹91.48 | ₹82.33 - ₹100.63 | -77.0% | Book Value/Share: ₹91.48, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹119.23 | ₹107.31 - ₹131.15 | -70.0% | Revenue/Share: ₹128.89, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹173.46 | ₹156.11 - ₹190.81 | -56.4% | EBITDA: ₹84.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹158.98 | ₹127.18 - ₹190.78 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹119.23 | ₹107.31 - ₹131.15 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹119.23 | ₹107.31 - ₹131.15 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹198.72 | ₹178.85 - ₹218.59 | -50.0% | ROE: 6.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹119.23 | ₹107.31 - ₹131.15 | -70.0% | EPS: ₹6.24, BVPS: ₹91.48 |
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Valuation Comparison Chart
ROHLTD Intrinsic Value Analysis
What is the intrinsic value of ROHLTD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Royal Orchid Hotels (ROHLTD) is ₹119.23 (median value). With the current market price of ₹397.45, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹91.48 to ₹198.72, indicating ₹91.48 - ₹198.72.
Is ROHLTD undervalued or overvalued?
Based on our multi-method analysis, Royal Orchid Hotels (ROHLTD) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.63 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.18 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.65x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Royal Orchid Hotels
Additional stock information and data for ROHLTD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹5 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |