Royal Orchid Hotels Intrinsic Value
Royal Orchid Hotels (ROHLTD) median intrinsic value is ₹106.97 from 9 valuation models (range ₹91–₹187), vs current price ₹356.55 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Royal Orchid Hotels share price chart.
ROHLTD Valuation Methods Summary — DCF, Graham Number & P/E
Royal Orchid Hotels intrinsic value across 9 models vs current price ₹356.55 — upside/downside and value range per method. Browse Royal Orchid Hotels financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹106.97 | ₹85.58 - ₹128.36 | -70.0% | EPS: ₹6.24, Sector P/E: 12x |
| Book Value Method | asset | ₹91.48 | ₹82.33 - ₹100.63 | -74.3% | Book Value/Share: ₹91.48, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹106.97 | ₹96.27 - ₹117.67 | -70.0% | Revenue/Share: ₹128.89, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹186.67 | ₹168.00 - ₹205.34 | -47.6% | EBITDA: ₹84.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹142.62 | ₹114.10 - ₹171.14 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹106.97 | ₹96.27 - ₹117.67 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹106.97 | ₹96.27 - ₹117.67 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹178.28 | ₹160.45 - ₹196.11 | -50.0% | ROE: 6.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹113.33 | ₹102.00 - ₹124.66 | -68.2% | EPS: ₹6.24, BVPS: ₹91.48 |
ROHLTD Intrinsic Value vs Market Price — All Valuation Models
Royal Orchid Hotels fair value range ₹91–₹187 vs current market price ₹356.55 across 9 valuation models. Compare with Royal Orchid Hotels value estimation to assess whether the stock is under or overvalued.
ROHLTD Intrinsic Value Analysis — Undervalued or Overvalued?
Royal Orchid Hotels median intrinsic value ₹106.97, current price ₹356.55 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹106.97 (median value). With the current market price of ₹356.55, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹91.48 to ₹186.67, indicating ₹91.48 - ₹186.67.
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%.
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 | 0.63 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
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 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 |