Royal Orchid Hotels Intrinsic Value
Royal Orchid Hotels (ROHLTD) median intrinsic value is ₹139.20 from 9 valuation models (range ₹91–₹302), vs current price ₹304.90 — -54.3% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Royal Orchid Hotels share price today.
ROHLTD Valuation Methods Summary — DCF, Graham Number & P/E
Royal Orchid Hotels intrinsic value across 9 models vs current price ₹304.90 — upside/downside and value range per method. See ROHLTD price to book ratio to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹139.20 | ₹111.36 - ₹167.04 | -54.3% | EPS: ₹11.60, Sector P/E: 12x |
| Book Value Method | asset | ₹95.56 | ₹86.00 - ₹105.12 | -68.7% | Book Value/Share: ₹95.56, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹143.41 | ₹129.07 - ₹157.75 | -53.0% | Revenue/Share: ₹179.26, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹302.22 | ₹272.00 - ₹332.44 | -0.9% | EBITDA: ₹136.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹125.77 | ₹100.62 - ₹150.92 | -58.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹91.47 | ₹82.32 - ₹100.62 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹95.58 | ₹86.02 - ₹105.14 | -68.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹152.45 | ₹137.20 - ₹167.69 | -50.0% | ROE: 12.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹157.92 | ₹142.13 - ₹173.71 | -48.2% | EPS: ₹11.60, BVPS: ₹95.56 |
ROHLTD Intrinsic Value vs Market Price — All Valuation Models
Royal Orchid Hotels fair value range ₹91–₹302 vs current market price ₹304.90 across 9 valuation models. Check Royal Orchid Hotels market cap to track the company's total market size over time.
ROHLTD Intrinsic Value Analysis — Undervalued or Overvalued?
Royal Orchid Hotels median intrinsic value ₹139.20, current price ₹304.90 — Trading Above Calculated Value by 54.3%, 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 ₹139.20 (median value). With the current market price of ₹304.90, this represents a -54.3% variance from our estimated fair value.
The valuation range spans from ₹91.47 to ₹302.22, indicating ₹91.47 - ₹302.22.
Is ROHLTD undervalued or overvalued?
Based on our multi-method analysis, Royal Orchid Hotels (ROHLTD) appears to be trading above calculated value by approximately 54.3%.
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 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 |