Oriental Hotels Ltd (ORIENTHOT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

I T D C

Oriental Hotels

Benares Hotels

TajGVK Hotels

Samhi Hotels

Brigade Hotel

Asian Hotels (N)

EIH Assoc.Hotels

Juniper Hotels

Mahindra Holiday

Apeejay Surrend.

Why is Oriental Hotels Ltd ?

Poor Management Efficiency with a low ROCE of 8.39%

The company has been able to generate a Return on Capital Employed (avg) of 8.39% signifying low profitability per unit of total capital (equity and debt)

Healthy long term growth as Net Sales has grown by an annual rate of 29.57% and Operating profit at 31.68%

Flat results in Jun 26

PAT(Q) At Rs 5.30 cr has Fallen at -20.1%
PBDIT(Q) Lowest at Rs 23.44 cr.
OPERATING PROFIT TO NET SALES (Q) Lowest at 21.03%

With ROCE of 11.2, it has a Attractive valuation with a 2.7 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -8.85%, its profits have risen by 42.3% ; the PEG ratio of the company is 0.8

Majority shareholders : Promoters

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 4.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.85% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Oriental Hotels should be less than 10%
Overall Portfolio exposure to Hotels & Resorts should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Oriental Hotels for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Oriental Hotels

-8.85%

-0.20

44.39%

Sensex

-2.63%

-0.19

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.57%

EBIT Growth (5y)

31.68%

EBIT to Interest (avg)

4.57

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.15

Sales to Capital Employed (avg)

0.46

Tax Ratio

21.10%

Dividend Payout Ratio

17.08%

Pledged Shares

0.12%

Institutional Holding

1.51%

ROCE (avg)

7.35%

ROE (avg)

6.57%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.99

EV to EBIT

25.19

EV to EBITDA

18.41

EV to Capital Employed

2.73

EV to Sales

4.82

PEG Ratio

0.80

Dividend Yield

0.51%

ROCE (Latest)

11.15%

ROE (Latest)

8.99%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

OPERATING CF(Y)

Highest at Rs 127.53 Cr

PAT(9M)

At Rs 59.19 cr has Grown at 42.69%

ROCE(HY)

Highest at 11.94%

DEBT-EQUITY RATIO(HY)

Lowest at 0.17 times

-9What is not working for the Company

PAT(Q)

At Rs 5.30 cr has Fallen at -20.1%

PBDIT(Q)

Lowest at Rs 23.44 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 21.03%

PBT LESS OI(Q)

Lowest at Rs 11.92 cr.

EPS(Q)

Lowest at Rs 0.30

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Here's what is working for Oriental Hotels

Operating Cash Flow - Annually

Highest at Rs 127.53 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 0.17 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Oriental Hotels

Profit After Tax (PAT) - Quarterly

At Rs 5.30 cr has Fallen at -20.1%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 11.92 cr has Fallen at -11.57%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 23.44 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 21.03%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 11.92 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.30

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)