ScoreWhy is Oriental Hotels Ltd ?
1
Flat results in Sep 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.72 times
- DEBT-EQUITY RATIO(HY) Highest at 1.64 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.38 times
2
Below par performance in long term as well as near term
- Along with generating -42.97% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Oriental Hotels for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Oriental Hotels
-42.97%
-1.09
39.47%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.90%
EBIT Growth (5y)
34.50%
EBIT to Interest (avg)
3.05
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.43
Tax Ratio
33.14%
Dividend Payout Ratio
22.78%
Pledged Shares
0.13%
Institutional Holding
3.06%
ROCE (avg)
5.32%
ROE (avg)
5.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
50
Price to Book Value
2.89
EV to EBIT
23.99
EV to EBITDA
17.26
EV to Capital Employed
2.51
EV to Sales
4.59
PEG Ratio
2.37
Dividend Yield
0.45%
ROCE (Latest)
10.48%
ROE (Latest)
7.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(Latest six months)
At Rs 14.59 cr has Grown at 234.63%
DPR(Y)
Highest at 22.78%
-4What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.72 times
DEBT-EQUITY RATIO(HY)
Highest at 1.64 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.38 times
Loading Valuation Snapshot...
Here's what is working for Oriental Hotels
Profit After Tax (PAT) - Quarterly
At Rs 7.96 cr has Grown at 39.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Dividend Payout Ratio (DPR) - Annually
Highest at 22.78%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Oriental Hotels
Inventory Turnover Ratio- Half Yearly
Lowest at 3.72 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debt-Equity Ratio - Half Yearly
Highest at 1.64 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 1.38 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 4.80 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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