ScoreWhy is Oriental Hotels Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 33.63%
2
Positive results in Mar 26
- PAT(Latest six months) At Rs 53.89 cr has Grown at 54.63%
- ROCE(HY) Highest at 11.94%
- OPERATING PROFIT TO INTEREST(Q) Highest at 14.02 times
3
With ROCE of 11.2, it has a Very Attractive valuation with a 2.1 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 -34.26%, its profits have risen by 74.7% ; the PEG ratio of the company is 0.3
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 0.69% over the previous quarter and currently hold 68.24% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.16% in the last 1 year, its fall in the stock was much higher with a return of -34.26%
Real-Time Research ReportHow 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
-33.99%
-0.95
35.45%
Sensex
-7.93%
-0.61
12.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.63%
EBIT Growth (5y)
29.28%
EBIT to Interest (avg)
4.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
0.46
Tax Ratio
21.89%
Dividend Payout Ratio
22.78%
Pledged Shares
0.12%
Institutional Holding
1.51%
ROCE (avg)
7.35%
ROE (avg)
6.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
36
Price to Book Value
2.28
EV to EBIT
18.92
EV to EBITDA
14.00
EV to Capital Employed
2.11
EV to Sales
3.75
PEG Ratio
0.34
Dividend Yield
0.51%
ROCE (Latest)
11.15%
ROE (Latest)
8.99%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PAT(Latest six months)
At Rs 53.89 cr has Grown at 54.63%
ROCE(HY)
Highest at 11.94%
OPERATING PROFIT TO INTEREST(Q)
Highest at 14.02 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.17 times
EPS(Q)
Highest at Rs 1.81
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Oriental Hotels
Operating Profit to Interest - Quarterly
Highest at 14.02 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 32.41 cr has Grown at 67.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 32.41 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.81
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.17 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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