Royal Orchid Hotels Ltd (ROHLTD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Royal Orch.Hotel

Viceroy Hotels

Mac Charles(I)

TajGVK Hotels

Oriental Hotels

EIH Assoc.Hotels

Praveg

Benares Hotels

Apeejay Surrend.

Advent Hotels

U P Hotels

Why is Royal Orchid Hotels Ltd ?

PAT(Q) At Rs 4.28 cr has Fallen at -42.9%
OPERATING CF(Y) Lowest at Rs 24.69 Cr
ROCE(HY) Lowest at 8.45%

Real-Time Research Report

Verdict Report

How 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 Royal Orch.Hotel for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Royal Orch.Hotel

22.38%

0.52

45.06%

Sensex

4.29%

0.45

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.24%

EBIT Growth (5y)

38.50%

EBIT to Interest (avg)

2.14

Debt to EBITDA (avg)

4.93

Net Debt to Equity (avg)

2.69

Sales to Capital Employed (avg)

0.60

Tax Ratio

26.04%

Dividend Payout Ratio

14.51%

Pledged Shares

Institutional Holding

9.11%

ROCE (avg)

9.58%

ROE (avg)

17.56%

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

4.69

EV to EBIT

32.39

EV to EBITDA

22.78

EV to Capital Employed

2.00

EV to Sales

5.31

PEG Ratio

Dividend Yield

0.61%

ROCE (Latest)

6.18%

ROE (Latest)

19.22%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

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

2What is working for the Company

DPR(Y)

Highest at 14.51%

-28What is not working for the Company

PAT(Q)

At Rs 4.28 cr has Fallen at -42.9%

OPERATING CF(Y)

Lowest at Rs 24.69 Cr

ROCE(HY)

Lowest at 8.45%

INTEREST(Q)

At Rs 8.55 cr has Grown at 117.01%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 1.55 times

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 31.32 cr

DEBT-EQUITY RATIO(HY)

Highest at 2.82 times

PBT LESS OI(Q)

Lowest at Rs -3.16 cr.

NON-OPERATING INCOME(Q)

is 171.33 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 1.56

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Here's what is working for Royal Orch.Hotel

Dividend Payout Ratio (DPR) - Annually

Highest at 14.51%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Royal Orch.Hotel

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -3.16 cr has Fallen at -265.45%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 4.28 cr has Fallen at -42.9%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly

At Rs 8.55 cr has Grown at 117.01%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly

Lowest at 1.55 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow - Annually

Lowest at Rs 24.69 Cr

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Interest - Quarterly

Highest at Rs 8.55 cr

in the last five quarters and Increased by 117.01 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -3.16 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 171.33 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly

Lowest at Rs 1.56

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 31.32 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio - Half Yearly

Highest at 2.82 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio