ScoreWhy is Royal Orchid Hotels Ltd ?
1
The company has declared negative results for the last 2 consecutive quarters
- INTEREST(Latest six months) At Rs 21.79 cr has Grown at 173.40%
- PAT(Latest six months) At Rs 13.30 cr has Grown at -47.43%
- PBT LESS OI(Q) At Rs 5.44 cr has Fallen at -65.96%
2
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
3
Below par performance in long term as well as near term
- Along with generating -10.16% 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 Royal Orch.Hotel for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Royal Orch.Hotel
-10.16%
-0.25
41.20%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.07%
EBIT Growth (5y)
30.39%
EBIT to Interest (avg)
2.24
Debt to EBITDA (avg)
4.93
Net Debt to Equity (avg)
2.69
Sales to Capital Employed (avg)
0.60
Tax Ratio
26.85%
Dividend Payout Ratio
14.51%
Pledged Shares
0
Institutional Holding
9.16%
ROCE (avg)
9.58%
ROE (avg)
17.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
41
Price to Book Value
3.84
EV to EBIT
29.32
EV to EBITDA
18.95
EV to Capital Employed
1.77
EV to Sales
4.38
PEG Ratio
NA
Dividend Yield
0.74%
ROCE (Latest)
6.18%
ROE (Latest)
19.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at Rs 113.03 cr
PBDIT(Q)
Highest at Rs 29.94 cr.
-30What is not working for the Company
INTEREST(Latest six months)
At Rs 21.79 cr has Grown at 173.40%
PAT(Latest six months)
At Rs 13.30 cr has Grown at -47.43%
PBT LESS OI(Q)
At Rs 5.44 cr has Fallen at -65.96%
ROCE(HY)
Lowest at 8.45%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 31.32 cr
DEBT-EQUITY RATIO(HY)
Highest at 2.82 times
NON-OPERATING INCOME(Q)
is 47.44 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Royal Orch.Hotel
Net Sales - Quarterly
Highest at Rs 113.03 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 113.03 cr has Grown at 26.56%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 29.94 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Royal Orch.Hotel
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.44 cr has Fallen at -65.96%
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 9.02 cr has Fallen at -49.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 13.24 cr has Grown at 54.85%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 13.24 cr
in the last five quarters and Increased by 54.85 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 47.44 % 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
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 31.32 cr
in the last six half yearly periodsMOJO 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 periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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