ScoreWhy is Oriental Hotels Ltd ?
1
Healthy long term growth as Operating profit has grown by an annual rate 29.28%
2
Positive results in Mar 26
- 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
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
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 -34.10%, its profits have risen by 74.7% ; the PEG ratio of the company is 0.4
5
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
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -34.10% returns
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
-8.77%
-0.93
36.86%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
37
Price to Book Value
2.96
EV to EBIT
24.96
EV to EBITDA
18.24
EV to Capital Employed
2.70
EV to Sales
4.77
PEG Ratio
0.80
Dividend Yield
0.51%
ROCE (Latest)
11.15%
ROE (Latest)
8.99%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CF(Y)
Highest at Rs 127.53 Cr
PAT(Latest six months)
At Rs 37.71 cr has Grown at 44.82%
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
Loading Valuation Snapshot...
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 yearsMOJO 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 periodsMOJO 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 quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 21.03%
in the last five quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
