ORIENTHOT
Oriental Hotels Limited (ORIENTHOT) Stock Analysis
Oriental Hotels Limited owns and operates luxury hotels, primarily Taj-branded properties in southern India. It benefits from association with the Taj hotel chain for hospitality management. The company serves business and leisure travelers in key tourist markets. It is listed on Indian stock exchanges in the hotel sector.
Consumer Cyclical › Lodging
₹139.10
-0.63% 1W | +10.20% 52W
Market Cap
2.5k CR
P/E Ratio
37.3
52W High
₹148.8
52W Low
₹80
Div. Yield
0.45%
Beta
0.2
50 DMA
₹136.8
200 DMA
₹114.3
Profit Margin
13.4%
Inst. Own.
2.1%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 92.59 | 91.03 | 102.06 | 107.48 | 81.97 | 103.30 | 121.90 | 132.53 | 107.65 | 110.48 | 139.25 | 136.46 | 111.48 |
| Expenses | 70.14 | 70.98 | 73.53 | 80.69 | 70.26 | 78.52 | 87.32 | 93.50 | 82.02 | 84.16 | 97.38 | 97.91 | 88.04 |
| Operating Profit | 22.45 | 20.05 | 28.53 | 26.79 | 11.71 | 24.78 | 34.58 | 39.03 | 25.63 | 26.32 | 41.87 | 38.55 | 23.44 |
| OPM % | 24.25% | 22.03% | 27.95% | 24.93% | 14.29% | 23.99% | 28.37% | 29.45% | 23.81% | 23.82% | 30.07% | 28.25% | 21.03% |
| Other Income | 1.00 | 2.09 | 4.57 | 3.52 | 0.96 | 0.48 | 0.67 | 1.09 | 0.32 | 4.80 | 1.14 | 1.62 | 1.27 |
| Interest | 4.59 | 4.70 | 4.77 | 3.10 | 3.69 | 4.51 | 4.56 | 4.25 | 3.70 | 3.64 | 3.52 | 2.75 | 2.49 |
| Depreciation | 5.78 | 6.01 | 6.03 | 6.22 | 6.78 | 8.13 | 8.82 | 9.40 | 8.45 | 8.54 | 8.66 | 8.82 | 9.03 |
| Profit before tax | 13.08 | 11.43 | 22.30 | 20.99 | 2.20 | 12.62 | 21.87 | 26.47 | 13.80 | 18.94 | 30.83 | 28.60 | 13.19 |
| Tax % | 32.49% | 31.23% | 24.30% | 21.39% | 25.91% | 33.60% | 34.34% | 32.49% | 32.97% | 32.79% | 32.89% | -2.52% | 27.98% |
| Net Profit | 7.39 | 4.37 | 18.56 | 19.33 | -1.35 | 5.71 | 15.44 | 19.41 | 6.63 | 7.96 | 20.94 | 32.41 | 5.30 |
| EPS in Rs | 0.41 | 0.24 | 1.04 | 1.08 | -0.08 | 0.32 | 0.86 | 1.09 | 0.37 | 0.45 | 1.17 | 1.81 | 0.30 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 367 | 311 | 335 | 358 | 347 | 291 | 116 | 219 | 395 | 393 | 440 | 494 | 498 |
| Expenses | 306 | 278 | 286 | 302 | 295 | 253 | 148 | 196 | 282 | 295 | 330 | 361 | 367 |
| Operating Profit | 60 | 33 | 49 | 56 | 51 | 38 | -32 | 23 | 112 | 98 | 110 | 132 | 130 |
| OPM % | 16% | 11% | 15% | 16% | 15% | 13% | -28% | 11% | 29% | 25% | 25% | 27% | 26% |
| Other Income | 3 | -6 | 5 | 4 | 104 | 7 | 7 | 7 | 11 | 11 | 3 | 8 | 9 |
| Interest | 32 | 32 | 32 | 31 | 27 | 24 | 22 | 22 | 20 | 17 | 17 | 14 | 12 |
| Depreciation | 33 | 24 | 25 | 28 | 28 | 28 | 29 | 26 | 23 | 24 | 33 | 34 | 35 |
| Profit before tax | -2 | -28 | -3 | 2 | 100 | -6 | -76 | -18 | 80 | 68 | 63 | 92 | 92 |
| Tax % | -125% | -29% | 15% | 136% | 13% | 3% | -29% | -29% | 31% | 26% | 33% | 22% | |
| Net Profit | 1 | -12 | 5 | 6 | 92 | -8 | -71 | -20 | 54 | 50 | 39 | 68 | 67 |
| EPS in Rs | 0.09 | -0.69 | 0.28 | 0.34 | 5.13 | -0.46 | -3.99 | -1.13 | 3.04 | 2.78 | 2.20 | 3.80 | 3.73 |
| Dividend Payout % | 436% | -29% | 0% | 0% | 10% | -43% | 0% | 0% | 16% | 18% | 23% | 17% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 8.0% | 34.0% | 5.0% |
| Profit CAGR | 8.0% | 24.0% | 30.0% |
Shareholding Pattern
Promoters67.56%
FIIs0.42%
DIIs2.68%
Public29.35%
Promoters67.56%
FIIs0.63%
DIIs2.42%
Public29.38%
Promoters67.56%
FIIs0.50%
DIIs1.16%
Public30.79%
Promoters68.25%
FIIs0.37%
DIIs1.14%
Public30.24%
Promoters68.53%
FIIs0.36%
DIIs1.14%
Public29.96%
Promoters67.56%
FIIs0.46%
DIIs0.71%
Public31.27%
Promoters67.56%
FIIs0.58%
DIIs2.68%
Public29.17%
Promoters67.56%
FIIs0.42%
DIIs2.68%
Public29.34%
Promoters68.25%
FIIs0.37%
DIIs1.14%
Public30.24%
Promoters68.53%
FIIs0.36%
DIIs1.14%
Public29.96%
ORIENTHOT
Holdings Analysis
Key strengths & risk signals
61
Overall
52
Fundamental
71
Technical
Risks (2)
OVERVALUED! PEG of 4.78 means expensive relative to growth rate.
WEAK MOMENTUM! Limited price growth - -0.6% (1 week), -1.0% (1 month), 4.2% (3 months).
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (136.8) is above 200-day average (114.3) - positive signal.
STRONG! Trading at 85.9% of 52W range - near yearly highs.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Fundamental & Technical Analysis
61Overall
52Fundamental
71Technical
Fundamental Breakdown
Growth Quality
16/30
Revenue CAGR: 7.8% (MODERATE, 8/15). Profit CAGR: 7.8% (MODERATE, 8/15).
Profit Margin
5/10
DECENT EFFICIENCY! 13.4% profit margin - acceptable profitability.
PEG Valuation
0/10
OVERVALUED! PEG of 4.78 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.45% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.27 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 31.21% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (136.8) is above 200-day average (114.3) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (139.1) is above both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
6/10
POSITIVE YEAR! Stock gained 10.2% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 802,139 vs down days: 678,750. Ratio: 1.18x
RSI
3/5
NEUTRAL! RSI at 48.7 - balanced momentum.
52W Range
5/5
STRONG! Trading at 85.9% of 52W range - near yearly highs.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -0.6% (1 week), -1.0% (1 month), 4.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Lodging · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ORIENTHOT | ₹139.10 | 37.3 | 13.4% | 7.8% | 7.8% | +10.2% | 61 | APPROACHING RESISTANCE | -19.7% | -83.6% | +3.6% | -18.3% |
| PARKHOTELS | ₹101.20 | 33.8 | 8.9% | 11.5% | 11.0% | -32.1% | 59 | BREAKDOWN | -14.2% | -3.4% | +8.2% | -9.2% |
| BRIGHOTEL | ₹55.60 | 30.7 | 12.9% | 14.4% | – | -29.7% | 50 | APPROACHING SUPPORT | +162.3% | -30.4% | +2.3% | -6.9% |
| TAJGVK | ₹322.40 | 4.9 | 73.1% | 9.8% | 72.3% | -23.8% | 62 | APPROACHING RESISTANCE | +51.7% | -90.1% | +55.1% | +4.1% |
| SAMHI | ₹143.90 | 5.6 | 39.3% | 19.1% | – | -22.7% | 64 | CONSOLIDATING DOWN | +5.2% | -94.9% | +12.1% | -11.5% |
| EIHAHOTELS | ₹291.10 | 20.2 | 23.1% | 4.4% | 10.5% | -21.8% | 65 | APPROACHING RESISTANCE | +11.3% | -81.6% | -3.9% | -48.1% |
| ASIANHOTNR | ₹329.50 | – | -26.5% | 10.1% | – | -0.2% | 58 | BREAKOUT | -74.3% | -111.2% | +10.4% | -24.6% |
| VHLTD | ₹136.10 | 42.7 | 14.0% | 6.7% | – | +1.8% | 60 | BREAKOUT | -146.7% | -76.7% | +76.8% | -7.2% |
Data from TradeAlone · Updated daily
