ROHLTD
Royal Orchid Hotels Limited (ROHLTD) Stock Analysis
Royal Orchid Hotels Limited owns and operates hotels under Royal Orchid and Regenta brands in India and abroad. It targets business and leisure travelers in tier 1 and tier 2 cities. The company is a mid-scale hospitality chain. It is listed on Indian stock exchanges.
Consumer Cyclical › Lodging
₹277.70
-3.43% 1W | -43.70% 52W
Market Cap
762 CR
P/E Ratio
27.5
52W High
₹520
52W Low
₹269.4
Div. Yield
0.9%
Beta
0.4
50 DMA
₹302.9
200 DMA
₹331.9
Profit Margin
6.7%
Inst. Own.
4.4%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
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 | 68.89 | 66.60 | 81.91 | 76.20 | 73.01 | 70.41 | 89.31 | 86.74 | 78.77 | 79.19 | 113.03 | 113.17 | 107.21 |
| Expenses | 50.80 | 51.14 | 57.18 | 58.42 | 56.36 | 58.96 | 64.25 | 66.81 | 59.13 | 65.99 | 83.09 | 87.60 | 81.77 |
| Operating Profit | 18.09 | 15.46 | 24.73 | 17.78 | 16.65 | 11.45 | 25.06 | 19.93 | 19.64 | 13.20 | 29.94 | 25.57 | 25.44 |
| OPM % | 26.26% | 23.21% | 30.19% | 23.33% | 22.81% | 16.26% | 28.06% | 22.98% | 24.93% | 16.67% | 26.49% | 22.59% | 23.73% |
| Other Income | 4.83 | 3.47 | 4.70 | 6.09 | 4.65 | 7.91 | 5.55 | 5.59 | 4.03 | 7.59 | 4.91 | 7.93 | 7.49 |
| Interest | 4.62 | 4.52 | 4.66 | 4.45 | 4.28 | 4.28 | 3.99 | 4.03 | 3.94 | 8.55 | 13.24 | 13.09 | 13.22 |
| Depreciation | 4.76 | 4.89 | 4.99 | 5.23 | 5.31 | 5.26 | 5.09 | 5.06 | 5.13 | 7.81 | 11.26 | 11.41 | 11.53 |
| Profit before tax | 13.54 | 9.52 | 19.78 | 14.19 | 11.71 | 9.82 | 21.53 | 16.43 | 14.60 | 4.43 | 10.35 | 9.00 | 8.18 |
| Tax % | 24.74% | 21.64% | 26.59% | -6.98% | 27.16% | 30.55% | 24.06% | 30.37% | 26.16% | 18.96% | 25.60% | 27.89% | 28.61% |
| Net Profit | 10.73 | 7.67 | 15.73 | 16.70 | 8.72 | 7.52 | 18.11 | 13.15 | 11.20 | 4.30 | 9.62 | 8.21 | 6.80 |
| EPS in Rs | 3.53 | 2.49 | 5.60 | 6.06 | 3.21 | 2.73 | 6.49 | 4.79 | 3.99 | 1.56 | 3.29 | 2.90 | 2.34 |
| 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 | 148 | 159 | 175 | 189 | 204 | 205 | 81 | 139 | 264 | 294 | 319 | 384 | 413 |
| Expenses | 127 | 138 | 155 | 158 | 169 | 174 | 92 | 115 | 182 | 218 | 246 | 296 | 318 |
| Operating Profit | 21 | 21 | 20 | 32 | 35 | 31 | -11 | 24 | 82 | 76 | 73 | 88 | 94 |
| OPM % | 14% | 13% | 11% | 17% | 17% | 15% | -14% | 17% | 31% | 26% | 23% | 23% | 23% |
| Other Income | 4 | 5 | 13 | 9 | 15 | 15 | 1 | 42 | 16 | 19 | 24 | 24 | 28 |
| Interest | 16 | 15 | 16 | 16 | 14 | 16 | 16 | 17 | 16 | 18 | 17 | 39 | 48 |
| Depreciation | 15 | 14 | 16 | 16 | 14 | 19 | 19 | 19 | 18 | 20 | 21 | 36 | 42 |
| Profit before tax | -6 | -3 | 0 | 9 | 21 | 11 | -46 | 30 | 64 | 57 | 59 | 38 | 32 |
| Tax % | 17% | 30% | 3,892% | 74% | 38% | 53% | -13% | 10% | 26% | 17% | 28% | 26% | |
| Net Profit | -7 | -4 | -5 | 2 | 13 | 5 | -40 | 27 | 49 | 51 | 47 | 33 | 29 |
| EPS in Rs | -1.42 | -0.48 | -1.67 | 1.23 | 4.36 | 1.79 | -11.84 | 10.71 | 17.15 | 17.68 | 17.23 | 11.73 | 10.09 |
| Dividend Payout % | 0% | 0% | -60% | 122% | 46% | 0% | 0% | 0% | 12% | 14% | 15% | 21% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 13.0% | 37.0% | 9.0% |
| Profit CAGR | -16.0% | 25.0% | 34.0% |
Shareholding Pattern
Promoters63.90%
FIIs8.30%
DIIs0.81%
Public27.00%
Promoters64.07%
FIIs8.32%
DIIs0.84%
Public26.78%
Promoters64.07%
FIIs8.54%
DIIs0.87%
Public26.53%
Promoters64.07%
FIIs8.57%
DIIs0.91%
Public26.46%
Promoters64.07%
FIIs8.87%
DIIs0.92%
Public26.14%
Promoters63.60%
FIIs4.84%
Public31.55%
Promoters63.60%
FIIs6.06%
DIIs0.66%
Public29.67%
Promoters63.70%
FIIs7.30%
DIIs0.73%
Public28.27%
Promoters64.07%
FIIs8.54%
DIIs0.87%
Public26.53%
Promoters64.07%
FIIs8.87%
DIIs0.92%
Public26.14%
ROHLTD
Holdings Analysis
Key strengths & risk signals
49
Overall
50
Fundamental
48
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 43.7% in the last year.
WEAK POSITION! Current price (277.7) is below both moving averages.
WEAK! Trading at 3.3% of 52W range - near yearly lows.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 31.9 - watch for reversal.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 19,460 vs down days: 19,354. Ratio: 1.01x
Fundamental & Technical Analysis
49Overall
50Fundamental
48Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 13.4% (GOOD, 11/15). Profit CAGR: -11.9% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 6.7% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.9% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 31.74% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (302.9) is below 200-day average (331.9) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (277.7) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 43.7% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 19,460 vs down days: 19,354. Ratio: 1.01x
RSI
4/5
APPROACHING OVERSOLD! RSI at 31.9 - watch for reversal.
52W Range
1/5
WEAK! Trading at 3.3% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.4% (1 week), 6.2% (1 month), 13.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
ROHLTD
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-29 | Concall PDF | |
| Q3FY262026-02-19 | Concall PDF | |
| Q2FY262025-11-19 | Concall PDF |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROHLTD | ₹277.70 | 27.5 | 6.7% | 13.4% | -11.9% | -43.7% | 49 | BREAKDOWN | -41.3% | -19.0% | +36.0% | -5.3% |
| KAMATHOTEL | ₹251.20 | 17.3 | 11.3% | 9.0% | -52.1% | -18.2% | 63 | CONSOLIDATING UP | +161.1% | -42.7% | +9.6% | -17.8% |
| ADVENTHTL | ₹123.80 | 64.5 | 9.5% | – | – | -62.2% | 36 | HIT RESISTANCE | -80.9% | +113.8% | +0.1% | -30.2% |
| AHLWEST | ₹547.00 | 9 | 16.0% | 7.9% | 26.1% | +281.5% | 74 | HIT RESISTANCE | +76.5% | +32.4% | +9.4% | -19.6% |
| SAYAJIHOTL | ₹307.00 | – | -0.7% | 9.0% | – | +120.1% | 58 | APPROACHING SUPPORT | -105.9% | -95.1% | -43.7% | -46.8% |
| ADVANIHOTR | ₹48.00 | 19.4 | 21.2% | 2.0% | -5.9% | -17.2% | 45 | BOUNCE FROM SUPPORT | -41.7% | -88.0% | +5.5% | -40.8% |
| HLVLTD | ₹6.20 | 88.6 | 2.3% | 5.1% | -35.2% | -43.7% | 40 | APPROACHING RESISTANCE | -77.1% | -109.3% | +14.7% | -26.3% |
| SINCLAIR | ₹74.00 | 35.2 | 16.9% | 3.3% | -33.8% | -21.2% | 53 | BREAKDOWN | +27.4% | -977.8% | +28.0% | +19.6% |
Data from TradeAlone · Updated daily
ROHLTD News
Royal Orchid Hotels Limited Rohltd: Kota Unveils Regenta Place, a New Hospitality Destination2026-10-21Royal Orchid Hotels Limited Expands North India Footprint with Regenta Place, Golden Castle, Baddi2026-09-24Royal Orchid Hotels Limited Rohltd Expands Presence in Karnataka with Regenta Hubballi Launch2026-09-23Royal Orchid Hotels Limited Rohltd Expands Presence in Pune with Regenta Magnus Launch2026-09-16Royal Orchid Hotels Limited Q1 FY27 Results: Total Income Rises 38.5% Yoy to INR 114.70 Crore2026-08-11Royal Orchid Hotels Expands Iconiqa Collection with Laxminarayan Palace Resort in Vadodara2026-07-21Royal Orchid Hotels Limited (rohltd) Expands Spiritual Tourism Portfolio with Launch of Regenta Devarayah Tirupati2026-06-12Royal Orchid Hotels Limited (rohltd) Expands in Gujarat with Z by Regenta City Centre Launch2026-06-08Royal Orchid Hotels Limited Rohltd Introduces Regenta Place Brand to Cyberabad2026-05-19
