Oriental Hotels Limited
Momentum (61/100) does the heavy lifting; valuation (18/100) is the drag.
ExpensiveOvervaluedStocksWizard rates Oriental Hotels Limited a Sell, scoring 38/100 on our blended model. On 36.2x trailing earnings it sits pricier than the Consumer Cyclical median of about 27.7x. It's trading right at its 52-week high of ₹145.84. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. It clears 7 of 12 investability checks, with durability 54, valuation 35 and momentum 61 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹72.68.
1-year price
EOD · 2026-09-2552-week range
-3.36% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell38Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- No data: ROE above 15%
- Pass: Low debt (D/E < 0.5): 0.17x
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: 4%
- Fail: Earnings growing: -19%
- Pass: Net margin ≥ 10%: 13.4%
- No data: Current ratio > 1.5
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- Pass: Positive 1-year return
- Pass: Altman Z in safe zone: Z 6.97
- Fail: Piotroski ≥ 7: 4/9
Quarterly results
Annual financials
Shareholding
- Promoter69.1%
- Institutions1.5%
- Public & other29.4%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 6.97.
Bear case
Threats
- Earnings contracting year on year.
- Trades ~36% above our estimated fair value.
About Oriental Hotels Limited
Oriental Hotels Limited owns and operates a portfolio of hotels and resorts across India and Hong Kong, including properties such as Taj Coromandel in Chennai, Taj Fisherman's Cove Resort & Spa in Chennai, Taj Malabar Resort & Spa in Cochin, Vivanta in Coimbatore, Gateway Hotel in Madurai, Gateway in Coonoor, and Vivanta in Mangalore. The company provides accommodation, restaurant, food, and catering services.
Oriental Hotels Limited — frequently asked questions
Is Oriental Hotels Limited a buy, hold or sell?
StocksWizard currently rates Oriental Hotels Limited (ORIENTHOT) a Sell, based on a blended score of 38/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Oriental Hotels Limited's fair value?
Our blended DCF and relative-valuation model estimates Oriental Hotels Limited's fair value at about ₹90.85, versus a current price of ₹140.93 — roughly 36% downside. On that basis the stock looks overvalued by 36%.
Is Oriental Hotels Limited financially healthy?
Oriental Hotels Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.
How has Oriental Hotels Limited's share price performed?
Oriental Hotels Limited is up 5% over the past year and up 1% over three months, and last traded at ₹140.93. Past performance doesn't predict future returns.
More in Consumer Cyclical
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.