Oriental Hotels Limited
Momentum (89/100) does the heavy lifting; valuation (17/100) is the drag.
ExpensiveOvervaluedStocksWizard rates Oriental Hotels Limited a Sell, scoring 43/100 on our blended model. On 36.2x trailing earnings it sits pricier than the Consumer Cyclical median of about 27.7x. The price is about 10% below its 52-week high of ₹145.84 and 61% above the low of ₹81.62. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. It clears 6 of 11 investability checks, with durability 54, valuation 34 and momentum 89 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 ₹72.25.
1-year price
EOD · 2026-07-3152-week range
-9.73% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell43Piotroski 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
- No data: 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 ~31% 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 43/100 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 ₹90.32, versus a current price of ₹131.65 — roughly 31% downside. On that basis the stock looks overvalued by 31%.
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 28% over three months, and last traded at ₹131.65. 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.