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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Oriental Hotels Limited

ORIENTHOT · NSE · Consumer Cyclical

₹118.94
+0.00 (+0.00%)
Our verdictOvervalued
Hold45/100
Quality59
Valuation21
Momentum84
Financial trend75
Intrinsic value
Our fair value
₹85.44
Overvalued by 28%
Price ₹118.94Range ₹59.47₹93.14

With a 20% margin of safety, our buy-below price is ₹68.35.

A
Financial health 100/100
Altman Z 6.11 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 7 of 13 checks54/100
  • ROE above 15%9.4%
  • Low debt (D/E < 0.5)0.17x
  • Positive free cash flow
  • Revenue growth > 10%5%
  • Earnings growing66%
  • Net margin ≥ 10%13.8%
  • Current ratio > 1.50.54
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 6.11
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-16
1W
+15.5%
1M
+21.9%
3M
+37.8%
6M
+12.3%
1Y

Our scores

Durability59
Valuation39
Momentum84

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

2Q2019
₹66 Cr-8%
3Q2019
₹69 Cr-4%
4Q2019
₹84 Cr6%
Revenue Net profitRevenue 3-period change +27%

Annual financials

2018
₹358 Cr0%
2019
₹347 Cr2%
2020
₹291 Cr-3%
2021
₹116 Cr-62%
Revenue Net profitRevenue 4-period change -68%

Shareholding

Promoter69.1%
Institutions1.5%
Public & other29.4%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹2,124 Cr
P/E ratio
31.4
P/B ratio
3.07
EPS (TTM)
₹3.79
ROE
9.4%
Debt / Equity
0.17x
Profit margin
13.8%
Free cash flow
₹61 Cr
52-week high
₹164.58
-27.73% from high
52-week low
₹82.01
Dividend yield
0.4%
Beta
0.26

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 6.11.

Opportunities

  • Earnings growing (66% YoY).

Threats

  • Trades ~28% above our estimated fair value.

About Oriental Hotels Limited

Oriental Hotels Limited owns, operates, and manages hotels and resorts in India and Hong Kong. The company's hotel portfolio includes the Taj Coromandel, Chennai; Taj Fisherman's Cove Resort & Spa, Chennai; Taj Malabar Resort & Spa, Cochin; Vivanta, Coimbatore; The Gateway Hotel, Pasumalai, Madurai; Gateway, Coonoor; and Vivanta, Old Port Road, Mangalore. It provides accommodation, restaurant, food, and catering services

More in Consumer Cyclical

Our 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.